0000860643-17-000004.txt : 20170814 0000860643-17-000004.hdr.sgml : 20170814 20170814105632 ACCESSION NUMBER: 0000860643-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER RUSSO & GARDNER LLC CENTRAL INDEX KEY: 0000860643 IRS NUMBER: 232673088 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02635 FILM NUMBER: 171028165 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 06-30-2017 06-30-2017 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 08-14-2017 0 102 13549457 false INFORMATION TABLE 2 form13fInfoTable.xml Eaton Vance Sr Income TR SF SH BEN INT 27826s103 1897 285330 SH SOLE 285330 0 0 3M Company COM 88579y101 317 1525 SH SOLE 1525 0 0 Abbott Labs COM 002824100 807 16600 SH SOLE 14600 0 2000 AbbVie Inc COM 00287Y109 1175 16200 SH SOLE 14200 0 2000 Alleghany Corp COM 017175100 233 391 SH SOLE 184 0 207 Alphabet Inc Cl A COM 02079k305 1954 2102 SH SOLE 2052 0 50 Alphabet Inc Cl C COM 02079k107 2245 2470 SH SOLE 2420 0 50 Altria Group Inc COM 02209s103 398139 5346297 SH SOLE 5142457 0 203841 American Express COM 025816109 13884 164812 SH SOLE 134278 0 30534 American Intl Group Inc COM 026874784 375 6000 SH SOLE 6000 0 0 Anheuser-Busch InBev ADR COM 03524a108 424 3845 SH SOLE 3845 0 0 Bank Amer Corp COM 060505104 1191 49100 SH SOLE 49100 0 0 BB&T Corp COM 054937107 1075 23676 SH SOLE 23676 0 0 Berkshire Hathaway Inc Cl A COM 084670108 1231220 4834 SH SOLE 4517 0 317 Berkshire Hathaway Inc Cl B COM 084670702 425071 2509718 SH SOLE 2363654 0 146064 British Amern Tob PLC ADR COM 110448107 831 12122 SH SOLE 12122 0 0 Brown-Forman Corp Cl A COM 115637100 221656 4496066 SH SOLE 4301766 0 194300 Brown-Forman Corp Cl B COM 115637209 70397 1448495 SH SOLE 1319566 0 128929 Centerstate BKS FLA Inc COM 15201p109 211 8504 SH SOLE 8504 0 0 Chemours Co COM 163851108 257 6779 SH SOLE 6779 0 0 Chevron Corp COM 166764100 2698 25856 SH SOLE 25156 0 700 CIE Financiere Richemont-Unsp COM 204319107 1960 237640 SH SOLE 237640 0 0 Coca-Cola COM 191216100 7603 169527 SH SOLE 150777 0 18750 Comcast Corp New Cl A COM 20030n101 275634 7082067 SH SOLE 6674786 0 407281 Conocophillips COM 20825c104 215 4888 SH SOLE 4288 0 600 Costco Whsl Corp COM 22160k105 1062 6643 SH SOLE 6643 0 0 Coty Inc-CL A COM 222070203 829 44202 SH SOLE 40750 0 3452 Crane COM 224399105 10682 134573 SH SOLE 122223 0 12350 Danone ADR COM 23636T100 11860 790045 SH SOLE 689380 0 100665 Diageo PLC Sponsored ADR COM 25243q205 56532 471770 SH SOLE 434220 0 37550 Disney Walt Productions COM 254687106 500 4703 SH SOLE 3735 0 968 Dover Corp COM 260003108 4446 55426 SH SOLE 45726 0 9700 Du Pont E I De Nemours COM 263534109 3031 37553 SH SOLE 37553 0 0 Exxon Mobil Corp COM 30231g102 13023 161319 SH SOLE 149994 0 11325 Fomento Economico Mex Sp ADR COM 344419106 13164 133860 SH SOLE 110030 0 23830 Fulton Finl Corp COM 360271100 1612 84843 SH SOLE 9200 0 75643 Heineken NV Spons ADR COM 423012301 2144 44160 SH SOLE 44160 0 0 Herman Miller Inc COM 600544100 6248 205516 SH SOLE 186566 0 18950 Hormel Foods Corp COM 440452100 5316 155849 SH SOLE 134601 0 21248 I B M COM 459200101 1374 8934 SH SOLE 6639 0 2295 Kraft Heinz Co COM 500754106 1930 22535 SH SOLE 22535 0 0 Lamar Advertising Co-A COM 512816109 974 13240 SH SOLE 13240 0 0 Markel Corp COM 570535104 10844 11112 SH SOLE 9937 0 1175 Martin Marietta Materials COM 573284106 393066 1765953 SH SOLE 1654397 0 111556 Mastercard Inc Cl A COM 57636q104 1160905 9558705 SH SOLE 9030898 0 527807 McCormick Inc COM 579780206 3291 33755 SH SOLE 29455 0 4300 McDonalds Corp COM 580135101 518 3380 SH SOLE 3380 0 0 