-----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, T67xeG5ESkhLHZbOBbHwOPd9GmPUWvfT9N0oTTSMHd79edEM2QFTHuYai6yiCE5t lVAg+xqvaPC8H24Xif7qiQ== 0000919574-08-001313.txt : 20080214 0000919574-08-001313.hdr.sgml : 20080214 20080213205129 ACCESSION NUMBER: 0000919574-08-001313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080213 EFFECTIVENESS DATE: 20080214 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: 08607542 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 d848082_13f-hr.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 December 31, 2007 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Gardner Russo & Gardner Address: 223 East Chestnut Street Lancaster, PA 17602 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: /s/ Diana Crumay Lancaster, PA February 14, 2008 - ----------------------- -------------------------- ---------------------- [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 managers(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: 434 Form 13F Information Table Value Total: $5,114,382 (in thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE
TITLE VALUE SHRS OR SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ------ ---- ---- ------ ---- 3I GROUP PLC COM G88473148 216 10,850 SH SOLE NONE 0 0 10,850 3M CO COM 88579Y101 877 10,400 SH SOLE NONE 400 0 10,000 A P MOLLER-MAERSK A/S COM K0514G135 804 76 SH SOLE NONE 0 0 76 A T & T INC COM 00206R102 442 10,642 SH SOLE NONE 10,564 0 78 ABBOTT LABS COM 002824100 23,640 421,017 SH SOLE NONE 399,361 0 21,656 ACCO BRANDS CORP COM 00081T108 0 14 SH SOLE NONE 14 0 0 ACE LTD ORD G0070K103 154 2,500 SH SOLE NONE 2,500 0 0 ACNB CORP COM 000868109 13 881 SH SOLE NONE 881 0 0 ADELPHIA CONTINGENT VALUE CVV COM 00685R409 0 1,514,097 SH SOLE NONE 0 0 1,514,097 ADELPHIA RECOVERY TR CVV COM 00685R706 0 25,145,425 SH SOLE NONE 0 0 25,145,425 AES CORP COM 00130H105 1,176 55,000 SH SOLE NONE 27,000 0 28,000 AES TR III PFD CV 6.75% 00808N202 302 6,500 SH SOLE NONE 0 0 6,500 ALCATEL-LUCENT SPONSORED ADR 013904305 4 550 SH SOLE NONE 550 0 0 ALLEGHANY CORP DEL COM 017175100 390 971 SH SOLE NONE 646 0 325 ALLIANCE ONE INTL INC COM 018772103 73 18,000 SH SOLE NONE 18,000 0 0 ALLSTATE CORP COM 020002101 175 3,350 SH SOLE NONE 3,350 0 0 ALTADIS SA COM E0432C106 2,004 27,650 SH SOLE NONE 27,650 0 0 ALTRIA GROUP INC COM 02209S103 429,373 5,681,034 SH SOLE NONE 5,136,524 0 544,510 AMBAC FINL GROUP INC COM 023139108 6 225 SH SOLE NONE 0 0 225 AMER ITALIAN PASTA CO CL A COM 027070101 14 2,000 SH SOLE NONE 0 0 2,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 384 6,250 SH SOLE NONE 6,250 0 0 AMERICAN EXPRESS CO COM 025816109 3,178 61,088 SH SOLE NONE 52,438 0 8,650 AMERICAN INTL GROUP INC COM 026874107 195,725 3,357,212 SH SOLE NONE 3,020,834 0 336,378 AMERICAN SATELLITE NETWORK 06/ WARRANT 02937P116 0 42,205 SH SOLE NONE 40,131 0 2,074 AMERICAN TOWER CORP CL A 029912201 3,451 81,000 SH SOLE NONE 81,000 0 0 AMERIPRISE FINL INC COM 03076C106 67 1,223 SH SOLE NONE 1,223 0 0 AMGEN INC COM 031162100 31 675 SH SOLE NONE 675 0 0 ANADARKO PETE CORP COM 032511107 97 1,472 SH SOLE NONE 1,472 0 0 ANGLO AMERICAN PLC COM G03764134 695 11,375 SH SOLE NONE 4,550 0 6,825 ANHEUSER-BUSCH COS INC COM 035229103 7,646 146,079 SH SOLE NONE 90,221 0 55,858 AON CORP COM 037389103 67 1,400 SH SOLE NONE 1,400 0 0 APPLE INC COM 037833100 5 25 SH SOLE NONE 25 0 0 APPLERA CORP COM CELERA GRP 038020202 10 600 SH SOLE NONE 600 0 0 APPLIED MATLS INC COM 038222105 14 800 SH SOLE NONE 800 0 0 APTARGROUP INC COM 038336103 1,047 25,584 SH SOLE NONE 23,384 0 2,200 ARCTIC CAT INC COM 039670104 114 9,550 SH SOLE NONE 2,050 0 7,500 ARIEL FD CALV ARIEL APP MUTUAL 040337206 5 105 SH SOLE NONE 105 0 0 ARIEL FD SH BEN INT MUTUAL 040337107 6 140 SH SOLE NONE 140 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 7,812 194,763 SH SOLE NONE 148,393 0 46,370 ARUBA