0000860643-21-000001.txt : 20210211 0000860643-21-000001.hdr.sgml : 20210211 20210211145736 ACCESSION NUMBER: 0000860643-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 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: 21618951 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 12-31-2020 12-31-2020 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 02-11-2021 0 92 11022878 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Labs COM 002824100 1311 11975 SH SOLE 9975 0 2000 AbbVie Inc COM 00287Y109 1351 12610 SH SOLE 10610 0 2000 Alphabet Inc Cl A COM 02079K305 2157 1231 SH SOLE 1146 0 85 Alphabet Inc Cl C COM 02079K107 757112 432171 SH SOLE 414790 0 17381 Altria Group Inc COM 02209S103 14749 359729 SH SOLE 351107 0 8622 American Express COM 025816109 7976 65966 SH SOLE 49801 0 16165 Anheuser-Busch InBev ADR COM 03524A108 278 3981 SH SOLE 3981 0 0 Apple Computer Inc COM 037833100 1161 8748 SH SOLE 7768 0 980 Berkshire Hathaway Inc Cl A COM 084670108 1189179 3419 SH SOLE 3232 0 187 Berkshire Hathaway Inc Cl B COM 084670702 473500 2042091 SH SOLE 1930434 0 111657 Brown-Forman Corp Cl A COM 115637100 225599 3070626 SH SOLE 2959762 0 110864 Brown-Forman Corp Cl B COM 115637209 100025 1259287 SH SOLE 1153692 0 105595 Cable One Inc COM 12685J105 78519 35246 SH SOLE 33599 0 1647 Chemours Co COM 163851108 204 8244 SH SOLE 8244 0 0 Chevron Corp COM 166764100 698 8264 SH SOLE 8264 0 0 Coca-Cola COM 191216100 2596 47329 SH SOLE 31929 0 15400 Comcast Corp New Cl A COM 20030N101 299464 5714957 SH SOLE 5424754 0 290202 Compagnie Financiere Richemont COM 204319107 1160 128018 SH SOLE 128018 0 0 Corteva Inc COM 22052L104 613 15831 SH SOLE 15831 0 0 Costco Whsl Corp COM 22160K105 2033 5395 SH SOLE 5240 0 155 Crane COM 224399105 7027 90484 SH SOLE 84834 0 5650 Danaher Corp COM 235851102 296 1333 SH SOLE 1000 0 333 Danone ADR COM 23636T100 2203 167422 SH SOLE 163247 0 4175 Davide Campari-Milano ADR COM 23857X103 131 11475 SH SOLE 11475 0 0 Diageo PLC Sponsored ADR COM 25243Q205 10446 65776 SH SOLE 58076 0 7700 Disney Walt Productions COM 254687106 943 5202 SH SOLE 5184 0 18 Dover Corp COM 260003108 4638 36734 SH SOLE 33584 0 3150 Dow Inc COM 260557103 1055 19003 SH SOLE 19003 0 0 Dupont De Nemours Inc COM 26614N102 1289 18132 SH SOLE 18132 0 0 Exxon Mobil Corp COM 30231G102 7232 175439 SH SOLE 171433 0 4006 Fomento Economico Mex Sp ADR COM 344419106 3079 40641 SH SOLE 28966 0 11675 Fulton Finl Corp COM 360271100 950 74671 SH SOLE 38389 0 36282 Graham Holdings Co COM 384637104 620 1163 SH SOLE 1163 0 0 Heineken Holding NV ADR COM 423008101 486 10300 SH SOLE 10300 0 0 Heineken NV Spons ADR COM 423012301 1011 18112 SH SOLE 18112 0 0 Herman Miller Inc COM 600544100 4632 137056 SH SOLE 127756 0 9300 Hormel Foods Corp COM 440452100 6715 144071 SH SOLE 129271 0 14800 J.P. Morgan Chase COM 46625H100 456322 3591104 SH SOLE 3455714 0 135390 Kraft Heinz Co COM 500754106 208 6000 SH SOLE 6000 0 0 Lamar Advertising Co-A COM 512816109 676 8125 SH SOLE 8125 0 0 M & T Bk Corp COM 55261F104 579 4550 SH SOLE 4550 0 0 Markel Corp COM 570535104 6998 6772 SH SOLE 5672 0 1100 Martin Marietta Materials COM 573284106 396375 1395833 SH SOLE 1320993 0 74840 