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Institutional Investment Manager
GARDNER RUSSO & QUINN LLC
GARDNER RUSSO & QUINN LLC (CIK: 0000860643) incorporated in Delaware, located at 223 East Chestnut Street, Lancaster, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000860643-16-000010) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 Reckitt Benckiser Group PLC 29,537 2,787 0.02%
52 ROYAL DUTCH SHELL PLC 57,920 2,900 0.02%
53 MICROSOFT CORP 50,550 2,912 0.02%
54 BIC 21,725 3,214 0.03%
55 Nestle SA Nom 41,310 3,262 0.03%
56 Wells Fargo & Co. Warrants Exp 10/28/18 268,000 3,345 0.03%
57 M&T Bank Corp Wts Exp 12/23/1 82,139 3,474 0.03%
58 MCCORMICK & CO INC 35,005 3,498 0.03%
59 CHEVRON CORP NEW 35,542 3,658 0.03%
60 SABMiller plc ORD - London Sha 65,760 3,840 0.03%
61 PEPSICO INC 37,062 4,031 0.03%
62 Heineken NV 49,788 4,382 0.04%
63 DOVER CORP 62,326 4,590 0.04%
64 JPMORGAN CHASE & CO 234,750 5,782 0.05%
65 Outfront Media Inc 250,700 5,929 0.05%
66 HORMEL FOODS CORP 163,849 6,215 0.05%
67 MILLERKNOLL INC 223,543 6,393 0.05%
68 PROCTER AND GAMBLE CO 78,792 7,072 0.06%
69 COCA COLA CO 185,892 7,867 0.07%
70 CRANE CO 153,741 9,687 0.08%
71 DANONE SPONSORED ADR 665,770 9,884 0.08%
72 AMERICAN EXPRESS CO 155,638 9,967 0.08%
73 Anheuser-Busch InBev SA 76,260 9,993 0.08%
74 Swedish Match AB 300,938 11,058 0.09%
75 MARKEL CORP 11,987 11,133 0.09%
76 FOMENTO ECONOMICO MEXICANO S 124,665 11,474 0.10%
77 Exxon Mobil Corp 163,315 14,254 0.12%
78 VISA INC CL A COMMON STOCK 542,014 44,825 0.37%
79 DIAGEO P L C 482,019 55,933 0.47%
80 BROWN FORMAN CORP 1,255,769 59,574 0.50%
81 SCRIPPS NETWORKS INTERACT IN 1,178,056 74,795 0.62%
82 JC Decaux SA ACT 6,291,096 203,473 1.69%
83 BROWN FORMAN CORP 4,729,714 235,303 1.96%
84 COMCAST CORP NEW 3,780,163 250,776 2.09%
85 Diageo PLC 9,351,031 268,509 2.23%
86 The Swatch Group AG-BR 977,574 277,016 2.30%
87 British American Tobacco PLC 5,057,949 323,915 2.70%
88 MARTIN MARIETTA MATLS INC 2,069,336 370,639 3.08%
89 Altria Group, Inc. 5,893,334 372,636 3.10%
90 BERKSHIRE HATHAWAY INC DEL 2,591,501 374,394 3.12%
91 UNILEVER N V 14,322,660 660,275 5.49%
92 WELLS FARGO & CO NEW 15,808,558 700,003 5.82%
93 Compagnie Financiere Richemont 11,931,897 728,665 6.06%
94 Pernod Ricard 6,296,414 745,447 6.20%
95 ANHEUSER BUSH INBEV SA/NV 6,592,165 866,276 7.21%
96 HEINEKEN HLDG NV ORDF 10,808,907 867,056 7.21%
97 MASTERCARD INCORPORATE 9,775,132 994,815 8.28%
98 PHILIP MORRIS INTL INC 10,314,013 1,002,728 8.34%
99 BERKSHIRE HATHAWAY INC DEL 4,984 1,077,640 8.97%
100 NESTLE SA SPONSORED ADR REPSTG 15,816,601 1,248,980 10.39%
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