NETWORKS INC COM 043176106 12 805 SH SOLE NONE 805 0 0 ASTROPOWER INC COM 04644A101 0 150 SH SOLE NONE 150 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 80 2,613 SH SOLE NONE 2,613 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 597 13,400 SH SOLE NONE 13,400 0 0 AVERY DENNISON CORP COM 053611109 4 75 SH SOLE NONE 75 0 0 AVISHUSET DAGBLADET NOK20 COM R50065102 16,570 116,354 SH SOLE NONE 102,004 0 14,350 AVISHUSET DAGBLADET PFD PREFERR R50065110 527 3,701 SH SOLE NONE 701 0 3,000 AVON PRODS INC COM 054303102 11 275 SH SOLE NONE 275 0 0 BANK OF AMERICA CORPORATION COM 060505104 4,283 103,805 SH SOLE NONE 102,575 0 1,230 BARRICK GOLD CORP COM 067901108 11 250 SH SOLE NONE 250 0 0 BARRY CALLEBAUT AG COM H05072105 227 300 SH SOLE NONE 100 0 200 BAXTER INTL INC COM 071813109 84 1,450 SH SOLE NONE 1,450 0 0 BAYERISCHE MOTOREN WERKE AG COM D12096109 47 750 SH SOLE NONE 500 0 250 BB&T CORP COM 054937107 311 10,145 SH SOLE NONE 10,145 0 0 BED BATH & BEYOND INC COM 075896100 24 800 SH SOLE NONE 800 0 0 BELO CORP COM SER A 080555105 157 9,000 SH SOLE NONE 9,000 0 0 BENFIELD GROUP LTD COM G0985D103 747 136,150 SH SOLE NONE 116,150 0 20,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 500,131 3,532 SH SOLE NONE 3,201 0 331 BERKSHIRE HATHAWAY INC DEL CL B 084670207 112,096 23,669 SH SOLE NONE 21,069 0 2,600 BIC COM F10080103 3,858 54,000 SH SOLE NONE 33,400 0 20,600 BJ SVCS CO COM 055482103 73 3,000 SH SOLE NONE 3,000 0 0 BLOCK H & R INC COM 093671105 63,119 3,398,961 SH SOLE NONE 3,125,185 0 273,776 BOEING CO COM 097023105 26 300 SH SOLE NONE 100 0 200 BP PLC SPONSORED ADR 055622104 1,003 13,707 SH SOLE NONE 11,757 0 1,950 BP PLC ORD COM 0798059 244 20,000 SH SOLE NONE 20,000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 175 6,600 SH SOLE NONE 6,600 0 0 BRITISH AMER TOBACCO PLC COM G1510J102 11,541 296,145 SH SOLE NONE 215,645 0 80,500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 589 7,500 SH SOLE NONE 7,500 0 0 BROADRIDGE FINL SOLUTIONS COM 11133T103 96 4,300 SH SOLE NONE 4,300 0 0 BROWN & BROWN INC COM 115236101 71 3,000 SH SOLE NONE 3,000 0 0 BROWN FORMAN CORP CL A 115637100 123,439 1,649,377 SH SOLE NONE 1,496,401 0 152,976 BROWN FORMAN CORP CL B 115637209 20,702 279,345 SH SOLE NONE 244,495 0 34,850 BURNHAM HLDGS INC CL A COM 122295108 16 1,082 SH SOLE NONE 0 0 1,082 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 37 1,500 SH SOLE NONE 1,500 0 0 CADBURY SCHWEPPES ORD COM G17444152 135,515 11,008,511 SH SOLE NONE 9,887,670 0 1,120,841 CADBURY SCHWEPPES PLC ADR 127209302 491 9,950 SH SOLE NONE 7,950 0 2,000 CAMPBELL SOUP CO COM 134429109 102 2,850 SH SOLE NONE 2,850 0 0 CANADIAN OIL SANDS TRUST COM 13642L100 12,854 330,000 SH SOLE NONE 330,000 0 0 CANON INC JPY COM 6172323 302 6,500 SH SOLE NONE 6,500 0 0 CAPITAL ONE FINL CORP COM 14040H105 3 73 SH SOLE NONE 73 0 0 CARLISLE COS INC COM 142339100 2,756 74,438 SH SOLE NONE 74,438 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 55 SH SOLE NONE 55 0 0 CATERPILLAR INC DEL COM 149123101 29 400 SH SOLE NONE 400 0 0 CBS CORP NEW CL B 124857202 30 1,100 SH SOLE NONE 1,100 0 0 CELGENE CORP COM 151020104 46 1,000 SH SOLE NONE 1,000 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH SOLE NONE 200 0 0 CENTRAL VT PUB SVC PFD PREFERR 155771306 4 50 SH SOLE NONE 50 0 0 CEPHEID COM 15670R107 66 2,500 SH SOLE NONE 0 0 2,500 CHARLES RIV LABS INTL INC COM 159864107 4 62 SH SOLE NONE 62 0 0 CHATTEM INC COM 162456107 104 1,380 SH SOLE NONE 1,380 0 0 CHEVRON CORP NEW COM 166764100 2,244 24,039 SH SOLE NONE 22,454 0 1,585 CHOICEPOINT INC COM 170388102 29 800 SH SOLE NONE 800 0 0 CHURCH & DWIGHT INC COM 171340102 8 150 SH SOLE NONE 150 0 0 CIE FINANC RICHEMONT A-SW COM H25662141 223,854 3,265,087 SH SOLE NONE 2,965,010 0 300,077 CINCINNATI FINL CORP COM 172062101 6 150 SH SOLE NONE 150 0 0 CISCO SYS INC COM 17275R102 4,391 162,200 SH