Mastercard Inc Cl A COM 57636Q104 1545588 4330106 SH SOLE 4115517 0 214589 McCormick Inc COM 579780206 4923 51492 SH SOLE 44692 0 6800 McDonalds Corp COM 580135101 489 2280 SH SOLE 2280 0 0 Merck Inc COM 58933Y105 323 3944 SH SOLE 3944 0 0 Microsoft Corp COM 594918104 807 3627 SH SOLE 3142 0 485 Nestle SA-Spons ADR COM 641069406 1227477 10420007 SH SOLE 9940195 0 479812 Nike Inc - Cl B COM 654106103 229 1617 SH SOLE 1617 0 0 Oracle Corp COM 68389X105 259 4000 SH SOLE 4000 0 0 Outfront Media Inc COM 69007J106 6266 320362 SH SOLE 311612 0 8750 Pepsico Inc COM 713448108 3494 23562 SH SOLE 22921 0 641 Pernod-Ricard SA-Unspon ADR COM 714264207 1372 35765 SH SOLE 35765 0 0 Philip Morris International In COM 718172109 696040 8407300 SH SOLE 8093667 0 313633 Pioneer Nat Res COM 723787107 285 2500 SH SOLE 2500 0 0 PNC Bank Corp COM 693475105 2226 14938 SH SOLE 14938 0 0 Procter & Gamble COM 742718109 5197 37352 SH SOLE 35466 0 1886 Royal Dutch Shell PLC ADR A COM 780259206 240 6817 SH SOLE 6127 0 690 Truist Financial Corp COM 89832Q109 504 10514 SH SOLE 10514 0 0 Unilever PLC ADR COM 904767704 673353 11155624 SH SOLE 10650355 0 505270 Union Pac Corp COM 907818108 3529 16949 SH SOLE 16949 0 0 Visa Inc Cl A COM 92826C839 98471 450194 SH SOLE 398512 0 51682 Vulcan Materials COM 929160109 10140 68370 SH SOLE 64291 0 4079 Wal Mart Stores Inc COM 931142103 646 4480 SH SOLE 3680 0 800 Wells Fargo COM 949746101 44537 1475702 SH SOLE 1330618 0 145084 Hostess Brands Inc Wts Exp 11/ WTS 44109J114 215 135000 SH SOLE 135000 0 0 Anheuser-Busch InBev SA COM B639CJ108 411294 5896294 SH SOLE 5652727 0 243567 Anheuser-Busch InBev SA Restri COM b639cj116 3597 51578 SH SOLE 51578 0 0 Ashtead Group PLC COM G05320109 25500 542610 SH SOLE 494420 0 48190 Bollore COM F10659260 56 13500 SH SOLE 13500 0 0 Carlsberg B A/S COM K36628137 3528 22006 SH SOLE 17965 0 4041 Cir SPA COM T19404101 135 251250 SH SOLE 251250 0 0 Compagnie Financiere Richemont COM H25662182 634553 7004407 SH SOLE 6687266 0 317141 Davide Campari-Milano NV COM N24565108 10602 927711 SH SOLE 821405 0 106306 Diageo PLC COM G42089113 1233 31351 SH SOLE 31351 0 0 Hanjaya Mandala Sampoerna COM Y7121Z146 107 1000000 SH SOLE 1000000 0 0 Heineken Holding NV COM N39338194 745858 7911557 SH SOLE 7563944 0 347613 Heineken NV COM N39427211 4530 40588 SH SOLE 37688 0 2900 JC Decaux SA ACT COM F5333N100 239 10500 SH SOLE 10500 0 0 Lindt & Spruengli AG - Reg COM H49983176 2500 25 SH SOLE 25 0 0 Loreal SA COM F58149133 3313 8711 SH SOLE 8361 0 350 LT Group Inc COM Y5342M100 416 1525000 SH SOLE 1525000 0 0 LVMH Moet Hennessy Louis Vuitt COM F58485115 1036 1658 SH SOLE 1658 0 0 Nestle SA-REG COM H57312649 4997 42370 SH SOLE 42310 0 60 Pernod Ricard COM F72027109 745685 3886758 SH SOLE 3723242 0 163516 Reckitt Benckiser Group PLC COM G74079107 1087 12159 SH SOLE 5159 0 7000 Swedish Match AB COM W92277115 11870 152839 SH SOLE 151564 0 1275 Unilever PLC COM G92087165 2805 46250 SH SOLE 46250 0 0 Eaton Vance Sr Income TR SF SH BEN INT 27826S103 2082 327423 SH SOLE 327423 0 0 Swiss Helvetia FD Inc COM 870875101 1975 220928 SH SOLE 220928 0 0 Compagnie Financiere Richemont WTS H25663123 3677 14130076 SH SOLE 13481004 0 649072