0000860643-21-000004.txt : 20210512
0000860643-21-000004.hdr.sgml : 20210512
20210512153503
ACCESSION NUMBER: 0000860643-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210512
DATE AS OF CHANGE: 20210512
EFFECTIVENESS DATE: 20210512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GARDNER RUSSO & QUINN 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: 21914895
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 LLC
DATE OF NAME CHANGE: 20140513
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
03-31-2021
03-31-2021
GARDNER RUSSO & QUINN LLC
223 EAST CHESTNUT STREET
LANCASTER
PA
17602
13F HOLDINGS REPORT
028-02635
N
Vicki Supnik
Account Administrator
717-299-1385
Vicki Supnik, Account Administrator
Lancaster
PA
05-12-2021
0
90
10961179
false
INFORMATION TABLE
2
13fInfoTable.xml
Abbott Labs
COM
002824100
1435
11975
SH
SOLE
9975
0
2000
AbbVie Inc
COM
00287Y109
1365
12610
SH
SOLE
10610
0
2000
Alibaba Group Hldg Ltd Spons A
COM
01609W102
253936
1119994
SH
SOLE
1074107
0
45887
Alleghany Corp
COM
017175100
203
324
SH
SOLE
117
0
207
Alphabet Inc Cl A
COM
02079K305
2221
1077
SH
SOLE
993
0
84
Alphabet Inc Cl C
COM
02079K107
866257
418759
SH
SOLE
403127
0
15632
Altria Group Inc
COM
02209S103
17272
337615
SH
SOLE
333315
0
4300
American Express
COM
025816109
6303
44566
SH
SOLE
42176
0
2390
Anheuser-Busch InBev ADR
COM
03524A108
250
3981
SH
SOLE
3981
0
0
Apple Computer Inc
COM
037833100
775
6348
SH
SOLE
5368
0
980
Berkshire Hathaway Inc Cl A
COM
084670108
1255460
3255
SH
SOLE
3084
0
171
Berkshire Hathaway Inc Cl B
COM
084670702
507034
1984710
SH
SOLE
1875579
0
109131
Brown-Forman Corp Cl A
COM
115637100
189874
2982153
SH
SOLE
2874450
0
107702
Brown-Forman Corp Cl B
COM
115637209
82458
1195565
SH
SOLE
1102163
0
93402
Cable One Inc
COM
12685J105
142011
77671
SH
SOLE
74202
0
3469
Chemours Co
COM
163851108
232
8320
SH
SOLE
8320
0
0
Chevron Corp
COM
166764100
505
4817
SH
SOLE
4817
0
0
Coca-Cola
COM
191216100
1230
23327
SH
SOLE
23327
0
0
Comcast Corp New Cl A
COM
20030N101
299299
5531300
SH
SOLE
5265026
0
266274
Compagnie Financiere Richemont
COM
204319107
1227
127300
SH
SOLE
127300
0
0
Corteva Inc
COM
22052L104
721
15462
SH
SOLE
15462
0
0
Costco Whsl Corp
COM
22160K105
1866
5294
SH
SOLE
5139
0
155
Crane
COM
224399105
7846
83553
SH
SOLE
77903
0
5650
Danaher Corp
COM
235851102
266
1183
SH
SOLE
850
0
333
Danone ADR
COM
23636T100
2131
154945
SH
SOLE
150770
0
4175
Davide Campari-Milano ADR
COM
23857X103
129
11475
SH
SOLE
11475
0
0
Disney Walt Productions
COM
254687106
960
5202
SH
SOLE
5184
0
18
Dover Corp
COM
260003108
4756
34682
SH
SOLE
31532
0
3150
Dow Inc
COM
260557103
1202
18795
SH
SOLE
18795
0
0
Dupont De Nemours Inc
COM
26614N102
1383
17893
SH
SOLE
17893
0
0
Exxon Mobil Corp
COM
30231G102
9826
176007
SH
SOLE
172407
0
3600
Fomento Economico Mex Sp ADR
COM
344419106
1779
23621
SH
SOLE
22396
0
1225
Fulton Finl Corp
COM
360271100
1267
74421
SH
SOLE
38389
0
36032
Graham Holdings Co
COM
384637104
645
1146
SH
SOLE
1146
0
0
Heineken Holding NV ADR
COM
423008101
479
10750
SH
SOLE
10750
0
0
Heineken NV Spons ADR
COM
423012301
867
16837
SH
SOLE
16837
0
0
Herman Miller Inc
COM
600544100
2840
69021
SH
SOLE
61921
0
7100
Hormel Foods Corp
COM
440452100
6834
143021
SH
SOLE
128221
0
14800
J.P. Morgan Chase
COM
46625H100
468837
3079795
SH
SOLE
2969149
0
110646