SOLE NONE 162,200 0 0 CITADEL BROADCASTING CORP COM 17285T106 3 1,332 SH SOLE NONE 1,275 0 57 CITIGROUP INC COM 172967101 4,652 158,005 SH SOLE NONE 143,681 0 14,324 CITIZENS COMMUNICATIONS CO COM 17453B101 2 184 SH SOLE NONE 184 0 0 CLIPPER FD INC MUTUAL 188850101 17 206 SH SOLE NONE 206 0 0 COCA-COLA CO COM 191216100 1,431 23,321 SH SOLE NONE 21,695 0 1,626 COLUMBIA ACORN TR INTL CL Z MUTUAL 197199813 9 214 SH SOLE NONE 214 0 0 COMCAST CORP NEW CL A 20030N101 738 40,419 SH SOLE NONE 40,175 0 244 COMCAST CORP NEW CL A SPL 20030N200 175,608 9,691,374 SH SOLE NONE 8,776,816 0 914,558 CONOCOPHILLIPS COM 20825C104 2,346 26,565 SH SOLE NONE 25,356 0 1,209 CONSTELLATION BRANDS INC CL A 21036P108 9 400 SH SOLE NONE 400 0 0 CORNING INC COM 219350105 42 1,750 SH SOLE NONE 1,750 0 0 COSTCO WHSL CORP NEW COM 22160K105 928 13,300 SH SOLE NONE 11,000 0 2,300 COUSINS PPTYS INC COM 222795106 33 1,500 SH SOLE NONE 0 0 1,500 COVIDIEN LTD COM G2552X108 1 14 SH SOLE NONE 14 0 0 CRANE CO COM 224399105 9,051 210,974 SH SOLE NONE 183,179 0 27,795 CRESCENT FINL CORP COM 225744101 4 440 SH SOLE NONE 440 0 0 CRH PLC COM G25508105 5,617 161,550 SH SOLE NONE 127,400 0 34,150 CROWN CASTLE INTL CORP COM 228227104 69 1,650 SH SOLE NONE 1,650 0 0 CVS CAREMARK CORPORATION COM 126650100 70 1,750 SH SOLE NONE 1,750 0 0 D & E COMMUNICATIONS INC COM 232860106 114 7,900 SH SOLE NONE 400 0 7,500 DAILY MAIL & GEN TST-A COM G26236128 320 32,464 SH SOLE NONE 28,964 0 3,500 DAIMLER AG REG SHS D1668R123 86 902 SH SOLE NONE 902 0 0 DANAHER CORP DEL COM 235851102 38 436 SH SOLE NONE 436 0 0 DAVIS NY VENTURE FD INC MUTUAL 239080401 57 1,421 SH SOLE NONE 1,421 0 0 DEL MONTE FOODS CO COM 24522P103 25 2,679 SH SOLE NONE 2,679 0 0 DELPHI FINL GROUP INC CL A 247131105 84 2,375 SH SOLE NONE 2,375 0 0 DENTSPLY INTL INC NEW COM 249030107 45 1,000 SH SOLE NONE 1,000 0 0 DENVER & EPHRATA TEL & TELEG P PREFERR 249055203 2 40 SH SOLE NONE 40 0 0 DEVON ENERGY CORP NEW COM 25179M103 3,556 40,000 SH SOLE NONE 40,000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 36,907 430,006 SH SOLE NONE 384,374 0 45,632 DIAGEO PLC COM G42089113 145,087 6,773,440 SH SOLE NONE 6,130,535 0 642,905 DISCOVER FINL SVCS COM 254709108 895 59,344 SH SOLE NONE 56,344 0 3,000 DISNEY WALT CO COM DISNEY 254687106 743 23,004 SH SOLE NONE 22,254 0 750 DOVER CORP COM 260003108 3,002 65,140 SH SOLE NONE 57,640 0 7,500 DU PONT E I DE NEMOURS & CO COM 263534109 321 7,283 SH SOLE NONE 7,283 0 0 EATON VANCE PRIME RATE RESVS MUTUAL 277913109 17 1,796 SH SOLE NONE 1,796 0 0 EDIPRESSE S A - BEARER COM H20616126 63 150 SH SOLE NONE 150 0 0 ENCANA CORP COM 292505104 4,893 72,000 SH SOLE NONE 72,000 0 0 ENCORE WIRE CORP COM 292562105 80 5,000 SH SOLE NONE 5,000 0 0 ENTERGY CORP NEW COM 29364G103 16 133 SH SOLE NONE 133 0 0 EP MEDSYSTEMS INC COM 26881P103 52 25,000 SH SOLE NONE 0 0 25,000 EPHRATA NATIONAL BANK COM 294209200 12 450 SH SOLE NONE 450 0 0 EQUIFAX INC COM 294429105 55 1,500 SH SOLE NONE 1,500 0 0 ESCO TECHNOLOGIES INC COM 296315104 36 900 SH SOLE NONE 900 0 0 EVERGREEN INTL EQTY CL I MUTUAL 299924704 15 1,343 SH SOLE NONE 1,343 0 0 EVERGREEN TR STRAT GRT CL I MUTUAL 299909408 70 2,091 SH SOLE NONE 2,091 0 0 EXPEDIA INC DEL COM 30212P105 8 250 SH SOLE NONE 250 0 0 EXPEDITORS INTL WASH INC COM 302130109 134 3,000 SH SOLE NONE 3,000 0 0 EXXON MOBIL CORP COM 30231G102 25,585 273,077 SH SOLE NONE 233,963 0 39,114 FAIRHOLME FDS INC MUTUAL 304871106 9 270 SH SOLE NONE 270 0 0 FASTENAL CO COM 311900104 91 2,250 SH SOLE NONE 2,250 0 0 FEDERAL HOME LN MTG CORP COM 313400301 21 630 SH SOLE NONE 630 0 0 FEDEX CORP COM 31428X106 79 890 SH SOLE NONE 890 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 42 2,853 SH SOLE NONE 2,853 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 237 5,703 SH SOLE NONE 5,628 0 75 FIRST PAC LTD ORD COM G34804107 45 58,183 SH SOLE NONE 58,183 0 0 FISERV INC