-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R9Zn21Y+MblgBvXLT8+ROogsM/dRMLQq74mvqCtfAcArKILxQ/HRMW97Lvq17ZR0 xBc00VlaUEQGB0mnFrrcjw== 0000860643-10-000004.txt : 20100505 0000860643-10-000004.hdr.sgml : 20100505 20100505141609 ACCESSION NUMBER: 0000860643-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100505 DATE AS OF CHANGE: 20100505 EFFECTIVENESS DATE: 20100505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GARDNER RUSSO & GARDNER CENTRAL INDEX KEY: 0000860643 IRS NUMBER: 232673088 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02635 FILM NUMBER: 10801069 BUSINESS ADDRESS: STREET 1: 223 EAST CHESTNUT ST CITY: LANCASTER STATE: PA ZIP: 17602 BUSINESS PHONE: 7172991385 MAIL ADDRESS: STREET 1: GARDNER RUSSO & GARDNER CITY: LANCASTER STATE: PA ZIP: 17602 FORMER COMPANY: FORMER CONFORMED NAME: GARDNER INVESTMENTS DATE OF NAME CHANGE: 19990326 13F-HR 1 inftable.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Gardner Russo & Gardner Address: 223 East Chestnut Street Lancaster, PA 17602 Form 13F File Number: 028-2635 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Diana Crumay Title: Head Account Administrator Phone: (717) 299-1385 Signature, Place, and Date of Signing: Lancaster, PA May 5, 2010 - ------------------------ ----------------------------- ------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 90 Form 13F Information Table Value Total: $2,265,536 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Aes TR III TR P CV SC 6.750% CONV 00808n202 339 7500 SH Sole 7500 Eaton Vance Sr Income TR SF SH BEN INT 27826s103 840 121600 SH Sole 121600 3M Company COM 88579y101 819 9800 SH Sole 800 9000 A T & T Inc COM 00206r102 241 9328 SH Sole 9250 78 Abbott Labs COM 002824100 22671 430345 SH Sole 380545 49800 AES Corp COM 00130h105 631 57400 SH Sole 28400 29000 Alliance One Internatl Inc COM 018772103 92 18000 SH Sole 18000 Altria Group Inc COM 02209s103 142847 6961362 SH Sole 6363115 598247 American Express COM 025816109 2771 67155 SH Sole 60800 6355 American Tower Corp Cl A COM 029912201 3232 75860 SH Sole 75860 Aptargroup Inc COM 038336103 826 20984 SH Sole 19984 1000 Armstrong World Inds Inc COM 04247x102 2881 79350 SH Sole 58059 21291 Bank Amer Corp COM 060505104 407 22790 SH Sole 21790 1000 BB&T Corp COM 054937107 815 25150 SH Sole 25150 Berkshire Hathaway Inc Cl A COM 084670108 408395 3353 SH Sole 3029 324 Berkshire Hathaway Inc Cl B COM 084670702 109754 1350488 SH Sole 1199916 150572 BP PLC ADR COM 055622104 682 11956 SH Sole 10777 1179 Brown-Forman Corp Cl A COM 115637100 94311 1501766 SH Sole 1376420 125346 Brown-Forman Corp Cl B COM 115637209 10588 178095 SH Sole 154769 23326 Carlisle Inc COM 142339100 2505 65738 SH Sole 65738 Cenovus Energy COM 15135u109 1311 50000 SH Sole 50000 Chevron Corp COM 166764100 4934 65069 SH Sole 64369 700 Cisco Sys Inc COM 17275r102 1764 67750 SH Sole 67750 Coca-Cola COM 191216100 1965 35731 SH Sole 34080 1651 Comcast Corp New Cl A COM 20030n101 795 42211 SH Sole 41967 244 Comcast Corp Special Cl A COM 20030n200 174757 9724952 SH Sole 8870113 854839 Conocophillips COM 20825c104 1740 34004 SH Sole 32804 1200 Costco Whsl Corp COM 22160k105 1561 26150 SH Sole 24450 1700 Crane COM 224399105 7095 199847 SH Sole 177252 22595 Deere & Co COM 244199105 614 10325 SH Sole 10100 225 Devon Energy Corp COM 25179m103 1933 30000 SH Sole 30000 Diageo PLC Sponsored ADR COM 25243q205 32408 480469 SH Sole 426019 54450 Disney Walt Productions COM 254687106 614 17600 SH Sole 16650 950 Dover Corp COM 