0000860643-23-000003.txt : 20230511 0000860643-23-000003.hdr.sgml : 20230511 20230511113522 ACCESSION NUMBER: 0000860643-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23909775 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 X0202 13F-HR LIVE false true false 0000860643 XXXXXXXX 03-31-2023 03-31-2023 GARDNER RUSSO & QUINN LLC

223 EAST CHESTNUT STREET LANCASTER PA 17602

13F HOLDINGS REPORT 028-02635 000106114 801-41357 N Vicki Supnik 717-299-1385 Vicki Supnik, Account Administrator Lancaster PA 05-11-2023 0 84 9638724976 false INFORMATION TABLE 2 form13fInfoTable.xml Abbott Labs COM 002824100 1192337 11775 SH SOLE 11775 0 0 AbbVie Inc COM 00287Y109 2009656 12610 SH SOLE 12610 0 0 Alphabet Inc Cl A COM 02079K305 2059663 19856 SH SOLE 18176 0 1680 Alphabet Inc Cl C COM 02079K107 876429008 8427202 SH SOLE 8073786 0 353416 Altria Group Inc COM 02209S103 14483185 324590 SH SOLE 324590 0 0 American Express COM 025816109 6341668 38446 SH SOLE 36707 0 1739 Apple Inc COM 037833100 1151332 6982 SH SOLE 6002 0 980 Ashtead Group PLC ADR COM 045055100 306515 1250 SH SOLE 1250 0 0 Berkshire Hathaway Inc Cl A COM 084670108 1200782400 2579 SH SOLE 2426 0 153 Berkshire Hathaway Inc Cl B COM 084670702 506886095 1641630 SH SOLE 1544121 0 97509 BP PLC ADR COM 055622104 254916 6719 SH SOLE 6719 0 0 Brown-Forman Corp Cl A COM 115637100 159660610 2449158 SH SOLE 2355321 0 93837 Brown-Forman Corp Cl B COM 115637209 63737861 991720 SH SOLE 906618 0 85102 Cable One Inc COM 12685J105 63333689 90219 SH SOLE 86377 0 3842 Chevron Corp COM 166764100 787426 4826 SH SOLE 4826 0 0 Coca-Cola COM 191216100 1226271 19769 SH SOLE 19769 0 0 Comcast Corp New Cl A COM 20030N101 142700791 3764199 SH SOLE 3557188 0 207011 Compagnie Financiere Richemont COM 204319107 1392086 87165 SH SOLE 86067 0 1098 Corteva Inc COM 22052L104 521910 8654 SH SOLE 8654 0 0 Costco Whsl Corp COM 22160K105 2550182 5132 SH SOLE 4977 0 155 Crane Holdings COM 224441105 7982569 70331 SH SOLE 65081 0 5250 Danaher Corp COM 235851102 272959 1083 SH SOLE 750 0 333 Danone ADR COM 23636T100 206245 16562 SH SOLE 16562 0 0 Davide Campari-Milano ADR COM 23857X103 166837 13650 SH SOLE 13650 0 0 Disney Walt Productions COM 254687106 446095 4455 SH SOLE 4437 0 18 Dover Corp COM 260003108 4454425 29317 SH SOLE 26242 0 3075 Dow Inc COM 260557103 1103841 20136 SH SOLE 20136 0 0 Dupont De Nemours Inc COM 26614N102 1286764 17929 SH SOLE 17929 0 0 Exxon Mobil Corp COM 30231G102 19417233 177068 SH SOLE 174868 0 2200 Fomento Economico Mex Sponsore COM 344419106 1284589 13495 SH SOLE 12970 0 525 Fulton Finl Corp COM 360271100 1104287 79905 SH SOLE 38605 0 41300 Graham Holdings Co COM 384637104 695918 1168 SH SOLE 1168 0 0 Heineken Holding NV ADR COM 423008101 734874 16000 SH SOLE 16000 0 0 Heineken NV Sponsored ADR COM 423012301 601401 11176 SH SOLE 10908 0 268 Hormel Foods Corp COM 440452100 5013235 125708 SH SOLE 111008 0 14700 J.P. Morgan Chase COM 46625H100 237015460 1818859 SH SOLE 1746465 0 72394 Lamar Advertising Co-A COM 512816109 791628 7925 SH SOLE 7925 0 0 LVMH Moet Hennessy Louis Vuitt COM 502441306 203479 1109 SH SOLE 1109 