COM 337738108 3 50 SH SOLE NONE 50 0 0 FMC TECHNOLOGIES INC COM 30249U101 6 100 SH SOLE NONE 100 0 0 FORTUNE BRANDS INC COM 349631101 14 200 SH SOLE NONE 200 0 0 FPA FDS TR FPA CRESC INSTL MUTUAL 30254T759 10 370 SH SOLE NONE 370 0 0 FPL GROUP INC COM 302571104 529 7,800 SH SOLE NONE 6,400 0 1,400 FULLER H B CO COM 359694106 19 850 SH SOLE NONE 850 0 0 FULTON FINL CORP PA COM 360271100 1,325 118,110 SH SOLE NONE 68,487 0 49,623 GANNETT INC COM 364730101 1,421 36,425 SH SOLE NONE 23,675 0 12,750 GENERAL DYNAMICS CORP COM 369550108 1,415 15,900 SH SOLE NONE 15,900 0 0 GENERAL ELECTRIC CO COM 369604103 7,692 207,493 SH SOLE NONE 124,723 0 82,770 GENERAL GROWTH PPTYS INC COM 370021107 9 215 SH SOLE NONE 0 0 215 GENESEE & WYO INC CL A 371559105 11 450 SH SOLE NONE 450 0 0 GILEAD SCIENCES INC COM 375558103 69 1,500 SH SOLE NONE 1,500 0 0 GLATFELTER COM 377316104 17 1,100 SH SOLE NONE 400 0 700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 375 SH SOLE NONE 375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 100 SH SOLE NONE 100 0 0 GROUPE DANONE COM B018SX1 358 4,000 SH SOLE NONE 4,000 0 0 GROUPE DANONE ADR COM 399449107 8,568 477,190 SH SOLE NONE 373,690 0 103,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 24 1,016 SH SOLE NONE 0 0 1,016 HAIN CELESTIAL GROUP INC COM 405217100 5 150 SH SOLE NONE 150 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 3 173 SH SOLE NONE 0 0 173 HARTE HANKS INC COM 416196103 389 22,500 SH SOLE NONE 22,500 0 0 HASBRO INC COM 418056107 77,798 3,041,370 SH SOLE NONE 2,790,418 0 250,952 HCC INS HLDGS INC COM 404132102 13 450 SH SOLE NONE 450 0 0 HEALTHSOUTH CORP COM NEW 421924309 113 5,400 SH SOLE NONE 0 0 5,400 HEARTLAND EXPRESS INC COM 422347104 1,508 106,352 SH SOLE NONE 100,086 0 6,266 HEINEKEN HLDG NV COM N39338194 361,381 6,400,663 SH SOLE NONE 5,806,775 0 593,888 HEINEKEN NV COM N39427211 73 1,125 SH SOLE NONE 0 0 1,125 HEINEKEN NV UNSPONS ADR COM 423012202 6,559 202,891 SH SOLE NONE 82,637 0 120,254 HEINZ H J CO COM 423074103 75 1,600 SH SOLE NONE 1,600 0 0 HERSHEY CO COM 427866108 123 3,120 SH SOLE NONE 3,120 0 0 HEWLETT PACKARD CO COM 428236103 121 2,400 SH SOLE NONE 2,400 0 0 HILLENBRAND INDS INC COM 431573104 84 1,500 SH SOLE NONE 0 0 1,500 HOME DEPOT INC COM 437076102 78 2,900 SH SOLE NONE 2,900 0 0 HONEYWELL INTL INC COM 438516106 75 1,210 SH SOLE NONE 1,210 0 0 HORMEL FOODS CORP COM 440452100 17,335 428,225 SH SOLE NONE 388,025 0 40,200 HSBC HLDGS PLC ORD COM 0540528 234 14,000 SH SOLE NONE 14,000 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 4 524 SH SOLE NONE 0 0 524 HUNTER DOUGLAS NV COM N4327C122 31 425 SH SOLE NONE 425 0 0 IDEARC INC COM 451663108 2 136 SH SOLE NONE 136 0 0 IMPERIAL TOBACCO GROUP PLC COM G4721W102 922 17,150 SH SOLE NONE 16,000 0 1,150 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 21 200 SH SOLE NONE 200 0 0 INTEL CORP COM 458140100 194 7,260 SH SOLE NONE 7,260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,866 26,512 SH SOLE NONE 2,337 0 24,175 INTERNATIONAL SPEEDWAY CORP CL A 460335201 29,571 718,089 SH SOLE NONE 648,498 0 69,591 INTERNAT'L SPEEDWAY CL B COM 460335300 13,778 336,048 SH SOLE NONE 311,148 0 24,900 INTERPUBLIC GROUP COS INC COM 460690100 0 15 SH SOLE NONE 15 0 0 IPC HLDGS LTD ORD G4933P101 6 200 SH SOLE NONE 200 0 0 IPRINT TECHNOLOGIES INC COM 462628108 0 600 SH SOLE NONE 600 0 0 ISHARES TR S&P MIDCP VALU 464287705 1 16 SH SOLE NONE 16 0 0 ISHARES TR S&P SMLCAP 600 464287804 7 100 SH SOLE NONE 100 0 0 ITT CORP NEW COM 450911102 3 40 SH SOLE NONE 40 0 0 JAMES HALSTEAD PLC COM G4253G129 109 10,000 SH SOLE NONE 10,000 0 0 JAPAN TOBACCO INC COM 6474535 66 11 SH SOLE NONE 11 0 0 JC DECAUX SA ACT COM F5333N100 1,317 33,575 SH SOLE NONE 11,925 0 21,650 JOHNSON & JOHNSON COM 478160104 4,699 70,445 SH SOLE NONE 66,748 0 3,697 JP MORGAN CHASE & CO COM 46625H100 1,752 40,127 SH SOLE NONE 10,127 