0000860643-18-000004.txt : 20180813 0000860643-18-000004.hdr.sgml : 20180813 20180813170032 ACCESSION NUMBER: 0000860643-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER RUSSO & GARDNER 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: 181012962 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 06-30-2018 06-30-2018 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 08-13-2018 0 98 13703608 false INFORMATION TABLE 2 form13fInfoTable.xml Eaton Vance Sr Income TR SF SH BEN INT 27826S103 1864 292239 SH SOLE 292239 0 0 3M Company COM 88579Y101 280 1425 SH SOLE 1425 0 0 Abbott Labs COM 002824100 851 13960 SH SOLE 11960 0 2000 AbbVie Inc COM 00287Y109 1294 13966 SH SOLE 11966 0 2000 Alphabet Inc Cl A COM 02079K305 2113 1871 SH SOLE 1787 0 84 Alphabet Inc Cl C COM 02079K107 63284 56724 SH SOLE 54107 0 2617 Altria Group Inc COM 02209S103 314678 5541078 SH SOLE 5342154 0 198923 American Express COM 025816109 17679 180401 SH SOLE 150397 0 30004 American Intl Group Inc COM 026874784 304 5735 SH SOLE 5735 0 0 Apergy Corp COM 03755L104 1029 24644 SH SOLE 20807 0 3837 Apple Computer Inc COM 037833100 314 1695 SH SOLE 1450 0 245 Bank Amer Corp COM 060505104 1352 47975 SH SOLE 47975 0 0 BB&T Corp COM 054937107 534 10578 SH SOLE 10578 0 0 Berkshire Hathaway Inc Cl A COM 084670108 1303307 4621 SH SOLE 4322 0 299 Berkshire Hathaway Inc Cl B COM 084670702 471785 2527648 SH SOLE 2385664 0 141984 BP PLC ADR COM 055622104 237 5198 SH SOLE 5198 0 0 Brown-Forman Corp Cl A COM 115637100 210460 4307409 SH SOLE 4128751 0 178658 Brown-Forman Corp Cl B COM 115637209 129632 2645012 SH SOLE 2453185 0 191827 Centerstate BKS FLA Inc COM 15201P109 218 7304 SH SOLE 7304 0 0 Chemours Co COM 163851108 285 6429 SH SOLE 6429 0 0 Chevron Corp COM 166764100 1395 11033 SH SOLE 10633 0 400 CIE Financiere Richemont-Unsp COM 204319107 1865 220170 SH SOLE 220170 0 0 Coca-Cola COM 191216100 5350 121983 SH SOLE 105483 0 16500 Comcast Corp New Cl A COM 20030N101 232283 7079637 SH SOLE 6682785 0 396852 Costco Whsl Corp COM 22160K105 1144 5473 SH SOLE 5318 0 155 Coty Inc-CL A COM 222070203 495 35077 SH SOLE 32599 0 2478 Crane COM 224399105 9603 119843 SH SOLE 109043 0 10800 Danone ADR COM 23636T100 12449 847980 SH SOLE 748715 0 99265 Diageo PLC Sponsored ADR COM 25243Q205 57986 402655 SH SOLE 369180 0 33475 Disney Walt Productions COM 254687106 482 4603 SH SOLE 3635 0 968 Dover Corp COM 260003108 3755 51291 SH SOLE 42016 0 9275 DowDupont Inc COM 26078J100 3141 47646 SH SOLE 47646 0 0 Exxon Mobil Corp COM 30231G102 12771 154366 SH SOLE 144422 0 9944 Fomento Economico Mex Sp ADR COM 344419106 14396 163977 SH SOLE 140372 0 23605 Fulton Finl Corp COM 360271100 1984 120254 SH SOLE 38579 0 81675 Heineken NV Spons ADR COM 423012301 2001 39852 SH SOLE 39852 0 0 Herman Miller Inc COM 600544100 6641 195891 SH SOLE 177741 0 18150 Hormel Foods Corp COM 440452100 5902 158601 SH SOLE 138446 0 20155 I B M COM 459200101 769 5503 SH SOLE 3328 0 2175 J.P. Morgan Chase COM 46625H100 208 2000 SH SOLE 2000 0 0 Johnson & Johnson COM 478160104 208 1715 SH SOLE 900 0 815 Kraft Heinz Co COM 500754106 1478 23535 SH SOLE 23535 0 0 Lamar Advertising Co-A COM 512816109 816 11945 SH SOLE 11945 0 0 Markel Corp COM 570535104 8772 8090 SH SOLE 6940 0 1150 Martin Marietta Materials COM 573284106 444692 1991188 SH SOLE 1867858 0 123331 Mastercard Inc Cl A COM 57636Q104 1701791 8659633 SH SOLE 8194930 