0 0 Markel Corp COM 570535104 12454748 9750 SH SOLE 8490 0 1260 Martin Marietta Materials COM 573284106 355535012 1001338 SH SOLE 942179 0 59159 Mastercard Inc Cl A COM 57636Q104 899384499 2474848 SH SOLE 2338409 0 136439 McCormick Inc COM 579780206 3694524 44400 SH SOLE 37600 0 6800 McDonalds Corp COM 580135101 545799 1952 SH SOLE 1952 0 0 Merck Inc COM 58933Y105 407612 3831 SH SOLE 3831 0 0 Microsoft Corp COM 594918104 613791 2129 SH SOLE 1644 0 485 Mondelez International Inc COM 609207105 306768 4400 SH SOLE 4400 0 0 Nestle SA Sponsored ADR COM 641069406 996867532 8191861 SH SOLE 7793667 0 398194 Netflix Inc COM 64110L106 368144524 1065603 SH SOLE 1021368 0 44235 Oracle Corp COM 68389X105 371680 4000 SH SOLE 4000 0 0 Outfront Media Inc COM 69007J106 3013489 185674 SH SOLE 178756 0 6918 Pepsico Inc COM 713448108 2632191 14439 SH SOLE 13798 0 641 Pernod-Ricard SA Unsponsored A COM 714264306 1130672 24933 SH SOLE 24624 0 309 Philip Morris International In COM 718172109 625349773 6430332 SH SOLE 6163667 0 266665 Pioneer Nat Res COM 723787107 490176 2400 SH SOLE 2400 0 0 PNC Bank Corp COM 693475105 1432163 11268 SH SOLE 11268 0 0 Procter & Gamble COM 742718109 5482944 36875 SH SOLE 34989 0 1886 Truist Financial Corp COM 89832Q109 384699 11282 SH SOLE 11282 0 0 Unilever PLC ADR COM 904767704 220747320 4250863 SH SOLE 4029385 0 221478 Union Pac Corp COM 907818108 4339533 21562 SH SOLE 21562 0 0 Visa Inc Cl A COM 92826C839 76901926 341089 SH SOLE 306553 0 34536 Vulcan Materials COM 929160109 9394969 54762 SH SOLE 49718 0 5044 Wal Mart Stores Inc COM 931142103 509440 3455 SH SOLE 3455 0 0 Wells Fargo COM 949746101 28072886 751014 SH SOLE 669883 0 81131 Anheuser-Busch InBev SA COM B639CJ108 39102244 586839 SH SOLE 541547 0 45292 Ashtead Group PLC COM G05320109 316908869 5169533 SH SOLE 4939981 0 229552 Carlsberg B A/S COM K36628137 4551960 29361 SH SOLE 23304 0 6057 Cir SPA COM T2R765103 105230 251250 SH SOLE 251250 0 0 Compagnie Financiere Richemont COM H25662182 882205100 5523910 SH SOLE 5271819 0 252091 Davide Campari-Milano NV COM N24565108 9965764 815358 SH SOLE 707481 0 107877 Diageo PLC COM G42089113 653612 14627 SH SOLE 14627 0 0 Hanjaya Mandala Sampoerna COM Y7121Z146 375138 5000000 SH SOLE 5000000 0 0 Heineken Holding NV COM N39338194 752797641 8195112 SH SOLE 7830123 0 364989 Heineken NV COM N39427211 2738055 25441 SH SOLE 22541 0 2900 JC Decaux SA ACT COM F5333N100 220283 10500 SH SOLE 10500 0 0 Lindt & Spruengli AG - Reg COM H49983176 2246182 19 SH SOLE 19 0 0 Loreal SA COM F58149133 3769226 8436 SH SOLE 8086 0 350 LT Group Inc COM Y5342M100 323232 1775000 SH SOLE 1775000 0 0 LVMH Moet Hennessy Louis Vuitt COM F58485115 408242 445 SH SOLE 445 0 0 Nestle SA-REG COM H57312649 4864441 39870 SH SOLE 39810 0 60 Pernod Ricard COM F72027109 663341993 2925535 SH SOLE 2798241 0 127294 Reckitt Benckiser Group PLC COM G74079107 415347 5455 SH SOLE 2805 0 2650 Unilever PLC COM G92087165 2279763 44000 SH SOLE 44000 0 0 Swiss Helvetia FD Inc COM 870875101 2047198 258159 SH SOLE 258159 0 0 Compagnie Financiere Richemont WTS H25663123 607346 482470 SH SOLE 482470 0 0