0000860643-15-000003.txt : 20150514 0000860643-15-000003.hdr.sgml : 20150514 20150514105130 ACCESSION NUMBER: 0000860643-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150514 DATE AS OF CHANGE: 20150514 EFFECTIVENESS DATE: 20150514 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: 15861082 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 03-31-2015 03-31-2015 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 05-14-2015 0 110 11127165 false INFORMATION TABLE 2 form13fInfoTable.xml Eaton Vance Sr Income TR SF SH BEN INT 27826s103 1809 277942 SH SOLE 277942 0 0 Pimco High Yield Fun-Instl SH BEN INT 693390841 103 11116 SH SOLE 0 0 11116 Templeton Global Bond FD SH BEN INT 880208400 204 16512 SH SOLE 16512 0 0 Abbott Labs COM 002824100 3957 85400 SH SOLE 83400 0 2000 AbbVie Inc COM 00287Y109 5076 86718 SH SOLE 83400 0 3318 Alleghany Corp COM 017175100 205 421 SH SOLE 184 0 237 Altria Group Inc COM 02209s103 327879 6554948 SH SOLE 6272213 0 282735 American Express COM 025816109 9999 127994 SH SOLE 106439 0 21555 American Intl Group Inc COM 026874784 329 6000 SH SOLE 6000 0 0 Anheuser-Busch InBev ADR COM 03524a108 632456 5187889 SH SOLE 4918687 0 269202 Bank Amer Corp COM 060505104 786 51100 SH SOLE 50100 0 1000 BB&T Corp COM 054937107 1642 42122 SH SOLE 42122 0 0 Berkshire Hathaway Inc Cl A COM 084670108 1101420 5064 SH SOLE 4766 0 298 Berkshire Hathaway Inc Cl B COM 084670702 356277 2468657 SH SOLE 2307287 0 161370 BP PLC ADR COM 055622104 306 7831 SH SOLE 7831 0 0 British Amern Tob PLC ADR COM 110448107 732 7050 SH SOLE 7050 0 0 Brown-Forman Corp Cl A COM 115637100 254838 2807200 SH SOLE 2679305 0 127895 Brown-Forman Corp Cl B COM 115637209 42191 466975 SH SOLE 428696 0 38279 Carlisle Inc COM 142339100 324 3500 SH SOLE 3500 0 0 Centerstate BKS FLA Inc COM 15201p109 131 11004 SH SOLE 11004 0 0 Chevron Corp COM 166764100 4440 42293 SH SOLE 41193 0 1100 CIE Financiere Richemont-Unsp COM 204319107 1596 198000 SH SOLE 198000 0 0 Coca-Cola COM 191216100 8089 199492 SH SOLE 166492 0 33000 Comcast Corp New Cl A COM 20030n101 1806 31976 SH SOLE 31976 0 0 Comcast Corp Special Cl A COM 20030n200 250509 4468193 SH SOLE 4219093 0 249100 Conocophillips COM 20825c104 485 7788 SH SOLE 7188 0 600 Costco Whsl Corp COM 22160k105 857 5655 SH SOLE 5655 0 0 Crane COM 224399105 10482 167952 SH SOLE 149092 0 18860 Danone ADR COM 23636T100 2765 205580 SH SOLE 203430 0 2150 Diageo PLC Sponsored ADR COM 25243q205 51033 461545 SH SOLE 423895 0 37650 Disney Walt Productions COM 254687106 509 4850 SH SOLE 4850 0 0 Dover Corp COM 260003108 5053 73106 SH SOLE 62206 0 10900 Du Pont E I De Nemours COM 263534109 2633 36834 SH SOLE 36834 0 0 Exxon Mobil Corp COM 30231g102 13966 164305 SH SOLE 153833 0 10472 Fomento Economico Mex Sp ADR COM 344419106 10074 107745 SH SOLE 91350 0 16395 Fulton Finl Corp COM 360271100 625 50688 SH SOLE 41688 0 9000 General Dynamics Corp COM 369550108 238 1750 SH SOLE 1750 0 0 General Electric COM 369604103 262 10546 SH SOLE 10546 0 0 Goldman Sachs Group Inc COM 38141g104 2029 10793 SH SOLE 10393 0 400 Google Inc Cl A COM 38259p508 684 1233 SH SOLE 1183 0 50 Google Inc Cl C COM 38259p706 640 1168 SH SOLE 1118 0 50 Graham Holdings Co COM 384637104 2792 2660 SH SOLE 2510 0 150 Heartland Express Inc COM 422347104 344 14499 SH SOLE 12499 0 2000 Heineken NV Spons ADR COM 423012301 1990 52162 SH SOLE 52162 0 0 Herman Miller Inc COM 600544100 8983 323604 SH SOLE 290254 0 33350 Hormel Foods Corp COM 440452100 6052 106451 SH SOLE 91157 0 15294 I B M COM 459200101 1533 9549 SH SOLE 9549 0 0 Lamar Advertising Co-A COM 512816109 1053 17760 SH SOLE 17760 0 0 Markel Corp COM 570535104 12493 16247 SH SOLE 14642 0 1605 Martin Marietta Materials COM 573284106 290586 2078583 SH SOLE 1960026 0 118557 Mastercard Inc Cl A COM 57636q104 865670 10020489 