0000860643-18-000006.txt : 20181113 0000860643-18-000006.hdr.sgml : 20181113 20181113150121 ACCESSION NUMBER: 0000860643-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181177443 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 09-30-2018 09-30-2018 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 11-13-2018 0 95 13828629 false INFORMATION TABLE 2 form13fInfoTable.xml Eaton Vance Sr Income TR SF SH BEN INT 27826S103 1900 294503 SH SOLE 294503 0 0 3M Company COM 88579Y101 240 1140 SH SOLE 1140 0 0 Abbott Labs COM 002824100 1024 13960 SH SOLE 11960 0 2000 AbbVie Inc COM 00287Y109 1321 13966 SH SOLE 11966 0 2000 Alleghany Corp COM 017175100 211 324 SH SOLE 117 0 207 Alphabet Inc Cl A COM 02079K305 2258 1871 SH SOLE 1787 0 84 Alphabet Inc Cl C COM 02079K107 68447 57351 SH SOLE 54416 0 2935 Altria Group Inc COM 02209S103 328618 5448807 SH SOLE 5250988 0 197819 American Express COM 025816109 18896 177446 SH SOLE 147442 0 30004 American Intl Group Inc COM 026874784 305 5735 SH SOLE 5735 0 0 Apergy Corp COM 03755L104 632 14512 SH SOLE 13012 0 1500 Apple Computer Inc COM 037833100 586 2595 SH SOLE 2350 0 245 Bank Amer Corp COM 060505104 1472 49975 SH SOLE 49975 0 0 BB&T Corp COM 054937107 515 10617 SH SOLE 10617 0 0 Berkshire Hathaway Inc Cl A COM 084670108 1457600 4555 SH SOLE 4255 0 300 Berkshire Hathaway Inc Cl B COM 084670702 546354 2551745 SH SOLE 2415302 0 136443 BP PLC ADR COM 055622104 240 5200 SH SOLE 5200 0 0 Brown-Forman Corp Cl A COM 115637100 218203 4295327 SH SOLE 4117527 0 177801 Brown-Forman Corp Cl B COM 115637209 127002 2512409 SH SOLE 2324057 0 188352 Chemours Co COM 163851108 255 6466 SH SOLE 6466 0 0 Chevron Corp COM 166764100 1304 10663 SH SOLE 10263 0 400 CIE Financiere Richemont-Unsp COM 204319107 1892 231020 SH SOLE 231020 0 0 Coca-Cola COM 191216100 5511 119308 SH SOLE 102808 0 16500 Comcast Corp New Cl A COM 20030N101 247943 7002063 SH SOLE 6608155 0 393907 Conocophillips COM 20825C104 204 2638 SH SOLE 2038 0 600 Costco Whsl Corp COM 22160K105 1228 5227 SH SOLE 5072 0 155 Coty Inc-CL A COM 222070203 440 35008 SH SOLE 32530 0 2478 Crane COM 224399105 11460 116518 SH SOLE 105818 0 10700 Danone ADR COM 23636T100 12844 828970 SH SOLE 729705 0 99265 Diageo PLC Sponsored ADR COM 25243Q205 55319 390477 SH SOLE 359062 0 31415 Disney Walt Productions COM 254687106 522 4468 SH SOLE 3500 0 968 Dover Corp COM 260003108 4452 50291 SH SOLE 41016 0 9275 DowDupont Inc COM 26078J100 3063 47631 SH SOLE 47631 0 0 Exxon Mobil Corp COM 30231G102 13174 154948 SH SOLE 145104 0 9844 Fomento Economico Mex Sp ADR COM 344419106 16073 162402 SH SOLE 138832 0 23570 Fulton Finl Corp COM 360271100 2001 120154 SH SOLE 38479 0 81675 Heineken NV Spons ADR COM 423012301 1931 41177 SH SOLE 41177 0 0 Herman Miller Inc COM 600544100 7306 190266 SH SOLE 172216 0 18050 Hormel Foods Corp COM 440452100 6305 160023 SH SOLE 139868 0 20155 I B M COM 459200101 238 1571 SH SOLE 1571 0 0 J.P. Morgan Chase COM 46625H100 1300 11520 SH SOLE 11520 0 0 Kraft Heinz Co COM 500754106 1297 23535 SH SOLE 23535 0 0 Lamar Advertising Co-A COM 512816109 890 11445 SH SOLE 11445 0 0 Markel Corp COM 570535104 9508 8000 SH SOLE 6850 0 1150 Martin Marietta Materials COM 573284106 361586 1987280 SH SOLE 1863566 