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