0000860643-20-000003.txt : 20200513 0000860643-20-000003.hdr.sgml : 20200513 20200513140255 ACCESSION NUMBER: 0000860643-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872344 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 03-31-2020 03-31-2020 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 05-13-2020 0 84 9890848 false INFORMATION TABLE 2 form13FInfoTable.xml Eaton Vance Sr Income TR SF SH BEN INT 27826S103 1453 315110 SH SOLE 315110 0 0 Abbott Labs COM 002824100 932 11810 SH SOLE 9810 0 2000 AbbVie Inc COM 00287Y109 953 12510 SH SOLE 10510 0 2000 Alphabet Inc Cl A COM 02079K305 2031 1748 SH SOLE 1663 0 85 Alphabet Inc Cl C COM 02079K107 457893 393781 SH SOLE 376256 0 17525 Altria Group Inc COM 02209S103 14464 374042 SH SOLE 359945 0 14097 American Express COM 025816109 10414 121643 SH SOLE 101959 0 19684 Apple Computer Inc COM 037833100 517 2035 SH SOLE 1790 0 245 Bank Amer Corp COM 060505104 1040 48975 SH SOLE 48975 0 0 Berkshire Hathaway Inc Cl A COM 084670108 1027344 3777 SH SOLE 3538 0 239 Berkshire Hathaway Inc Cl B COM 084670702 388531 2125097 SH SOLE 2013281 0 111816 Brown-Forman Corp Cl A COM 115637100 189299 3684298 SH SOLE 3530049 0 154249 Brown-Forman Corp Cl B COM 115637209 90675 1633483 SH SOLE 1508826 0 124657 Chevron Corp COM 166764100 569 7848 SH SOLE 7848 0 0 CIE Financiere Richemont-Unsp COM 204319107 805 146710 SH SOLE 146710 0 0 Coca-Cola COM 191216100 3523 79607 SH SOLE 64207 0 15400 Comcast Corp New Cl A COM 20030N101 192919 5611373 SH SOLE 5306651 0 304722 Corteva Inc COM 22052L104 336 14312 SH SOLE 14312 0 0 Costco Whsl Corp COM 22160K105 1434 5029 SH SOLE 4874 0 155 Coty Inc-CL A COM 222070203 69 13297 SH SOLE 12578 0 719 Crane COM 224399105 4710 95768 SH SOLE 87668 0 8100 Danone ADR COM 23636T100 3850 299150 SH SOLE 277410 0 21740 Diageo PLC Sponsored ADR COM 25243Q205 28908 227406 SH SOLE 211331 0 16075 Disney Walt Productions COM 254687106 416 4303 SH SOLE 4285 0 18 Dover Corp COM 260003108 3447 41065 SH SOLE 37915 0 3150 Dow Inc COM 260557103 454 15530 SH SOLE 15530 0 0 Dupont De Nemours Inc COM 26614N102 557 16333 SH SOLE 16333 0 0 Exxon Mobil Corp COM 30231G102 5547 146081 SH SOLE 140251 0 5830 Fomento Economico Mex Sp ADR COM 344419106 5045 83376 SH SOLE 66411 0 16965 Fulton Finl Corp COM 360271100 1347 117274 SH SOLE 38479 0 78795 Heineken NV Spons ADR COM 423012301 1260 30152 SH SOLE 30152 0 0 Herman Miller Inc COM 600544100 3640 163981 SH SOLE 153631 0 10350 Hormel Foods Corp COM 440452100 6813 146074 SH SOLE 131274 0 14800 J.P. Morgan Chase COM 46625H100 345169 3833929 SH SOLE 3663298 0 170631 Lamar Advertising Co-A COM 512816109 417 8125 SH SOLE 8125 0 0 M & T Bk Corp COM 55261F104 456 4411 SH SOLE 4411 0 0 Markel Corp COM 570535104 6891 7427 SH SOLE 6327 0 1100 Martin Marietta Materials COM 573284106 312195 1649816 SH SOLE 1551241 0 98576 Mastercard Inc Cl A COM 57636Q104 1443938 5977556 SH SOLE 5664027 0 313528 McCormick