0 30,000 KAO CORP JPY COM JP3205800 292 9,700 SH SOLE NONE 9,700 0 0 KELLOGG CO COM 487836108 88 1,675 SH SOLE NONE 1,575 0 100 KEYCORP NEW COM 493267108 2 100 SH SOLE NONE 100 0 0 KIMBERLY CLARK CORP COM 494368103 166 2,400 SH SOLE NONE 2,400 0 0 KINGSPAN GROUP PLC COM G52654103 4,196 278,050 SH SOLE NONE 200,200 0 77,850 KIRIN HOLDINGS CO LTD COM 6493745 110 7,500 SH SOLE NONE 7,500 0 0 KRAFT FOODS INC CL A 50075N104 56,649 1,736,117 SH SOLE NONE 1,587,076 0 149,041 KROGER CO COM 501044101 47 1,750 SH SOLE NONE 1,750 0 0 LAMAR ADVERTISING CO CL A 512815101 245 5,100 SH SOLE NONE 3,700 0 1,400 LANCASTER COLONY CORP COM 513847103 14 350 SH SOLE NONE 0 0 350 LAUDER ESTEE COS INC CL A 518439104 33 750 SH SOLE NONE 750 0 0 LEE ENTERPRISES INC COM 523768109 1,323 90,310 SH SOLE NONE 76,560 0 13,750 LEUCADIA NATL CORP COM 527288104 4,450 94,486 SH SOLE NONE 92,486 0 2,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 0 100 SH SOLE NONE 100 0 0 LEXINGTON REALTY TRUST COM 529043101 734 50,500 SH SOLE NONE 36,000 0 14,500 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 5 250 SH SOLE NONE 250 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 6 50 SH SOLE NONE 50 0 0 LILLY ELI & CO COM 532457108 11 200 SH SOLE NONE 200 0 0 LINDT & SPRUENGLI AG-REG COM H49983176 912 26 SH SOLE NONE 0 0 26 LOEWS CORP CAROLNA GP STK 540424207 213 2,500 SH SOLE NONE 2,500 0 0 LONGLEAF INT PARTNERS FD MUTUAL 543069405 10 501 SH SOLE NONE 501 0 0 LONGLEAF PARTNERS FUND MUTUAL 543069108 8 240 SH SOLE NONE 240 0 0 LOREAL SA COM 4057808 236 1,650 SH SOLE NONE 1,650 0 0 LOWES COS INC COM 548661107 155 6,850 SH SOLE NONE 6,000 0 850 LSI CORPORATION COM 502161102 1 105 SH SOLE NONE 105 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 100 SH SOLE NONE 100 0 0 M D C HLDGS INC COM 552676108 4 100 SH SOLE NONE 0 0 100 MARKEL CORP COM 570535104 33,989 69,210 SH SOLE NONE 58,166 0 11,044 MARSH & MCLENNAN COS INC COM 571748102 92 3,475 SH SOLE NONE 3,475 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 40 1,500 SH SOLE NONE 1,500 0 0 MARTIN MARIETTA MTLS INC COM 573284106 265,565 2,002,751 SH SOLE NONE 1,811,169 0 191,582 MASTERS SELECT EQUITY FUND MUTUAL 576417109 47 3,069 SH SOLE NONE 3,069 0 0 MASTERS SELECT FDS VALUE FD MUTUAL 576417406 8 514 SH SOLE NONE 514 0 0 MASTERS SELECT INT'L FUND MUTUAL 576417208 30 1,614 SH SOLE NONE 1,614 0 0 MASTERS SELECT SMALLER FD MUTUAL 576417307 7 523 SH SOLE NONE 523 0 0 MATTEL INC COM 577081102 1,128 59,250 SH SOLE NONE 49,750 0 9,500 MATTHEWS INTL FDS PAC TIGER FD MUTUAL 577130107 5 188 SH SOLE NONE 188 0 0 MCCLATCHY CO CL A 579489105 59,150 4,724,427 SH SOLE NONE 4,320,971 0 403,456 MCCORMICK & CO INC COM NON VTG 579780206 2,635 69,500 SH SOLE NONE 62,500 0 7,000 MCDONALDS CORP COM 580135101 1,621 27,523 SH SOLE NONE 26,553 0 970 MCKESSON CORP COM 58155Q103 39 600 SH SOLE NONE 600 0 0 MEADWESTVACO CORP COM 583334107 72 2,300 SH SOLE NONE 0 0 2,300 MEDTRONIC INC COM 585055106 173 3,450 SH SOLE NONE 3,450 0 0 MERCK & CO INC COM 589331107 602 10,360 SH SOLE NONE 7,570 0 2,790 MERCURY GENL CORP NEW COM 589400100 1,502 30,150 SH SOLE NONE 25,900 0 4,250 MERITOR SVGS BK PA COM 590007100 12 3,000 SH SOLE NONE 3,000 0 0 MESA RTY TR UNIT BEN INT 590660106 1,599 23,000 SH SOLE NONE 23,000 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 12 500 SH SOLE NONE 500 0 0 MGI PHARMA INC COM 552880106 65 1,600 SH SOLE NONE 0 0 1,600 MICROPORE INC "A" CV PFD CONVERT 595995002 99 3,200 SH SOLE NONE 3,200 0 0 MICROPORE INC "C" CV PFD CONVERT 595998816 17 550 SH SOLE NONE 550 0 0 MICROSOFT CORP COM 594918104 4,804 134,952 SH SOLE NONE 134,122 0 830 MILLER HERMAN INC COM 600544100 32,370 999,381 SH SOLE NONE 879,381 0 120,000 MIRANT CORP ESCROW SHARES COM 604675991 0 500 SH SOLE NONE 500 0 0 MIRANT CORP NEW COM 60467R100 1 13 SH SOLE NONE 13 0 0 MIRANT CORP NEW W EXP 01/03/20160467R118 1 43 SH SOLE