Kraft Heinz Co
COM
500754106
240
6000
SH
SOLE
6000
0
0
Lamar Advertising Co-A
COM
512816109
755
8035
SH
SOLE
8035
0
0
Markel Corp
COM
570535104
7649
6712
SH
SOLE
5612
0
1100
Martin Marietta Materials
COM
573284106
426676
1270550
SH
SOLE
1205356
0
65195
Mastercard Inc Cl A
COM
57636Q104
1272608
3574240
SH
SOLE
3400048
0
174192
McCormick Inc
COM
579780206
4458
50000
SH
SOLE
43200
0
6800
McDonalds Corp
COM
580135101
511
2280
SH
SOLE
2280
0
0
Merck Inc
COM
58933Y105
297
3858
SH
SOLE
3858
0
0
Microsoft Corp
COM
594918104
843
3577
SH
SOLE
3092
0
485
Nestle SA-Spons ADR
COM
641069406
1117546
10021937
SH
SOLE
9577285
0
444652
Oracle Corp
COM
68389X105
281
4000
SH
SOLE
4000
0
0
Outfront Media Inc
COM
69007J106
6725
308085
SH
SOLE
299335
0
8750
Pepsico Inc
COM
713448108
3260
23049
SH
SOLE
22408
0
641
Pernod-Ricard SA-Unspon ADR
COM
714264207
1318
35024
SH
SOLE
35024
0
0
Philip Morris International In
COM
718172109
719474
8107660
SH
SOLE
7787644
0
320016
Pioneer Nat Res
COM
723787107
397
2500
SH
SOLE
2500
0
0
PNC Bank Corp
COM
693475105
2616
14913
SH
SOLE
14913
0
0
Procter & Gamble
COM
742718109
5767
42583
SH
SOLE
40697
0
1886
Truist Financial Corp
COM
89832Q109
616
10555
SH
SOLE
10555
0
0
Unilever PLC ADR
COM
904767704
560278
10035427
SH
SOLE
9592304
0
443123
Union Pac Corp
COM
907818108
3750
17016
SH
SOLE
17016
0
0
Visa Inc Cl A
COM
92826C839
87882
415066
SH
SOLE
378607
0
36459
Vulcan Materials
COM
929160109
11391
67500
SH
SOLE
62701
0
4799
Wal Mart Stores Inc
COM
931142103
609
4480
SH
SOLE
3680
0
800
Wells Fargo
COM
949746101
46095
1179800
SH
SOLE
1056116
0
123684
Hostess Brands Inc Wts Exp 11/
WTS
44109J114
116
80000
SH
SOLE
80000
0
0
Anheuser-Busch InBev SA
COM
B639CJ108
348792
5521279
SH
SOLE
5308598
0
212681
Anheuser-Busch InBev SA Restri
COM
b639cj116
3258
51578
SH
SOLE
51578
0
0
Ashtead Group PLC
COM
G05320109
150744
2525046
SH
SOLE
2403071
0
121975
Bollore
COM
F10659260
65
13500
SH
SOLE
13500
0
0
Carlsberg B A/S
COM
K36628137
3359
21811
SH
SOLE
17270
0
4541
Cir SPA
COM
T19404101
140
251250
SH
SOLE
251250
0
0
Compagnie Financiere Richemont
COM
H25662182
641159
6650061
SH
SOLE
6362830
0
287231
Davide Campari-Milano NV
COM
N24565108
10028
893236
SH
SOLE
787905
0
105331
Diageo PLC
COM
G42089113
943
22851
SH
SOLE
22851
0
0
Hanjaya Mandala Sampoerna
COM
Y7121Z146
95
1000000
SH
SOLE
1000000
0
0
Heineken Holding NV
COM
N39338194
679352
7615609
SH
SOLE
7297168
0
318441
Heineken NV
COM
N39427211
4136
40166
SH
SOLE
37266
0
2900
JC Decaux SA ACT
COM
F5333N100
265
10500
SH
SOLE
10500
0
0
Lindt & Spruengli AG - Reg
COM
H49983176
1838
20
SH
SOLE
20
0
0
Loreal SA
COM
F58149133
2829
7365
SH
SOLE
7015
0
350
LT Group Inc
COM
Y5342M100
424
1525000
SH
SOLE
1525000
0
0
LVMH Moet Hennessy Louis Vuitt
COM
F58485115
937
1403
SH
SOLE
1403
0
0
Nestle SA-REG
COM
H57312649
4742
42370
SH
SOLE
42310
0
60
Pernod Ricard
COM
F72027109
657960
3497803
SH
SOLE
3359227
0
138576
Reckitt Benckiser Group PLC
COM
G74079107
598
6670
SH
SOLE
4020
0
2650
Swedish Match AB
COM
W92277115
10809
138188
SH
SOLE
136913
0
1275
Unilever PLC
COM
G92087165
2586
46250
SH
SOLE
46250
0
0
Eaton Vance Sr Income TR SF
SH BEN INT
27826S103
2393
360956
SH
SOLE
360956
0
0
Swiss Helvetia FD Inc
COM
870875101
1972
224346
SH
SOLE
224346
0
0
Compagnie Financiere Richemont
WTS
H25663123
5612
14671544
SH
SOLE
14026350
0
645194