0000860643-16-000009.txt : 20160812 0000860643-16-000009.hdr.sgml : 20160812 20160812132319 ACCESSION NUMBER: 0000860643-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER RUSSO & GARDNER LLC CENTRAL INDEX KEY: 0000860643 IRS NUMBER: 232673088 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02635 FILM NUMBER: 161827451 BUSINESS ADDRESS: STREET 1: 223 EAST CHESTNUT STREET CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172991385 MAIL ADDRESS: STREET 1: 223 EAST CHESTNUT STREET CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: GARDNER RUSSO & GARDNER DATE OF NAME CHANGE: 20010709 FORMER COMPANY: FORMER CONFORMED NAME: GARDNER INVESTMENTS DATE OF NAME CHANGE: 19990326 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000860643 XXXXXXXX 06-30-2016 06-30-2016 GARDNER RUSSO & GARDNER LLC

223 EAST CHESTNUT STREET LANCASTER PA 17602

13F HOLDINGS REPORT 028-02635 N Vicki Supnik 717-299-1385 Vicki Supnik, Account Administrator Lancaster PA 08-12-2016 0 105 11940230 false INFORMATION TABLE 2 form13fInfoTable.xml Eaton Vance Sr Income TR SF SH BEN INT 27826s103 1732 288245 SH SOLE 288245 0 0 3M Company COM 88579y101 267 1525 SH SOLE 1525 0 0 Abbott Labs COM 002824100 645 16400 SH SOLE 14400 0 2000 AbbVie Inc COM 00287Y109 1059 17106 SH SOLE 14200 0 2906 Alleghany Corp COM 017175100 231 421 SH SOLE 184 0 237 Alphabet Inc Cl A COM 02079k305 1117 1587 SH SOLE 1537 0 50 Alphabet Inc Cl C COM 02079k107 1179 1704 SH SOLE 1654 0 50 Altria Group Inc COM 02209s103 408697 5926585 SH SOLE 5687917 0 238669 American Express COM 025816109 9348 153848 SH SOLE 122139 0 31709 American Intl Group Inc COM 026874784 317 6000 SH SOLE 6000 0 0 Anheuser-Busch InBev ADR COM 03524a108 859560 6527644 SH SOLE 6181282 0 346362 Bank Amer Corp COM 060505104 678 51100 SH SOLE 50100 0 1000 BB&T Corp COM 054937107 1477 41480 SH SOLE 41480 0 0 Berkshire Hathaway Inc Cl A COM 084670108 1084658 4999 SH SOLE 4689 0 310 Berkshire Hathaway Inc Cl B COM 084670702 374211 2584509 SH SOLE 2430948 0 153561 BP PLC ADR COM 055622104 202 5696 SH SOLE 5696 0 0 British Amern Tob PLC ADR COM 110448107 714 5516 SH SOLE 5516 0 0 Brown-Forman Corp Cl A COM 115637100 260122 2407865 SH SOLE 2304944 0 102922 Brown-Forman Corp Cl B COM 115637209 58795 589364 SH SOLE 535056 0 54308 Carlisle Inc COM 142339100 285 2700 SH SOLE 2700 0 0 Centerstate BKS FLA Inc COM 15201p109 158 10004 SH SOLE 10004 0 0 Chevron Corp COM 166764100 4040 38539 SH SOLE 37839 0 700 CIE Financiere Richemont-Unsp COM 204319107 1255 215500 SH SOLE 215500 0 0 Coca-Cola COM 191216100 8935 197107 SH SOLE 176057 0 21050 Comcast Corp New Cl A COM 20030n101 248710 3815150 SH SOLE 3591145 0 224005 Conocophillips COM 20825c104 213 4888 SH SOLE 4288 0 600 Costco Whsl Corp COM 22160k105 1023 6516 SH SOLE 6516 0 0 Crane COM 224399105 8868 156341 SH SOLE 140291 0 16050 Danone ADR COM 23636T100 9397 666970 SH SOLE 573730 0 93240 Diageo PLC Sponsored ADR COM 25243q205 53745 476124 SH SOLE 439274 0 36850 Disney Walt Productions COM 254687106 480 4903 SH SOLE 3935 0 968 Dover Corp COM 260003108 4164 60076 SH SOLE 52176 0 7900 Du Pont E I De Nemours COM 263534109 2444 37716 SH SOLE 37716 0 0 Exxon Mobil Corp COM 30231g102 15664 167101 SH SOLE 156954 0 10147 Fomento Economico Mex Sp ADR COM 344419106 11444 123735 SH SOLE 101240 0 22495 Fulton Finl Corp COM 360271100 472 34930 SH SOLE 22430 0 12500 General Dynamics Corp COM 369550108 223 1600 SH SOLE 1600 0 0 General Electric COM 369604103 291 9246 SH SOLE 9246 0 0 Goldman Sachs Group Inc COM 38141g104 1396 9393 SH SOLE 9193 0 200 Heartland Express Inc COM 422347104 217 12499 SH SOLE 10499 0 2000 Heineken NV Spons ADR COM 423012301 1764 38362 SH SOLE 38362 0 0 Herman Miller Inc COM 600544100 6786 227043 SH SOLE 206993 0 20050 Hormel Foods Corp COM 440452100 6070 165849 SH SOLE 142601 0 23248 I B M COM 459200101 1711 11274 SH SOLE 11154 0 120 Johnson & Johnson COM 478160104 