-----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, ANUWCgqDbuV7vML6H+PanbCoFKZ0lAcrwkRoiXfFk3xCKqeNqx94vKGpoyvW9/i1 h8Z9V24Pr7ATAtuNF5caZw== 0000860643-10-000005.txt : 20100730 0000860643-10-000005.hdr.sgml : 20100730 20100730163046 ACCESSION NUMBER: 0000860643-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100730 DATE AS OF CHANGE: 20100730 EFFECTIVENESS DATE: 20100730 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: 10981667 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: June 30, 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 July 30, 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: 85 Form 13F Information Table Value Total: $2,124,877 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Eaton Vance Sr Income TR SF SH BEN INT 27826s103 806 121609 SH Sole 121609 3M Company COM 88579y101 604 7650 SH Sole 650 7000 A T & T Inc COM 00206r102 221 9128 SH Sole 9050 78 Abbott Labs COM 002824100 20194 431670 SH Sole 382070 49600 AES Corp COM 00130h105 262 28400 SH Sole 28400 Alliance One Internatl Inc COM 018772103 64 18000 SH Sole 18000 Altria Group Inc COM 02209s103 129955 6484799 SH Sole 5976460 508339 American Express COM 025816109 3698 93155 SH Sole 86000 7155 American Tower Corp Cl A COM 029912201 3375 75835 SH Sole 75835 Anheuser-Busch Inc COM 03524a108 30054 625995 SH Sole 584580 41415 Aptargroup Inc COM 038336103 680 17984 SH Sole 16984 1000 Bank Amer Corp COM 060505104 284 19790 SH Sole 18790 1000 BB&T Corp COM 054937107 662 25150 SH Sole 25150 Berkshire Hathaway Inc Cl A COM 084670108 403440 3362 SH Sole 3028 334 Berkshire Hathaway Inc Cl B COM 084670702 107847 1353333 SH Sole 1210421 142912 BP PLC ADR COM 055622104 269 9311 SH Sole 8711 600 Brown-Forman Corp Cl A COM 115637100 87368 1501171 SH Sole 1377171 124001 Brown-Forman Corp Cl B COM 115637209 9657 168735 SH Sole 150794 17941 Carlisle Inc COM 142339100 2339 64738 SH Sole 64738 Cenovus Energy COM 15135u109 1290 50000 SH Sole 50000 Chevron Corp COM 166764100 4471 65892 SH Sole 65192 700 Cisco Sys Inc COM 17275r102 1416 66450 SH Sole 66450 Coca-Cola COM 191216100 3041 60676 SH Sole 45800 14876 Comcast Corp New Cl A COM 20030n101 696 40061 SH Sole 39817 244 Comcast Corp Special Cl A COM 20030n200 140043 8523637 SH Sole 7819652 703985 Conocophillips COM 20825c104 1668 33979 SH Sole 32779 1200 Costco Whsl Corp COM 22160k105 1461 26650 SH Sole 24950 1700 Crane COM 224399105 6031 199647 SH Sole 177342 22305 Deere & Co COM 244199105 575 10325 SH Sole 10100 225 Devon Energy Corp COM 25179m103 1828 30000 SH Sole 30000 Diageo PLC Sponsored ADR COM 25243q205 30111 479925 SH Sole 426010 53915 Disney Walt Productions COM 254687106 554 17600 SH Sole 16650 950 Dover Corp COM 260003108 1561 37350 SH Sole 30050 7300 Du Pont E I De Nemours COM 263534109 592 17118 SH Sole 17118 Encana Corp COM 292505104 1517 50000 SH Sole 50000 Exxon Mobil Corp COM 30231g102 11367 199178 SH Sole 184557 14621 Fomento Economico Mex Sp ADR COM 344419106 3646 84500 SH Sole 50450 