0000860643-19-000005.txt : 20191113
0000860643-19-000005.hdr.sgml : 20191113
20191113143711
ACCESSION NUMBER: 0000860643-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191213156
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
09-30-2019
09-30-2019
GARDNER RUSSO & GARDNER LLC
223 EAST CHESTNUT STREET
LANCASTER
PA
17602
13F HOLDINGS REPORT
028-02635
N
Vicki Supnik
Account Administrator
7172991385
Vicki Supnik, Account Administrator
Lancaster
PA
11-13-2019
0
112
12846206
false
INFORMATION TABLE
2
form13fInfoTable.xml
Eaton Vance Sr Income TR SF
SH BEN INT
27826S103
1819
297240
SH
SOLE
297240
0
0
Abbott Labs
COM
002824100
1013
12110
SH
SOLE
10110
0
2000
AbbVie Inc
COM
00287Y109
985
13010
SH
SOLE
11010
0
2000
Alleghany Corp
COM
017175100
258
324
SH
SOLE
117
0
207
Alphabet Inc Cl A
COM
02079K305
2252
1844
SH
SOLE
1760
0
84
Alphabet Inc Cl C
COM
02079K107
311306
255378
SH
SOLE
243903
0
11475
Altria Group Inc
COM
02209S103
134393
3285894
SH
SOLE
3156027
0
129867
American Express
COM
025816109
16270
137557
SH
SOLE
117873
0
19684
American Intl Group Inc
COM
026874784
319
5735
SH
SOLE
5735
0
0
Apple Computer Inc
COM
037833100
469
2095
SH
SOLE
1850
0
245
Bank Amer Corp
COM
060505104
1429
48975
SH
SOLE
48975
0
0
BB&T Corp
COM
054937107
547
10250
SH
SOLE
10250
0
0
Berkshire Hathaway Inc Cl A
COM
084670108
1224252
3926
SH
SOLE
3683
0
243
Berkshire Hathaway Inc Cl B
COM
084670702
470679
2262661
SH
SOLE
2138493
0
124168
Brown-Forman Corp Cl A
COM
115637100
231917
3881452
SH
SOLE
3721100
0
160352
Brown-Forman Corp Cl B
COM
115637209
113204
1803190
SH
SOLE
1674498
0
128692
Chevron Corp
COM
166764100
1073
9048
SH
SOLE
8648
0
400
CIE Financiere Richemont-Unsp
COM
204319107
1228
167175
SH
SOLE
167175
0
0
Coca-Cola
COM
191216100
5747
105567
SH
SOLE
90167
0
15400
Comcast Corp New Cl A
COM
20030N101
266220
5905493
SH
SOLE
5589522
0
315971
Corteva Inc
COM
22052L104
362
12930
SH
SOLE
12930
0
0
Costco Whsl Corp
COM
22160K105
1490
5170
SH
SOLE
5015
0
155
Coty Inc-CL A
COM
222070203
152
14500
SH
SOLE
13781
0
719
Crane
COM
224399105
7954
98643
SH
SOLE
90543
0
8100
Danone ADR
COM
23636T100
8769
497613
SH
SOLE
475873
0
21740
Diageo PLC Sponsored ADR
COM
25243Q205
38586
235970
SH
SOLE
217720
0
18250
Disney Walt Productions
COM
254687106
563
4323
SH
SOLE
4305
0
18
Dover Corp
COM
260003108
4208
42265
SH
SOLE
37615
0
4650
Dow Inc
COM
260557103
715
15004
SH
SOLE
15004
0
0
Dupont De Nemours Inc
COM
26614N102
1080
15147
SH
SOLE
15147
0
0
Exxon Mobil Corp
COM
30231G102
10519
148974
SH
SOLE
142934
0
6040
Fomento Economico Mex Sp ADR
COM
344419106
11961
130605
SH
SOLE
113640
0
16965
Fulton Finl Corp
COM
360271100
1902
117524
SH
SOLE
38479
0
79045
Heineken Holding NV ADR
COM
423008101
320
6422
SH
SOLE
6422
0
0
Heineken NV Spons ADR
COM
423012301
1527
28257
SH
SOLE
28257
0
0
Herman Miller Inc
COM
600544100
7779
168781
SH
SOLE
156381
0
12400
Hormel Foods Corp
COM
440452100
6632
151668
SH
SOLE
136868
0
14800
J.P. Morgan Chase
COM
46625H100
1214
10318
SH
SOLE
10318
0
0
Lamar Advertising Co-A
COM
512816109
666
8125
SH
SOLE
8125
0
0
M & T Bk Corp
COM
55261F104
685
4337
SH
SOLE
4337
0
0
Markel Corp
COM
570535104
8955
7577
SH
SOLE
6477
0
1100
Martin Marietta Materials
COM
573284106
476297
1737677
SH
SOLE
1634016
0
103661
Mastercard Inc Cl A
COM
57636Q104
1811969
6672200