NONE 43 0 0 MODINE MFG CO COM 607828100 91 5,500 SH SOLE NONE 5,500 0 0 MOHAWK INDS INC COM 608190104 402 5,400 SH SOLE NONE 3,400 0 2,000 MOLEX INC CL A 608554200 32 1,200 SH SOLE NONE 1,200 0 0 MONEYGRAM INTL INC COM 60935Y109 8 500 SH SOLE NONE 500 0 0 MONSANTO CO NEW COM 61166W101 1,346 12,050 SH SOLE NONE 11,650 0 400 MONSTER WORLDWIDE INC COM 611742107 41 1,250 SH SOLE NONE 0 0 1,250 MORGAN STANLEY COM NEW 617446448 37 688 SH SOLE NONE 688 0 0 MURPHY OIL CORP COM 626717102 127 1,500 SH SOLE NONE 1,500 0 0 MYLAN INC COM 628530107 56 4,000 SH SOLE NONE 4,000 0 0 NATIONAL CITY CORP COM 635405103 10 600 SH SOLE NONE 600 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 70 4,644 SH SOLE NONE 4,644 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 110 3,375 SH SOLE NONE 0 0 3,375 NESTLE REG ADR COM 641069406 464,044 4,048,897 SH SOLE NONE 3,653,240 0 395,657 NEUBERGER & BERMAN EQUITY TR P MUTUAL 640917407 16 631 SH SOLE NONE 631 0 0 NEUE ZUERCHER ZEITUNG COM H57512107 405 6 SH SOLE NONE 3 0 3 NEW YORK TIMES CO CL A 650111107 243 13,850 SH SOLE NONE 13,850 0 0 NEWELL RUBBERMAID INC. COM 651229106 6 250 SH SOLE NONE 250 0 0 NEWS CORP CL A 65248E104 193 9,400 SH SOLE NONE 9,200 0 200 NOBLE ENERGY INC COM 655044105 191 2,400 SH SOLE NONE 2,400 0 0 NOKIA CORP SPONSORED ADR 654902204 690 17,965 SH SOLE NONE 16,750 0 1,215 NORFOLK SOUTHERN CORP COM 655844108 25 500 SH SOLE NONE 500 0 0 NORGES HANDELS OG SJOF COM R51385103 3,471 17,172 SH SOLE NONE 16,872 0 300 NORTHERN TR CORP COM 665859104 387 5,050 SH SOLE NONE 5,000 0 50 NUANCE COMMUNICATIONS INC COM 67020Y100 37 2,000 SH SOLE NONE 0 0 2,000 NUVEEN PA INVT QUALITY MUN F COM 670972108 21 1,630 SH SOLE NONE 1,630 0 0 OAK VALUE TR MUTUAL 67181Q102 8 375 SH SOLE NONE 375 0 0 OAKMARK FUND - CLASS I MUTUAL 413838103 8 209 SH SOLE NONE 209 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 154 2,000 SH SOLE NONE 2,000 0 0 OMNICOM GROUP INC COM 681919106 6,229 131,050 SH SOLE NONE 120,650 0 10,400 ORACLE CORP COM 68389X105 11 500 SH SOLE NONE 500 0 0 OWENS CORNING NEW COM 690742101 303 15,000 SH SOLE NONE 0 0 15,000 PARGESA HOLDING AG - B COM H60477207 9,757 87,490 SH SOLE NONE 58,000 0 29,490 PARKER HANNIFIN CORP COM 701094104 56 750 SH SOLE NONE 750 0 0 PATRIOT COAL CORP COM 70336T104 1 30 SH SOLE NONE 30 0 0 PEABODY ENERGY CORP COM 704549104 18 300 SH SOLE NONE 300 0 0 PENTAIR INC COM 709631105 3 100 SH SOLE NONE 100 0 0 PEPSICO INC COM 713448108 11,009 145,047 SH SOLE NONE 139,372 0 5,675 PERNOD RICARD S A ORD COM F72027109 126,077 1,093,993 SH SOLE NONE 980,387 0 113,606 PETROCHINA CO LTD SPONSORED ADR 71646E100 22 125 SH SOLE NONE 125 0 0 PFIZER INC COM 717081103 1,832 80,601 SH SOLE NONE 66,951 0 13,650 PHILIP MORRIS CR AS COM X6547B106 6,176 14,140 SH SOLE NONE 13,295 0 845 PICO HLDGS INC COM NEW 693366205 2 55 SH SOLE NONE 55 0 0 PIEDMONT NAT GAS INC COM 720186105 42 1,600 SH SOLE NONE 1,600 0 0 PIMCO FDS PAC INVT MGMT SER TO MUTUAL 693390445 217 20,295 SH SOLE NONE 20,295 0 0 PIONEER NAT RES CO COM 723787107 615 12,600 SH SOLE NONE 7,400 0 5,200 PITNEY BOWES INC COM 724479100 55 1,440 SH SOLE NONE 1,440 0 0 PNC FINL SVCS GROUP INC COM 693475105 838 12,760 SH SOLE NONE 3,960 0 8,800 POZEN INC COM 73941U102 78 6,500 SH SOLE NONE 0 0 6,500 PPG INDS INC COM 693506107 63 900 SH SOLE NONE 0 0 900 PRAXAIR INC COM 74005P104 160 1,800 SH SOLE NONE 1,800 0 0 PROCTER & GAMBLE CO COM 742718109 4,739 64,540 SH SOLE NONE 61,790 0 2,750 PROGRESSIVE CORP OHIO COM 743315103 12,743 665,086 SH SOLE NONE 585,081 0 80,005 PROLOGIS SH BEN INT 743410102 70 1,100 SH SOLE NONE 0 0 1,100 PTV INC PFD 10% PREFERR 69367F306 0 1 SH SOLE NONE 0 0 1 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 211 SH SOLE NONE 0 0 211 RAINING DATA CORP COM 75087R108 122 25,000 SH SOLE NONE 10,000 0 15,000 RAYTHEON CO COM NEW 755111507 9 156 SH SOLE NONE 156 0 0 READYMIX ORD COM