260003108 1765 37750 SH Sole 30450 7300 Du Pont E I De Nemours COM 263534109 636 17076 SH Sole 17076 Encana Corp COM 292505104 1552 50000 SH Sole 50000 Exxon Mobil Corp COM 30231g102 13245 197752 SH Sole 183131 14621 Fomento Economico Mex Sp ADR COM 344419106 1592 33500 SH Sole 30725 2775 Fulton Finl Corp COM 360271100 1144 112182 SH Sole 84457 27725 General Dynamics Corp COM 369550108 753 9750 SH Sole 9750 General Electric COM 369604103 329 18061 SH Sole 15891 2170 Hasbro Inc COM 418056107 39934 1043195 SH Sole 958047 85148 Heartland Express Inc COM 422347104 817 49526 SH Sole 43260 6266 Herman Miller Inc COM 600544100 13502 747639 SH Sole 654939 92700 Hormel Foods Corp COM 440452100 13326 317199 SH Sole 281791 35408 I B M COM 459200101 699 5451 SH Sole 2451 3000 J.P. Morgan Chase COM 46625h100 1132 25300 SH Sole 300 25000 Johnson & Johnson COM 478160104 1195 18321 SH Sole 18021 300 Kraft Foods Inc CL A COM 50075n104 540 17860 SH Sole 17860 Lamar Advertising Cl A COM 512815101 210 6100 SH Sole 4700 1400 Leucadia Natl Corp COM 527288104 3121 125786 SH Sole 124086 1700 Lexington Corp PPTYS TR COM 529043101 186 28571 SH Sole 23957 4614 Markel Corp COM 570535104 14377 38374 SH Sole 35394 2980 Martin Marietta Materials COM 573284106 141591 1694685 SH Sole 1546655 148030 Mastercard Inc Cl A COM 57636q104 25814 101630 SH Sole 90350 11280 Mattel Inc COM 577081102 654 28750 SH Sole 27250 1500 McCormick Inc COM 579780206 5990 156150 SH Sole 127050 29100 McDonalds Corp COM 580135101 642 9625 SH Sole 9475 150 Merck Inc COM 58933Y105 330 8836 SH Sole 6836 2000 Mesa RTY TR COM 590660106 872 21000 SH Sole 21000 Microsoft Corp COM 594918104 6146 209847 SH Sole 187767 22080 Monsanto COM 61166w101 337 4715 SH Sole 4250 465 Northern Trust Corp COM 665859104 276 5000 SH Sole 5000 Pepsico Inc COM 713448108 8462 127902 SH Sole 120000 7902 Philip Morris International In COM 718172109 371926 7130475 SH Sole 6488446 642029 Pioneer Nat Res COM 723787107 642 11400 SH Sole 8700 2700 PNC Bank Corp COM 693475105 273 4574 SH Sole 2774 1800 Pozen Inc COM 73941u102 96 10000 SH Sole 10000 Praxair Inc COM 74005p104 554 6675 SH Sole 4775 1900 Precision Castparts Corp COM 740189105 304 2400 SH Sole 1400 1000 Procter & Gamble COM 742718109 16620 262687 SH Sole 242312 20375 Progressive Corp Ohio COM 743315103 3068 160714 SH Sole 135214 25500 Royal Dutch Shell PLC ADR A COM 780259206 3410 58939 SH Sole 37969 20970 Royal Dutch Shell PLC ADR B COM 780259107 268 4837 SH Sole 4837 Schlumberger LTD COM 806857108 654 10300 SH Sole 10300 Scotts Miracle-Gro Cl A COM 810186106 263 5675 SH Sole 2500 3175 Scripps Networks Interactive C COM 811065101 112136 2528432 SH Sole 2316337 212095 Staples Inc COM 855030102 5164 220630 SH Sole 198580 22050 Susquehanna Bancshrs Inc COM 869099101 192 19581 SH Sole 19581 Swiss Helvetia FD Inc COM 870875101 236 20000 SH Sole 20000 Tigerlogic Corp COM 8867eq101 65 20000 SH Sole 10000 10000 Time Warner Inc COM 887317303 265 8489 SH Sole 1823 6666 Unilever NV COM 904784709 137677 4564871 SH Sole 4155221 409650 Unumprovident Corp COM 91529y106 229 9250 SH Sole 9250 Vornado RLTY TR COM 929042109 1333 17612 SH Sole 17612 Vulcan Materials COM 929160109 2314 48975 SH Sole 35375 13600 Wal Mart Stores Inc COM 931142103 1431 25743 SH Sole 23393 2350 Washington Post Cl B COM 939640108 82746 186289 SH Sole 170850 15439 Wells Fargo COM 949746101 185165 5950024 SH Sole 5379139 570885 Wesco Finl Corp COM 950817106 200 520 SH Sole 370 150
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