0 123714 Mastercard Inc Cl A COM 57636Q104 1859095 8351354 SH SOLE 7898596 0 452758 McCormick Inc COM 579780206 4322 32805 SH SOLE 27905 0 4900 McDonalds Corp COM 580135101 496 2965 SH SOLE 2965 0 0 Microsoft Corp COM 594918104 434 3795 SH SOLE 3310 0 485 Nestle SA-Spons ADR COM 641069406 1280642 15392326 SH SOLE 14551486 0 840839 O Reilly Automotive Inc COM 67103H107 347 1000 SH SOLE 1000 0 0 Oracle Corp COM 68389X105 206 4000 SH SOLE 4000 0 0 Outfront Media Inc COM 69007J106 9137 457996 SH SOLE 408311 0 49685 Pepsico Inc COM 713448108 3575 31975 SH SOLE 28334 0 3641 Pernod-Ricard SA-Unspon ADR COM 714264207 1814 55265 SH SOLE 55265 0 0 Philip Morris International In COM 718172109 839953 10301119 SH SOLE 9831355 0 469764 Pioneer Nat Res COM 723787107 453 2600 SH SOLE 2600 0 0 PNC Bank Corp COM 693475105 2665 19568 SH SOLE 10668 0 8900 Procter & Gamble COM 742718109 3948 47439 SH SOLE 44384 0 3055 Royal Dutch Shell PLC ADR A COM 780259206 2729 40050 SH SOLE 38830 0 1220 The Swatch Group AG ADR COM 870123106 1091 54590 SH SOLE 54590 0 0 Unilever NV ADR COM 904784709 817875 14723219 SH SOLE 13898808 0 824411 Union Pac Corp COM 907818108 311 1910 SH SOLE 1910 0 0 US Bancorp COM 902973304 228 4314 SH SOLE 800 0 3514 Visa Inc Cl A COM 92826C839 92541 616572 SH SOLE 540573 0 75999 Vulcan Materials COM 929160109 6162 55415 SH SOLE 49140 0 6275 Wal Mart Stores Inc COM 931142103 475 5055 SH SOLE 4255 0 800 Wells Fargo COM 949746101 703074 13376592 SH SOLE 12641600 0 734992 Hostess Brands Inc Wts Exp 11/ WTS 44109J114 106 100000 SH SOLE 100000 0 0 M&T Bank Corp Wts Exp 12/23/1 WTS 55261F112 682 7360 SH SOLE 7360 0 0 Anheuser-Busch InBev SA COM B639CJ108 704298 8061282 SH SOLE 7635853 0 425429 Anheuser-Busch InBev SA Restri COM b639cj116 4541 51983 SH SOLE 51983 0 0 BIC COM F10080103 2020 22055 SH SOLE 21620 0 435 Bollore COM F10659260 130 30000 SH SOLE 30000 0 0 Cir SPA COM T28980125 143 125000 SH SOLE 125000 0 0 Compagnie Financiere Richemont COM H25662182 953646 11644012 SH SOLE 11047106 0 596906 Diageo PLC COM G42089113 280229 7903324 SH SOLE 7527312 0 376012 Groupe Danone COM F12033134 254 3275 SH SOLE 3275 0 0 Hanjaya Mandala Sampoerna COM Y7121Z146 178 687500 SH SOLE 687500 0 0 Heineken Holding NV COM N39338194 959174 10587256 SH SOLE 10040525 0 546731 Heineken NV COM N39427211 4314 45988 SH SOLE 43088 0 2900 JC Decaux SA ACT COM F5333N100 279028 7626378 SH SOLE 7200131 0 426247 Lindt & Spruengli AG - Reg COM H49983176 2143 26 SH SOLE 26 0 0 Loreal SA COM F58149133 1129 4680 SH SOLE 4500 0 180 LT Group Inc COM Y5342M100 267 1000000 SH SOLE 1000000 0 0 Nestle SA-REG COM H57312649 3434 41000 SH SOLE 41000 0 0 Nielsen Holdings PLC ORD COM G6518L108 464 16775 SH SOLE 15275 0 1500 Pargesa Holding AG - B COM H60477207 951 11776 SH SOLE 11526 0 250 Pernod Ricard COM F72027109 959965 5849165 SH SOLE 5571786 0 277379 PZ Cussons PLC COM G6850S109 46 15000 SH SOLE 15000 0 0 Reckitt Benckiser Group PLC COM G74079107 2261 24717 SH SOLE 17317 0 7400 Shiseido Co Ltd COM J74358144 271 3500 SH SOLE 3500 0 0 Swedish Match AB COM W92277115 13220 258395 SH SOLE 257120 0 1275 The Swatch Group AG-BR COM H83949141 478121 1196589 SH SOLE 1140845 0 55744 Unilever NV COM N8981F271 2173 39000 SH SOLE 39000 0 0