G74049100 1,518 651,325 SH SOLE NONE 651,325 0 0 RECKITT BENCKISER GROUP PLC COM G74079107 881 15,250 SH SOLE NONE 15,250 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11 175 SH SOLE NONE 175 0 0 RITE AID CORP COM 767754104 13 4,650 SH SOLE NONE 3,500 0 1,150 ROCHE HLDG LTD SPON ADR COM 771195104 17 200 SH SOLE NONE 0 0 200 ROCHE HOLDING AG COM 001203204 616 3,575 SH SOLE NONE 3,575 0 0 ROWE T PRICE EQUITY FD MUTUAL 779547108 57 2,026 SH SOLE NONE 2,026 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 545 6,562 SH SOLE NONE 6,562 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,799 80,744 SH SOLE NONE 56,994 0 23,750 RYDEX SER FDS DYN WEAKENING DO MUTUAL 78356A863 122 4,740 SH SOLE NONE 0 0 4,740 RYDEX SER TR JUNO FD MUTUAL 783554702 220 12,457 SH SOLE NONE 0 0 12,457 SABMILLER PLC COM G77395104 3,099 110,350 SH SOLE NONE 61,650 0 48,700 SABMILLER PLC SPONSORED ADR COM 78572M105 49 1,750 SH SOLE NONE 650 0 1,100 SAFEWAY INC COM NEW 786514208 17 500 SH SOLE NONE 500 0 0 SAMSUNG ELECTRONICS LTD COM 796050888 22 75 SH SOLE NONE 0 0 75 SANOFI-AVENTIS COM F5548N101 16 175 SH SOLE NONE 0 0 175 SCHERING PLOUGH CORP COM 806605101 69 2,600 SH SOLE NONE 0 0 2,600 SCHIBSTED A/S COM R75677105 1,540 35,587 SH SOLE NONE 31,337 0 4,250 SCHLUMBERGER LTD COM 806857108 1,102 11,200 SH SOLE NONE 11,200 0 0 SCHULMAN A INC COM 808194104 119 5,530 SH SOLE NONE 5,530 0 0 SCHWAB CHARLES CORP NEW COM 808513105 56 2,200 SH SOLE NONE 700 0 1,500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 37,254 1,437,829 SH SOLE NONE 1,321,867 0 115,962 SCOTTS MIRACLE GRO CO CL A 810186106 2,236 59,750 SH SOLE NONE 47,500 0 12,250 SCRIPPS E W CO OHIO CL A 811054204 144,838 3,217,898 SH SOLE NONE 2,910,260 0 307,638 SEAGATE TECGBIKIGT INC ESCROW WARRANT 811804988 0 200 SH SOLE NONE 0 0 200 SEQUOIA FD INC MUTUAL 817418106 14 101 SH SOLE NONE 101 0 0 SHIRE PLC SPONSORED ADR 82481R106 7 100 SH SOLE NONE 100 0 0 SMITH & NEPHEW PLC COM 0922320 35 3,000 SH SOLE NONE 3,000 0 0 SMITHFIELD FOODS INC COM 832248108 9 300 SH SOLE NONE 0 0 300 SMUCKER J M CO COM NEW 832696405 0 6 SH SOLE NONE 6 0 0 SOUTHERN UN CO NEW COM 844030106 7 250 SH SOLE NONE 250 0 0 SOVEREIGN BANCORP INC COM 845905108 10 914 SH SOLE NONE 914 0 0 STAPLES INC COM 855030102 4,664 202,187 SH SOLE NONE 185,737 0 16,450 STEPAN CO COM 858586100 42 1,284 SH SOLE NONE 1,284 0 0 STERLING FINL CORP COM 859317109 346 21,093 SH SOLE NONE 21,093 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 41 500 SH SOLE NONE 500 0 0 SUN MICROSYSTEMS INC CO COM NEW 866810203 4,533 250,000 SH SOLE NONE 250,000 0 0 SUNCOR ENERGY INC COM 867229106 341 3,135 SH SOLE NONE 3,135 0 0 SUNTRUST BKS INC COM 867914103 52 825 SH SOLE NONE 825 0 0 SUPERVALU INC COM 868536103 34 910 SH SOLE NONE 910 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 507 27,472 SH SOLE NONE 23,787 0 3,685 SWEDISH MATCH AB COM W92277115 16,616 696,400 SH SOLE NONE 501,625 0 194,775 SYNGENTA AG COM 4356646 248 975 SH SOLE NONE 975 0 0 SYSCO CORP COM 871829107 73 2,350 SH SOLE NONE 2,150 0 200 TAMEDIA AG COM H84391103 5,057 39,050 SH SOLE NONE 25,425 0 13,625 TARGET CORP COM 87612E106 81 1,624 SH SOLE NONE 1,275 0 349 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH SOLE NONE 1 0 0 TELEGRAAF MEDIA GROEP NV COM N8502L104 165,146 4,530,759 SH SOLE NONE 4,082,361 0 448,398 TEMPLETON GLOBAL INCOME FD COM 880198106 6 702 SH SOLE NONE 702 0 0 TEXAS INSTRS INC COM 882508104 418 12,500 SH SOLE NONE 12,000 0 500 THIRD AVE FD REAL ESTATE MUTUAL 884116401 11 401 SH SOLE NONE 322 0 79 THIRD AVE SM CAP VALUE FD MUTUAL 884116203 8 338 SH SOLE NONE 338 0 0 THIRD AVE VALUE FD INC MUTUAL 884116104 11 182 SH SOLE NONE 182 0 0 THIRD AVENUE INT VALUE FD MUTUAL 884116500 9 479 SH SOLE NONE 479 0 0 THOMSON CORP COM 884903105 49 1,200 SH SOLE NONE 1,200 0 0 TIFFANY & CO NEW COM 886547108 255 5,550 SH SOLE NONE 5,550 0 0 TIM