SH
SOLE
6333704
0
338496
McCormick Inc
COM
579780206
4494
28750
SH
SOLE
25350
0
3400
McDonalds Corp
COM
580135101
638
2970
SH
SOLE
2970
0
0
Merck Inc
COM
58933Y105
234
2781
SH
SOLE
2781
0
0
Microsoft Corp
COM
594918104
528
3795
SH
SOLE
3310
0
485
Nestle SA-Spons ADR
COM
641069406
1413177
13036690
SH
SOLE
12386963
0
649727
O Reilly Automotive Inc
COM
67103H107
399
1000
SH
SOLE
1000
0
0
Oracle Corp
COM
68389X105
220
4000
SH
SOLE
4000
0
0
Outfront Media Inc
COM
69007J106
9117
328187
SH
SOLE
312152
0
16035
Pepsico Inc
COM
713448108
3530
25745
SH
SOLE
25104
0
641
Pernod-Ricard SA-Unspon ADR
COM
714264207
1476
41430
SH
SOLE
41430
0
0
Philip Morris International In
COM
718172109
689698
9083335
SH
SOLE
8660119
0
423217
Pioneer Nat Res
COM
723787107
327
2600
SH
SOLE
2600
0
0
PNC Bank Corp
COM
693475105
2448
17463
SH
SOLE
17463
0
0
Procter & Gamble
COM
742718109
4831
38837
SH
SOLE
36951
0
1886
Royal Dutch Shell PLC ADR A
COM
780259206
1952
33165
SH
SOLE
31945
0
1220
Swedish Match AB Unspon ADR
COM
870309606
345
16650
SH
SOLE
16650
0
0
The Swatch Group AG ADR
COM
870123106
525
39490
SH
SOLE
39490
0
0
Unilever NV ADR
COM
904784709
758844
12641082
SH
SOLE
11990975
0
650107
Union Pac Corp
COM
907818108
253
1560
SH
SOLE
1560
0
0
Visa Inc Cl A
COM
92826C839
86449
502580
SH
SOLE
451791
0
50789
Vulcan Materials
COM
929160109
8665
57292
SH
SOLE
53557
0
3735
Wal Mart Stores Inc
COM
931142103
576
4855
SH
SOLE
4055
0
800
Wells Fargo
COM
949746101
644817
12783847
SH
SOLE
12127620
0
656227
Hostess Brands Inc Wts Exp 11/
WTS
44109J114
363
212000
SH
SOLE
212000
0
0
Anheuser-Busch InBev SA
COM
B639CJ108
737466
7737938
SH
SOLE
7348093
0
389845
Anheuser-Busch InBev SA Restri
COM
b639cj116
4702
49357
SH
SOLE
49357
0
0
BIC
COM
F10080103
1465
21815
SH
SOLE
21380
0
435
Bollore
COM
F10659260
56
13500
SH
SOLE
13500
0
0
Cir SPA
COM
T28980125
127
125000
SH
SOLE
125000
0
0
Compagnie Financiere Richemont
COM
H25662182
764515
10411579
SH
SOLE
9910009
0
501570
Davide Campari-Milano SPA
COM
T3490M150
489
54100
SH
SOLE
54100
0
0
Diageo PLC
COM
G42089113
228806
5570766
SH
SOLE
5330942
0
239824
Groupe Danone
COM
F12033134
282
3205
SH
SOLE
3205
0
0
Hanjaya Mandala Sampoerna
COM
Y7121Z146
111
687500
SH
SOLE
687500
0
0
Heineken Holding NV
COM
N39338194
910837
9145887
SH
SOLE
8708961
0
436926
Heineken NV
COM
N39427211
4944
45738
SH
SOLE
42838
0
2900
JC Decaux SA ACT
COM
F5333N100
177118
6540415
SH
SOLE
6195153
0
345262
Lindt & Spruengli AG - Reg
COM
H49983176
2154
26
SH
SOLE
26
0
0
Loreal SA
COM
F58149133
1566
5591
SH
SOLE
5411
0
180
LT Group Inc
COM
Y5342M100
336
1250000
SH
SOLE
1250000
0
0
LVMH Moet Hennessy Louis Vuitt
COM
F58485115
250
629
SH
SOLE
629
0
0
Nestle SA-REG
COM
H57312649
4588
42250
SH
SOLE
42250
0
0
Pargesa Holding AG - B
COM
H60477207
887
11526
SH
SOLE
11526
0
0
Pernod Ricard
COM
F72027109
879713
4938362
SH
SOLE
4720557
0
217805
PZ Cussons PLC
COM
G6850S109
37
15000
SH
SOLE
15000
0
0
Reckitt Benckiser Group PLC
COM
G74079107
1596
20417
SH
SOLE
13417
0
7000
Roche Holding AG
COM
H69293217
226
775
SH
SOLE
775
0
0
Shiseido Co Ltd
COM
J74358144
279
3500
SH
SOLE
3500
0
0
Swedish Match AB
COM
W92277115
8945
216025
SH
SOLE
214750
0
1275
The Swatch Group AG-BR
COM
H83949141
288777
1087030
SH
SOLE
1038814
0
48216
Unilever NV
COM
N8981F289
2345
39000
SH
SOLE
39000
0
0