0000860643-23-000005.txt : 20231114
0000860643-23-000005.hdr.sgml : 20231114
20231114113828
ACCESSION NUMBER: 0000860643-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231402845
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
09-30-2023
09-30-2023
GARDNER RUSSO & QUINN LLC
223 EAST CHESTNUT STREET
LANCASTER
PA
17602
13F HOLDINGS REPORT
028-02635
000106114
801-41357
N
Vicki Supnik
Account Administrator
717-299-1385
Vicki Supnik, Account Administrator
Lancaster
PA
11-14-2023
0
82
9172158155
false
INFORMATION TABLE
2
form13fInfoTable.xml
Abbott Labs
COM
002824100
1124429
11610
SH
SOLE
11610
0
0
AbbVie Inc
COM
00287Y109
1875622
12583
SH
SOLE
12583
0
0
Alphabet Inc Cl A
COM
02079K305
2922104
22330
SH
SOLE
18950
0
3380
Alphabet Inc Cl C
COM
02079K107
1067183616
8093922
SH
SOLE
7749598
0
344324
Altria Group Inc
COM
02209S103
13889065
330299
SH
SOLE
330299
0
0
American Express
COM
025816109
4203577
28176
SH
SOLE
26437
0
1739
Apple Inc
COM
037833100
1396218
8155
SH
SOLE
6175
0
1980
Ashtead Group PLC ADR
COM
045055100
305993
1253
SH
SOLE
1253
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
1319125914
2482
SH
SOLE
2331
0
151
Berkshire Hathaway Inc Cl B
COM
084670702
566837945
1618150
SH
SOLE
1528386
0
89764
BP PLC ADR
COM
055622104
262540
6780
SH
SOLE
6780
0
0
Brown-Forman Corp Cl A
COM
115637100
136872231
2355804
SH
SOLE
2267088
0
88716
Brown-Forman Corp Cl B
COM
115637209
55408247
960448
SH
SOLE
874473
0
85975
Burnham Hldgs Inc Cl A
COM
122295108
122100
10000
SH
SOLE
0
0
10000
Cable One Inc
COM
12685J105
15187920
24670
SH
SOLE
23418
0
1252
Chevron Corp
COM
166764100
798166
4734
SH
SOLE
4734
0
0
Coca-Cola
COM
191216100
1120048
20008
SH
SOLE
20008
0
0
Comcast Corp New Cl A
COM
20030N101
156434559
3528069
SH
SOLE
3326704
0
201365
Compagnie Financiere Richemont
COM
204319107
763321
62347
SH
SOLE
61300
0
1047
Corteva Inc
COM
22052L104
445256
8703
SH
SOLE
8703
0
0
Costco Whsl Corp
COM
22160K105
2905491
5143
SH
SOLE
4988
0
155
Crane Company
COM
224408104
6234880
70181
SH
SOLE
64931
0
5250
Danaher Corp
COM
235851102
268692
1083
SH
SOLE
750
0
333
Danone ADR
COM
23636T100
163302
14757
SH
SOLE
14757
0
0
Davide Campari-Milano ADR
COM
23857X103
161355
13650
SH
SOLE
13650
0
0
Disney Walt Productions
COM
254687106
354201
4370
SH
SOLE
4352
0
18
Dover Corp
COM
260003108
3971431
28467
SH
SOLE
25392
0
3075
Dow Inc
COM
260557103
1065553
20666
SH
SOLE
20666
0
0
Dupont De Nemours Inc
COM
26614N102
1350587
18107
SH
SOLE
18107
0
0
Exxon Mobil Corp
COM
30231G102
20950349
178180
SH
SOLE
175980
0
2200
Fomento Economico Mex Sponsore
COM
344419106
1290153
11820
SH
SOLE
11295
0
525
Fulton Finl Corp
COM
360271100
1452050
119905
SH
SOLE
38605
0
81300
Graham Holdings Co
COM
384637104
677045
1161
SH
SOLE
1161
0
0
Heineken Holding NV ADR
COM
423008101
604758
16000
SH
SOLE
16000
0
0
Heineken NV Sponsored ADR
COM
423012301
202131
4575
SH
SOLE
4302
0
273
Hormel Foods Corp
COM
440452100
4416424
116130
SH
SOLE
101430
0
14700
J.P. Morgan Chase
COM
46625H100
304313643
2098425
SH
SOLE
2013035
0
85390