0 464703 McCormick Inc COM 579780206 3884 33455 SH SOLE 28555 0 4900 McDonalds Corp COM 580135101 465 2965 SH SOLE 2965 0 0 Microsoft Corp COM 594918104 380 3850 SH SOLE 3365 0 485 Nestle SA-Spons ADR COM 641069406 1215216 15694379 SH SOLE 14846123 0 848255 O Reilly Automotive Inc COM 67103H107 301 1100 SH SOLE 1100 0 0 Outfront Media Inc COM 69007J106 8857 455386 SH SOLE 405576 0 49810 Pepsico Inc COM 713448108 3503 32174 SH SOLE 28233 0 3941 Pernod-Ricard SA-Unspon ADR COM 714264207 1736 53140 SH SOLE 53140 0 0 Philip Morris International In COM 718172109 839489 10397438 SH SOLE 9924045 0 473393 Pioneer Nat Res COM 723787107 492 2600 SH SOLE 2600 0 0 PNC Bank Corp COM 693475105 2832 20960 SH SOLE 12060 0 8900 Procter & Gamble COM 742718109 3813 48842 SH SOLE 45787 0 3055 Royal Dutch Shell PLC ADR A COM 780259206 3153 45550 SH SOLE 39330 0 6220 Schlumberger LTD COM 806857108 283 4225 SH SOLE 1225 0 3000 The Swatch Group AG ADR COM 870123106 1162 48990 SH SOLE 48990 0 0 Unilever NV ADR COM 904784709 833047 14950600 SH SOLE 14119793 0 830806 Union Pac Corp COM 907818108 271 1910 SH SOLE 1910 0 0 US Bancorp COM 902973304 216 4314 SH SOLE 800 0 3514 Visa Inc Cl A COM 92826C839 82650 624012 SH SOLE 548013 0 75999 Vulcan Materials COM 929160109 7080 54855 SH SOLE 48580 0 6275 Wal Mart Stores Inc COM 931142103 454 5295 SH SOLE 4345 0 950 Wells Fargo COM 949746101 680458 12273777 SH SOLE 11586753 0 687024 Hostess Brands Inc Wts Exp 11/ WTS 44109J114 98 57500 SH SOLE 57500 0 0 JP Morgan Chase & Co WTS Exp 1 WTS 46634E114 946 14915 SH SOLE 14915 0 0 M&T Bank Corp Wts Exp 12/23/1 WTS 55261F112 709 7360 SH SOLE 7360 0 0 Wells Fargo WTS Exp 10/28/18 WTS 949746119 1801 81785 SH SOLE 81785 0 0 Anheuser-Busch InBev SA COM B639CJ108 813187 8051913 SH SOLE 7624159 0 427754 Anheuser-Busch InBev SA Restri COM b639cj116 5249 51983 SH SOLE 51983 0 0 BIC COM F10080103 1952 21055 SH SOLE 20620 0 435 Bollore COM F10659260 140 30000 SH SOLE 30000 0 0 British American Tobacco PLC COM G1510J102 63421 1254227 SH SOLE 1209078 0 45149 Cir SPA COM T28980125 153 125000 SH SOLE 125000 0 0 Compagnie Financiere Richemont COM H25662182 974573 11503826 SH SOLE 10915520 0 588306 Diageo PLC COM G42089113 287938 8012254 SH SOLE 7633482 0 378772 Groupe Danone COM F12033134 240 3275 SH SOLE 3275 0 0 Hanjaya Mandala Sampoerna COM Y7121Z146 172 687500 SH SOLE 687500 0 0 Heineken Holding NV COM N39338194 1012502 10562757 SH SOLE 10017806 0 544951 Heineken NV COM N39427211 4619 45988 SH SOLE 43088 0 2900 JC Decaux SA ACT COM F5333N100 258037 7711342 SH SOLE 7281140 0 430202 Lindt & Spruengli AG - Reg COM H49983176 2050 27 SH SOLE 27 0 0 Loreal SA COM F58149133 1188 4810 SH SOLE 4630 0 180 LT Group Inc COM Y5342M100 317 935000 SH SOLE 935000 0 0 Nestle SA-REG COM H57312649 3175 41000 SH SOLE 41000 0 0 Nielsen Holdings PLC ORD COM G6518L108 587 18975 SH SOLE 17475 0 1500 Pargesa Holding AG - B COM H60477207 997 11776 SH SOLE 11526 0 250 Pernod Ricard COM F72027109 962585 5893126 SH SOLE 5613128 0 279998 PZ Cussons PLC COM G6850S109 45 15000 SH SOLE 15000 0 0 Reckitt Benckiser Group PLC COM G74079107 2071 25147 SH SOLE 17747 0 7400 Shiseido Co Ltd COM J74358144 278 3500 SH SOLE 3500 0 0 Swedish Match AB COM W92277115 12880 259683 SH SOLE 254433 0 5250 The Swatch Group AG-BR COM H83949141 545905 1150619 SH SOLE 1098000 0 52619 Unilever NV COM N8981F271 2176 39000 SH SOLE 39000 0 0