SH SOLE 9481989 0 538500 McCormick Inc COM 579780206 3297 42755 SH SOLE 35955 0 6800 McDonalds Corp COM 580135101 355 3645 SH SOLE 3645 0 0 Merck Inc COM 58933Y105 220 3836 SH SOLE 3036 0 800 Microsoft Corp COM 594918104 2214 54450 SH SOLE 53650 0 800 Nestle SA-Spons ADR COM 641069406 1180660 15623641 SH SOLE 14799570 0 824071 Oracle Corp COM 68389x105 432 10000 SH SOLE 10000 0 0 Outfront Media Inc COM 69007j106 462 15428 SH SOLE 15003 0 425 Pepsico Inc COM 713448108 3915 40941 SH SOLE 40366 0 575 Pernod-Ricard SA-Unspon ADR COM 714264207 1556 65775 SH SOLE 65775 0 0 Philip Morris International In COM 718172109 760361 10093731 SH SOLE 9626570 0 467161 Pioneer Nat Res COM 723787107 441 2700 SH SOLE 2700 0 0 PNC Bank Corp COM 693475105 1706 18294 SH SOLE 16627 0 1667 Praxair Inc COM 74005p104 1419 11750 SH SOLE 10250 0 1500 Precision Castparts Corp COM 740189105 6589 31375 SH SOLE 30025 0 1350 Procter & Gamble COM 742718109 8947 109187 SH SOLE 96312 0 12875 Royal Dutch Shell PLC ADR A COM 780259206 4224 70815 SH SOLE 58650 0 12165 SABMiller PLC Sponsored ADR COM 78572m105 1611 30650 SH SOLE 30650 0 0 Schlumberger LTD COM 806857108 236 2825 SH SOLE 2825 0 0 Scripps Networks Interactive C COM 811065101 87522 1276570 SH SOLE 1207684 0 68886 Susquehanna Bancshrs Inc COM 869099101 192 14000 SH SOLE 14000 0 0 Unilever NV ADR COM 904784709 592075 14178046 SH SOLE 13431441 0 746605 Union Pac Corp COM 907818108 296 2730 SH SOLE 2730 0 0 Visa Inc Cl A COM 92826c839 30007 458760 SH SOLE 404672 0 54088 WABCO Holdings Inc COM 92927k102 238 1936 SH SOLE 1936 0 0 Wal Mart Stores Inc COM 931142103 1647 20024 SH SOLE 17270 0 2754 Wells Fargo COM 949746101 798679 14681593 SH SOLE 13886985 0 794608 JP Morgan Chase & Co WTS Exp 1 WTS 46634e114 3978 180750 SH SOLE 180750 0 0 M&T Bank Corp Wts Exp 12/23/1 WTS 55261f112 3544 67500 SH SOLE 67500 0 0 Wells Fargo WTS Exp 10/28/18 WTS 949746119 3642 177750 SH SOLE 177750 0 0 A P Moller-Maersk A/S COM k0514g135 1160 571 SH SOLE 546 0 25 Anheuser-Busch InBev COM b6399c107 1833 15000 SH SOLE 15000 0 0 BIC COM f10080103 2864 20125 SH SOLE 19825 0 300 Bollore COM f10659260 160 30000 SH SOLE 30000 0 0 British American Tobacco PLC COM g1510j102 258242 4986657 SH SOLE 4780157 0 206500 Chicago Bridge & Iron Co NV COM 167250109 528 10725 SH SOLE 9225 0 1500 Cir SPA COM t28980125 146 125000 SH SOLE 125000 0 0 Compagnie Financiere Richemont COM h25662182 656167 8139652 SH SOLE 7737107 0 402545 Diageo PLC COM g42089113 250770 9084513 SH SOLE 8647248 0 437265 Groupe Danone COM f12033134 249 3700 SH SOLE 3700 0 0 Hanjaya Mandala Sampoerna COM y7121z146 169 30000 SH SOLE 30000 0 0 Heineken Holding NV COM n39338194 746514 10843664 SH SOLE 10282359 0 561305 Heineken NV COM n39427211 3966 51991 SH SOLE 47763 0 4228 Indivior PLC COM g4766e108 85 30207 SH SOLE 22607 0 7600 JC Decaux SA ACT COM f5333n100 78405 2325297 SH SOLE 2146377 0 178920 Lindt & Spruengli AG - Reg COM h49983176 2153 34 SH SOLE 34 0 0 Loreal SA COM f58149133 1283 6970 SH SOLE 6790 0 180 LT Group Inc COM y5342m100 55 150000 SH SOLE 150000 0 0 Mylan NV COM n59465109 347 5850 SH SOLE 5850 0 0 Nestle SA-REG COM h57312649 3122 41310 SH SOLE 41000 0 310 Nielsen NV COM n63218106 227 5100 SH SOLE 5100 0 0 Pargesa Holding AG - B COM h60477207 1425 20250 SH SOLE 18750 0 1500 Pernod Ricard COM f72027109 646752 5467006 SH SOLE 5195805 0 271201 PZ Cussons PLC COM g6850s109 76 15000 SH SOLE 15000 0 0 Reckitt Benckiser Group PLC COM g74079107 2656 30852 SH SOLE 23127 0 7725 SABMiller PLC COM g77395104 622871 11852678 SH SOLE 11277542 0 575136 Schibsted A/S COM r75677105 357 6150 SH SOLE 6150 0 0 Swedish Match AB COM w92277115 9345 317774 SH SOLE 307374 0 10400 The Swatch Group AG-BR COM h83949141 32277 76075 SH SOLE 69262 0 6813 Unilever NV COM n8981f271 1567 37500 SH SOLE 37500 0 0