Lamar Advertising Co-A
COM
512816109
548815
6575
SH
SOLE
6575
0
0
Markel Corp
COM
570535104
14708703
9989
SH
SOLE
8629
0
1360
Martin Marietta Materials
COM
573284106
393553088
958763
SH
SOLE
902647
0
56116
Mastercard Inc Cl A
COM
57636Q104
943441332
2382969
SH
SOLE
2249924
0
133045
McCormick Inc
COM
579780206
3400018
44950
SH
SOLE
37550
0
7400
McDonalds Corp
COM
580135101
508966
1932
SH
SOLE
1932
0
0
Merck Inc
COM
58933Y105
395547
3842
SH
SOLE
3842
0
0
Microsoft Corp
COM
594918104
673179
2132
SH
SOLE
1647
0
485
Mondelez International Inc
COM
609207105
306123
4411
SH
SOLE
4411
0
0
Nestle SA Sponsored ADR
COM
641069406
889463206
7859532
SH
SOLE
7470422
0
389110
Netflix Inc
COM
64110L106
438572960
1161475
SH
SOLE
1112711
0
48764
Oracle Corp
COM
68389X105
383219
3618
SH
SOLE
3618
0
0
Outfront Media Inc
COM
69007J106
946057
93669
SH
SOLE
93496
0
173
Pepsico Inc
COM
713448108
2380298
14048
SH
SOLE
13448
0
600
Pernod-Ricard SA Unsponsored A
COM
714264306
586403
17544
SH
SOLE
17225
0
319
Philip Morris International In
COM
718172109
577727289
6240303
SH
SOLE
5978665
0
261638
Pioneer Nat Res
COM
723787107
550920
2400
SH
SOLE
2400
0
0
PNC Bank Corp
COM
693475105
1383372
11268
SH
SOLE
11268
0
0
Procter & Gamble
COM
742718109
5350728
36684
SH
SOLE
34798
0
1886
Truist Financial Corp
COM
89832Q109
320051
11187
SH
SOLE
11187
0
0
Unilever PLC ADR
COM
904767704
4904630
99284
SH
SOLE
77584
0
21700
Union Pac Corp
COM
907818108
4431563
21763
SH
SOLE
21763
0
0
Visa Inc Cl A
COM
92826C839
76211743
331341
SH
SOLE
294525
0
36816
Vulcan Materials
COM
929160109
10727868
53103
SH
SOLE
48309
0
4794
Wal Mart Stores Inc
COM
931142103
552558
3455
SH
SOLE
3455
0
0
Wells Fargo
COM
949746101
29679611
726373
SH
SOLE
650292
0
76081
Anheuser-Busch InBev SA
COM
B639CJ108
30092608
541283
SH
SOLE
505642
0
35641
Ashtead Group PLC
COM
G05320109
326128441
5341822
SH
SOLE
5104819
0
237003
Carlsberg B A/S
COM
K36628137
3692567
29176
SH
SOLE
23119
0
6057
Cir SPA
COM
T2R765103
107468
251250
SH
SOLE
251250
0
0
Compagnie Financiere Richemont
COM
H25662182
618044600
5048100
SH
SOLE
4807537
0
240563
Davide Campari-Milano NV
COM
N24565108
9520624
805403
SH
SOLE
697876
0
107527
Diageo PLC
COM
G42089113
512553
13841
SH
SOLE
13841
0
0
Hanjaya Mandala Sampoerna
COM
Y7121Z146
279845
5000000
SH
SOLE
5000000
0
0
Heineken Holding NV
COM
N39338194
597886891
7909106
SH
SOLE
7545226
0
363880
Heineken NV
COM
N39427211
2248050
25441
SH
SOLE
22541
0
2900
JC Decaux SA ACT
COM
F5333N100
178092
10500
SH
SOLE
10500
0
0
Lindt & Spruengli AG - Reg
COM
H49983176
2085265
19
SH
SOLE
19
0
0
Loreal SA
COM
F58149133
3511911
8436
SH
SOLE
8086
0
350
LT Group Inc
COM
Y5342M100
282364
1775000
SH
SOLE
1775000
0
0
LVMH Moet Hennessy Louis Vuitt
COM
F58485115
337527
445
SH
SOLE
445
0
0
Nestle SA-REG
COM
H57312649
4521331
39870
SH
SOLE
39810
0
60
Pernod Ricard
COM
F72027109
471938910
2823890
SH
SOLE
2698608
0
125282
Reckitt Benckiser Group PLC
COM
G74079107
385770
5455
SH
SOLE
2805
0
2650
Swiss Helvetia FD Inc
COM
870875101
2034175
266253
SH
SOLE
266253
0
0