Microsoft Corp COM 594918104 3405 49400 SH SOLE 48200 0 1200 Monsanto COM 61166w101 287 2425 SH SOLE 2425 0 0 Nestle SA-Spons ADR COM 641069406 1403223 16092009 SH SOLE 15204381 0 887628 O Reilly Automotive Inc COM 67103h107 241 1100 SH SOLE 1100 0 0 Oracle Corp COM 68389x105 216 4300 SH SOLE 4300 0 0 Outfront Media Inc COM 69007j106 7184 310725 SH SOLE 260390 0 50335 Pepsico Inc COM 713448108 4067 35219 SH SOLE 31919 0 3300 Pernod-Ricard SA-Unspon ADR COM 714264207 1728 64625 SH SOLE 64625 0 0 Philip Morris International In COM 718172109 1196732 10189292 SH SOLE 9736133 0 453159 Pioneer Nat Res COM 723787107 431 2700 SH SOLE 2700 0 0 PNC Bank Corp COM 693475105 2858 22890 SH SOLE 13390 0 9500 Procter & Gamble COM 742718109 5612 64392 SH SOLE 59377 0 5015 Royal Dutch Shell PLC ADR A COM 780259206 2863 53825 SH SOLE 45320 0 8505 Schlumberger LTD COM 806857108 289 4390 SH SOLE 1390 0 3000 Scripps Networks Interactive C COM 811065101 78705 1152171 SH SOLE 1096141 0 56030 The Swatch Group AG ADR COM 870123106 775 41910 SH SOLE 41910 0 0 Unilever NV ADR COM 904784709 833548 15081382 SH SOLE 14240454 0 840928 Union Pac Corp COM 907818108 262 2410 SH SOLE 2410 0 0 Unum Group COM 91529y106 210 4500 SH SOLE 4500 0 0 Visa Inc Cl A COM 92826c839 52722 562186 SH SOLE 485682 0 76504 Vulcan Materials COM 929160109 1138 8985 SH SOLE 3310 0 5675 Wal Mart Stores Inc COM 931142103 758 10019 SH SOLE 4069 0 5950 Wells Fargo COM 949746101 700860 12648626 SH SOLE 11936681 0 711945 JP Morgan Chase & Co WTS Exp 1 WTS 46634e114 3944 78420 SH SOLE 78420 0 0 M&T Bank Corp Wts Exp 12/23/1 WTS 55261f112 3076 34930 SH SOLE 34930 0 0 Wells Fargo WTS Exp 10/28/18 WTS 949746119 2995 134895 SH SOLE 134895 0 0 A P Moller-Maersk A/S COM k0514g135 810 425 SH SOLE 400 0 25 Anheuser-Busch InBev SA COM b639cj108 775486 7030534 SH SOLE 6649333 0 381201 Anheuser-Busch InBev SA Restri COM b639cj116 5733 51983 SH SOLE 51983 0 0 BIC COM f10080103 2442 20605 SH SOLE 20170 0 435 Bollore COM f10659260 136 30000 SH SOLE 30000 0 0 British American Tobacco PLC COM g1510j102 344783 5071308 SH SOLE 4895096 0 176212 Cir SPA COM t28980125 175 125000 SH SOLE 125000 0 0 Compagnie Financiere Richemont COM h25662182 977402 11848219 SH SOLE 11234478 0 613741 Diageo PLC COM g42089113 269875 9158652 SH SOLE 8718762 0 439890 Groupe Danone COM f12033134 268 3575 SH SOLE 3575 0 0 Hanjaya Mandala Sampoerna COM y7121z146 198 687500 SH SOLE 687500 0 0 Heineken Holding NV COM n39338194 1011721 11053544 SH SOLE 10474278 0 579266 Heineken NV COM n39427211 4824 49688 SH SOLE 45663 0 4025 Indivior PLC COM g4766e108 98 24037 SH SOLE 16562 0 7475 JC Decaux SA ACT COM f5333n100 235084 7176682 SH SOLE 6758462 0 418220 Lindt & Spruengli AG - Reg COM h49983176 1885 27 SH SOLE 27 0 0 Loreal SA COM f58149133 1087 5225 SH SOLE 5045 0 180 LT Group Inc COM y5342m100 44 150000 SH SOLE 150000 0 0 Nestle SA-REG COM h57312649 3573 41000 SH SOLE 41000 0 0 Nielsen Holdings PLC ORD COM g6518l108 748 19341 SH SOLE 17841 0 1500 Pargesa Holding AG - B COM h60477207 992 13026 SH SOLE 12776 0 250 Pernod Ricard COM f72027109 838893 6273056 SH SOLE 5967120 0 305936 PZ Cussons PLC COM g6850s109 67 15000 SH SOLE 15000 0 0 Reckitt Benckiser Group PLC COM g74079107 2666 26367 SH SOLE 18817 0 7550 Roche Holding AG COM 001203204 301 1179 SH SOLE 1179 0 0 Shiseido Co Ltd COM 001228935 206 5800 SH SOLE 5800 0 0 Swedish Match AB COM w92277115 9753 277243 SH SOLE 268443 0 8800 The Swatch Group AG-BR COM h83949141 385107 1041507 SH SOLE 992859 0 48648 Unilever NV COM n8981f271 2149 39000 SH SOLE 39000 0 0