249 2050 SH SOLE 1800 0 250 Kraft Heinz Co COM 500754106 1898 21450 SH SOLE 21450 0 0 Lamar Advertising Co-A COM 512816109 972 14660 SH SOLE 14660 0 0 Markel Corp COM 570535104 11693 12272 SH SOLE 11047 0 1225 Martin Marietta Materials COM 573284106 400427 2085558 SH SOLE 1964012 0 121546 Mastercard Inc Cl A COM 57636q104 857665 9739551 SH SOLE 9203135 0 536416 Mattel Inc COM 577081102 207 6625 SH SOLE 5125 0 1500 McCormick Inc COM 579780206 3995 37455 SH SOLE 31855 0 5600 McDonalds Corp COM 580135101 438 3640 SH SOLE 3640 0 0 Microsoft Corp COM 594918104 2566 50150 SH SOLE 49350 0 800 Nestle SA-Spons ADR COM 641069406 1221852 15839365 SH SOLE 14984535 0 854830 O Reilly Automotive Inc COM 67103h107 298 1100 SH SOLE 1100 0 0 Oracle Corp COM 68389x105 205 5000 SH SOLE 5000 0 0 Outfront Media Inc COM 69007j106 6034 249630 SH SOLE 207695 0 41935 Pepsico Inc COM 713448108 3724 35148 SH SOLE 34848 0 300 Pernod-Ricard SA-Unspon ADR COM 714264207 1259 56625 SH SOLE 56625 0 0 Pfizer Inc COM 717081103 701 19900 SH SOLE 18000 0 1900 Philip Morris International In COM 718172109 1067131 10490864 SH SOLE 10044129 0 446735 Pioneer Nat Res COM 723787107 408 2700 SH SOLE 2700 0 0 PNC Bank Corp COM 693475105 1319 16210 SH SOLE 14710 0 1500 Praxair Inc COM 74005p104 326 2900 SH SOLE 2800 0 100 Procter & Gamble COM 742718109 6779 80062 SH SOLE 71412 0 8650 Royal Dutch Shell PLC ADR A COM 780259206 3233 58545 SH SOLE 48390 0 10155 Scripps Networks Interactive C COM 811065101 73497 1180302 SH SOLE 1118615 0 61687 The Swatch Group AG ADR COM 870123106 532 36650 SH SOLE 36650 0 0 Unilever NV ADR COM 904784709 672245 14321377 SH SOLE 13546735 0 774642 Union Pac Corp COM 907818108 219 2510 SH SOLE 2510 0 0 US Bancorp COM 902973304 242 6000 SH SOLE 4000 0 2000 Visa Inc Cl A COM 92826c839 40134 541106 SH SOLE 462902 0 78204 Wal Mart Stores Inc COM 931142103 1948 26675 SH SOLE 13275 0 13400 Wells Fargo COM 949746101 718697 15184814 SH SOLE 14347226 0 837588 JP Morgan Chase & Co WTS Exp 1 WTS 46634e114 4723 233250 SH SOLE 233250 0 0 M&T Bank Corp Wts Exp 12/23/1 WTS 55261f112 3566 82139 SH SOLE 82139 0 0 Wells Fargo WTS Exp 10/28/18 WTS 949746119 3514 258000 SH SOLE 258000 0 0 A P Moller-Maersk A/S COM k0514g135 722 576 SH SOLE 551 0 25 Anheuser-Busch InBev COM b6399c107 1960 15000 SH SOLE 15000 0 0 BIC COM f10080103 3099 21975 SH SOLE 21675 0 300 Bollore COM f10659260 102 30000 SH SOLE 30000 0 0 British American Tobacco PLC COM g1510j102 329367 5087470 SH SOLE 4897031 0 190439 Cir SPA COM t28980125 135 125000 SH SOLE 125000 0 0 Compagnie Financiere Richemont COM h25662182 679967 11672670 SH SOLE 11070637 0 602033 Diageo PLC COM g42089113 260177 9327951 SH SOLE 8863961 0 463990 Groupe Danone COM f12033134 252 3575 SH SOLE 3575 0 0 Hanjaya Mandala Sampoerna COM y7121z146 198 687500 SH SOLE 687500 0 0 Heineken Holding NV COM n39338194 879175 10817005 SH SOLE 10247548 0 569457 Heineken NV COM n39427211 4578 49788 SH SOLE 45763 0 4025 Indivior PLC COM g4766e108 92 27527 SH SOLE 19927 0 7600 JC Decaux SA ACT COM f5333n100 203858 6039109 SH SOLE 5678791 0 360318 Lindt & Spruengli AG - Reg COM h49983176 2429 34 SH SOLE 34 0 0 Loreal SA COM f58149133 1285 6725 SH SOLE 6545 0 180 LT Group Inc COM y5342m100 51 150000 SH SOLE 150000 0 0 Nestle SA-REG COM h57312649 3187 41310 SH SOLE 41000 0 310 Nielsen Holdings PLC ORD COM g6518l108 571 10986 SH SOLE 10986 0 0 Pargesa Holding AG - B COM h60477207 1147 17401 SH SOLE 17151 0 250 Pernod Ricard COM f72027109 700890 6302619 SH SOLE 5982537 0 320082 PZ Cussons PLC COM g6850s109 66 15000 SH SOLE 15000 0 0 Reckitt Benckiser Group PLC COM g74079107 2987 29837 SH SOLE 22112 0 7725 SABMiller PLC COM g77395104 3949 67607 SH SOLE 67607 0 0 Swedish Match AB COM w92277115 10482 303638 SH SOLE 294838 0 8800 The Swatch Group AG-BR COM h83949141 280297 964896 SH SOLE 916248 0 48648 Unilever NV COM n8981f271 1746 37500 SH SOLE 37500 0 0