34050 Fulton Finl Corp COM 360271100 1083 112182 SH Sole 84457 27725 General Dynamics Corp COM 369550108 571 9750 SH Sole 9750 General Electric COM 369604103 281 19520 SH Sole 17350 2170 Goldman Sachs Group Inc COM 38141g104 4680 35650 SH Sole 32850 2800 Hasbro Inc COM 418056107 41952 1020722 SH Sole 941436 79286 Heartland Express Inc COM 422347104 611 42061 SH Sole 36570 5491 Herman Miller Inc COM 600544100 13760 729189 SH Sole 638309 90880 Hormel Foods Corp COM 440452100 11582 286124 SH Sole 252116 34008 I B M COM 459200101 921 7460 SH Sole 2460 5000 J.P. Morgan Chase COM 46625h100 743 20300 SH Sole 300 20000 Johnson & Johnson COM 478160104 1061 17971 SH Sole 17671 300 Kraft Foods Inc CL A COM 50075n104 503 17961 SH Sole 17961 Leucadia Natl Corp COM 527288104 2544 130386 SH Sole 128686 1700 Lexington Corp PPTYS TR COM 529043101 144 23957 SH Sole 23957 Markel Corp COM 570535104 12753 37509 SH Sole 34599 2910 Martin Marietta Materials COM 573284106 127914 1508246 SH Sole 1385611 122635 Mastercard Inc Cl A COM 57636q104 64636 323940 SH Sole 292760 31180 Mattel Inc COM 577081102 608 28750 SH Sole 27250 1500 McCormick Inc COM 579780206 5787 152450 SH Sole 124350 28100 McDonalds Corp COM 580135101 621 9425 SH Sole 9275 150 Merck Inc COM 58933Y105 269 7686 SH Sole 5686 2000 Mesa RTY TR COM 590660106 964 21000 SH Sole 21000 Microsoft Corp COM 594918104 4780 207722 SH Sole 188687 19035 Northern Trust Corp COM 665859104 234 5000 SH Sole 5000 Pepsico Inc COM 713448108 7743 127043 SH Sole 119066 7977 Philip Morris International In COM 718172109 340356 7424875 SH Sole 6771156 653718 Pioneer Nat Res COM 723787107 517 8700 SH Sole 8700 PNC Bank Corp COM 693475105 258 4574 SH Sole 2774 1800 Praxair Inc COM 74005p104 2825 37175 SH Sole 31875 5300 Precision Castparts Corp COM 740189105 710 6900 SH Sole 6900 Procter & Gamble COM 742718109 13289 221557 SH Sole 199407 22150 Progressive Corp Ohio COM 743315103 2806 149914 SH Sole 124414 25500 Royal Dutch Shell PLC ADR A COM 780259206 2905 57844 SH Sole 37694 20150 Schlumberger LTD COM 806857108 553 10000 SH Sole 10000 Scotts Miracle-Gro Cl A COM 810186106 252 5675 SH Sole 2500 3175 Scripps Networks Interactive C COM 811065101 87731 2174790 SH Sole 1996162 178628 Staples Inc COM 855030102 4409 231430 SH Sole 208380 23050 Susquehanna Bancshrs Inc COM 869099101 163 19581 SH Sole 19581 Swiss Helvetia FD Inc COM 870875101 213 20000 SH Sole 20000 Tigerlogic Corp COM 8867eq101 45 10000 SH Sole 10000 Time Warner Inc COM 887317303 245 8489 SH Sole 1823 6666 Unilever NV COM 904784709 138357 5064326 SH Sole 4581711 482615 Unum Group COM 91529y106 201 9250 SH Sole 9250 Vornado RLTY TR COM 929042109 730 10000 SH Sole 10000 Vulcan Materials COM 929160109 1428 32575 SH Sole 28175 4400 Wal Mart Stores Inc COM 931142103 1212 25222 SH Sole 22968 2254 Washington Post Cl B COM 939640108 65751 160181 SH Sole 147906 12274 Wells Fargo COM 949746101 139527 5450277 SH Sole 4973016 477261
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