HORTONS INC COM 88706M103 7 200 SH SOLE NONE 0 0 200 TIME WARNER CABLE INC CL A 88732J108 1,104 40,000 SH SOLE NONE 0 0 40,000 TIME WARNER INC COM 887317105 412 24,950 SH SOLE NONE 4,950 0 20,000 TJX COS INC NEW COM 872540109 1,159 40,350 SH SOLE NONE 40,200 0 150 TOOTSIE ROLL INDS INC COM 890516107 38 1,376 SH SOLE NONE 0 0 1,376 TOTAL S A COM 4905413 249 3,000 SH SOLE NONE 3,000 0 0 TOTAL S A SPONSORED ADR 89151E109 421 5,100 SH SOLE NONE 5,100 0 0 TOUCHSTONE MID CAP FD CL Y MUTUAL 89155H793 6 317 SH SOLE NONE 317 0 0 TOYOTA MOTOR CORP JPY50 COM 6900643 176 3,250 SH SOLE NONE 3,250 0 0 TRAVELERS COMPANIES INC COM 89417E109 374 6,957 SH SOLE NONE 6,369 0 588 TWEEDY BROWNE FD AMERICAN MUTUAL 901165209 7 301 SH SOLE NONE 301 0 0 TWEEDY BROWNE FD GLOBAL MUTUAL 901165100 14 465 SH SOLE NONE 465 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1 14 SH SOLE NONE 14 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1 14 SH SOLE NONE 14 0 0 U S GLOBAL INVS INC CL A 902952100 112 6,750 SH SOLE NONE 6,750 0 0 UBS AG-REGISTERED COM B18YFJ4 32 700 SH SOLE NONE 700 0 0 UNB CORP PA COM 903057107 11 105 SH SOLE NONE 105 0 0 UNILEVER N V N Y SHS NEW 904784709 136,662 3,748,279 SH SOLE NONE 3,388,016 0 360,263 UNILEVER PLC ADR COM 904767704 5 126 SH SOLE NONE 0 0 126 UNION NATL FINL CORP COM 907647101 95 8,660 SH SOLE NONE 8,660 0 0 UNION PAC CORP COM 907818108 50 400 SH SOLE NONE 400 0 0 UNITED OVERSEAS BK LTD ADR COM 911271302 11 400 SH SOLE NONE 400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 96 1,250 SH SOLE NONE 1,250 0 0 UNITEDHEALTH GROUP INC COM 91324P102 52 900 SH SOLE NONE 0 0 900 UNIVERSAL CORP VA COM 913456109 26 500 SH SOLE NONE 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 196 9,500 SH SOLE NONE 0 0 9,500 UNUM GROUP COM 91529Y106 233 9,775 SH SOLE NONE 9,500 0 275 USA MOBILITY INC COM 90341G103 399 27,900 SH SOLE NONE 27,000 0 900 UST INC COM 902911106 178,115 3,250,274 SH SOLE NONE 2,958,521 0 291,753 VANGUARD INDEX TR MUTUAL 922908207 28 708 SH SOLE NONE 708 0 0 VECTREN CORP COM 92240G101 157 5,398 SH SOLE NONE 4,398 0 1,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3 35 SH SOLE NONE 35 0 0 VERIZON COMMUNICATIONS COM 92343V104 148 3,380 SH SOLE NONE 3,380 0 0 VIACOM INC NEW CL B COM 92553P201 51 1,150 SH SOLE NONE 1,150 0 0 VIAD CORP COM NEW 92552R406 4 125 SH SOLE NONE 125 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 100 SH SOLE NONE 100 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,495 17,000 SH SOLE NONE 0 0 17,000 VULCAN MATLS CO COM 929160109 6,313 79,825 SH SOLE NONE 58,975 0 20,850 WACHOVIA CORP NEW COM 929903102 3,179 83,583 SH SOLE NONE 71,229 0 12,354 WACHOVIA CORP PFD PREFERR 929903201 0 800 SH SOLE NONE 800 0 0 WAL MART STORES INC COM 931142103 2,289 48,168 SH SOLE NONE 26,868 0 21,300 WALGREEN CO COM 931422109 388 10,185 SH SOLE NONE 9,985 0 200 WAL-MART DE MEXICO S A COM P98180105 67 19,200 SH SOLE NONE 0 0 19,200 WASHINGTON POST CO CL B 939640108 152,784 193,048 SH SOLE NONE 173,981 0 19,067 WELLPOINT INC COM 94973V107 106 1,204 SH SOLE NONE 1,204 0 0 WELLS FARGO & CO NEW COM 949746101 205,161 6,795,672 SH SOLE NONE 6,154,232 0 641,440 WESCO FINL CORP COM 950817106 334 820 SH SOLE NONE 670 0 150 WESTERN UN CO COM 959802109 109 4,500 SH SOLE NONE 4,500 0 0 WHOLE FOODS MKT INC COM 966837106 20 500 SH SOLE NONE 500 0 0 WILEY JOHN & SONS INC CL A 968223206 45 1,050 SH SOLE NONE 1,050 0 0 WPP GROUP PLC COM G9787H105 1,925 150,000 SH SOLE NONE 150,000 0 0 WRIGLEY WM JR CO COM 982526105 163 2,787 SH SOLE NONE 2,487 0 300 WYETH COM 983024100 365 8,258 SH SOLE NONE 8,258 0 0 YACKTMAN FD INC MUTUAL 984281105 8 575 SH SOLE NONE 575 0 0 YAHOO INC COM 984332106 5 200 SH SOLE NONE 200 0 0 YORK WTR CO COM 987184108 141 9,120 SH SOLE NONE 9,120 0 0 ZIMMER HLDGS INC COM 98956P102 8 120 SH SOLE NONE 120 0 0
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