Inc COM 579780206 3833 27146 SH SOLE 23746 0 3400 McDonalds Corp COM 580135101 388 2345 SH SOLE 2345 0 0 Merck Inc COM 58933Y105 212 2751 SH SOLE 2751 0 0 Microsoft Corp COM 594918104 567 3595 SH SOLE 3110 0 485 Nestle SA-Spons ADR COM 641069406 1272581 12356351 SH SOLE 11738410 0 617942 O Reilly Automotive Inc COM 67103H107 301 1000 SH SOLE 1000 0 0 Outfront Media Inc COM 69007J106 4687 347682 SH SOLE 329722 0 17960 Pepsico Inc COM 713448108 2819 23474 SH SOLE 22833 0 641 Pernod-Ricard SA-Unspon ADR COM 714264207 1264 44490 SH SOLE 44490 0 0 Philip Morris International In COM 718172109 623051 8539626 SH SOLE 8143110 0 396517 PNC Bank Corp COM 693475105 1626 16988 SH SOLE 16988 0 0 Procter & Gamble COM 742718109 4132 37563 SH SOLE 35677 0 1886 Royal Dutch Shell PLC ADR A COM 780259206 1028 29466 SH SOLE 28276 0 1190 The Swatch Group AG ADR COM 870123106 343 34315 SH SOLE 34315 0 0 Truist Financial Corp COM 89832Q109 319 10341 SH SOLE 10341 0 0 Unilever NV ADR COM 904784709 601580 12329991 SH SOLE 11692361 0 637631 Union Pac Corp COM 907818108 216 1535 SH SOLE 1535 0 0 Visa Inc Cl A COM 92826C839 82673 513113 SH SOLE 460994 0 52119 Vulcan Materials COM 929160109 7695 71204 SH SOLE 66794 0 4410 Wal Mart Stores Inc COM 931142103 537 4730 SH SOLE 3930 0 800 Wells Fargo COM 949746101 42957 1496776 SH SOLE 1338550 0 158226 Hostess Brands Inc Wts Exp 11/ WTS 44109J114 143 250000 SH SOLE 250000 0 0 Anheuser-Busch InBev SA COM B639CJ108 350341 7889553 SH SOLE 7496051 0 393502 Anheuser-Busch InBev SA Restri COM b639cj116 2191 49357 SH SOLE 49357 0 0 Bollore COM F10659260 37 13500 SH SOLE 13500 0 0 Cir SPA COM T19404101 115 251250 SH SOLE 251250 0 0 Compagnie Financiere Richemont COM H25662182 458090 8353276 SH SOLE 7939922 0 413354 Davide Campari-Milano SPA COM T3490M150 2477 344615 SH SOLE 314050 0 30565 Diageo PLC COM G42089113 169753 5292972 SH SOLE 5061436 0 231536 Hanjaya Mandala Sampoerna COM Y7121Z146 87 1000000 SH SOLE 1000000 0 0 Heineken Holding NV COM N39338194 677666 8841859 SH SOLE 8417921 0 423938 Heineken NV COM N39427211 3392 40588 SH SOLE 37688 0 2900 JC Decaux SA ACT COM F5333N100 111147 6139123 SH SOLE 5808897 0 330226 Lindt & Spruengli AG - Reg COM H49983176 2181 25 SH SOLE 25 0 0 Loreal SA COM F58149133 1520 5798 SH SOLE 5448 0 350 LT Group Inc COM Y5342M100 249 1525000 SH SOLE 1525000 0 0 LVMH Moet Hennessy Louis Vuitt COM F58485115 1047 2819 SH SOLE 2819 0 0 Nestle SA-REG COM H57312649 4343 42250 SH SOLE 42250 0 0 Pargesa Holding AG - B COM H60477207 254 3826 SH SOLE 3826 0 0 Pernod Ricard COM F72027109 675930 4758762 SH SOLE 4543561 0 215201 Reckitt Benckiser Group PLC COM G74079107 1110 14550 SH SOLE 7550 0 7000 Roche Holding AG COM H69293217 206 635 SH SOLE 635 0 0 Swedish Match AB COM W92277115 10444 182180 SH SOLE 180905 0 1275 The Swatch Group AG-BR COM H83949141 203140 1016018 SH SOLE 969462 0 46556 Unilever NV COM N8981F289 1917 39000 SH SOLE 39000 0 0