13F-HR 1 d994819_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 March 31, 2009 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 May 15, 2009 ----------------------- -------------------------- ---------------------- [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: 90 Form 13F Information Table Value Total: $1,490,234 (in thousands) List of Other Included Managers: None
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 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 -------------- -------- ----- -------- ------- --- ---- ------ ---- ---- ------ ---- 3M CO COM 88579y101 512 10,300 SH SOLE NONE 300 0 10,000 ABBOTT LABS COM 002824100 13,533 283,706 SH SOLE NONE 266,150 0 17,556 AES CORP COM 00130h105 307 52,900 SH SOLE NONE 26,900 0 26,000 AES TR III PFD CV 6.75% 00808n202 225 6,500 SH SOLE NONE 0 0 6,500 ALLEGHANY CORP DEL COM 017175100 244 900 SH SOLE NONE 670 0 230 ALLIANCE ONE INTL INC COM 018772103 69 18,000 SH SOLE NONE 18,000 0 0 ALTRIA GROUP INC COM 02209s103 110,630 6,905,739 SH SOLE NONE 6,290,334 0 615,405 AMERICAN EXPRESS CO COM 025816109 1,102 80,852 SH SOLE NONE 53,577 0 27,275 AMERICAN TOWER CORP CL A 029912201 2,367 77,800 SH SOLE NONE 77,800 0 0 APTARGROUP INC COM 038336103 790 25,384 SH SOLE NONE 23,584 0 1,800 ARMSTRONG WORLD INDS INC NEW COM 04247x102 1,136 103,142 SH SOLE NONE 75,465 0 27,677 AT&T INC COM 00206r102 251 9,980 SH SOLE NONE 9,902 0 78 BANK OF AMERICA CORPORATION COM 060505104 155 22,790 SH SOLE NONE 21,790 0 1,000 BB&T CORP COM 054937107 256 15,150 SH SOLE NONE 15,150 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 285,156 3,289 SH SOLE NONE 2,944 0 345 BERKSHIRE HATHAWAY INC DEL CL B 084670207 67,342 23,880 SH SOLE NONE 21,050 0 2,830 BP PLC SPONSORED ADR 055622104 471 11,756 SH SOLE NONE 10,406 0 1,350 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 345 7,500 SH SOLE NONE 7,500 0 0 BROWN FORMAN CORP CL A 115637100 58,823 1,466,908 SH SOLE NONE 1,347,356 0 119,552 BROWN FORMAN CORP CL B 115637209 7,716 198,721 SH SOLE NONE 170,970 0 27,751 CADBURY PLC SPONS ADR 12721e102 394 13,014 SH SOLE NONE 10,838 0 2,176 CARLISLE COS INC COM 142339100 1,361 69,338 SH SOLE NONE 69,338 0 0 CHEVRON CORP NEW COM 166764100 2,061 30,650 SH SOLE NONE 21,769 0 8,881 CISCO SYS INC COM 17275r102 2,511 149,750 SH SOLE NONE 149,750 0 0 COCA COLA CO COM 191216100 1,232 28,021 SH SOLE NONE 26,595 0 1,426 COMCAST CORP NEW CL A 20030n101 679 49,761 SH SOLE NONE 40,067 0 9,694 COMCAST CORP NEW CL A SPL 20030n200 128,092 9,952,766 SH SOLE NONE 9,031,471 0 921,295 CONOCOPHILLIPS COM 20825c104 1,642 41,938 SH SOLE NONE 35,029 0 6,909 COSTCO WHSL CORP NEW COM 22160k105 442 9,550 SH SOLE NONE 7,850 0 1,700 CRANE CO COM 224399105 3,282 194,424 SH SOLE NONE 171,829 0 22,595 DEERE & CO COM 244199105 371 11,275 SH SOLE NONE 11,050 0 225 DEVON ENERGY CORP NEW COM 25179m103 1,341 30,000 SH SOLE NONE 30,000 0 0 DIAGEO P L C SPON ADR NEW 25243q205 20,211 451,638 SH SOLE NONE 399,338 0 52,300 DISNEY WALT CO COM DISNEY 254687106 362 19,929 SH SOLE NONE 18,979 0 950 DOVER CORP COM 260003108 1,531 58,050 SH SOLE NONE 50,550 0 7,500 DU PONT E I DE NEMOURS & CO COM 263534109 380 17,016 SH SOLE NONE 17,016 0 0 ENCANA CORP COM 292505104 2,091 51,500 SH SOLE NONE 51,500 0 0 EXXON MOBIL CORP COM 30231g102 17,071 250,671 SH SOLE NONE 215,877 0 34,794 FPL GROUP INC COM 302571104 370 7,300 SH SOLE NONE 5,900 0 1,400 FULTON FINL CORP PA COM 360271100 1,026 154,811 SH SOLE NONE 79,223 0 75,588 GENERAL DYNAMICS CORP COM 369550108 599 14,400 SH SOLE NONE 14,400 0 0 GENERAL ELECTRIC CO COM 369604103 873 86,367 SH SOLE NONE 61,947 0 24,420 HARTE-HANKS INC COM 416196103 54 10,000 SH SOLE NONE 10,000 0 0 HASBRO INC COM 418056107 27,982 1,116,167 SH SOLE NONE 1,023,460 0 92,707 HEARTLAND EXPRESS INC COM 422347104 989 66,758 SH SOLE NONE 60,492 0 6,266 HORMEL FOODS CORP COM 440452100 11,738 370,173 SH SOLE NONE 332,173 0 38,000 INTERNATIONAL BUSINESS MACHS COM 459200101 871 8,990 SH SOLE NONE 3,815 0 5,175 JOHNSON & JOHNSON COM 478160104 2,882 54,790 SH SOLE NONE 43,490 0 11,300 JPMORGAN CHASE & CO COM 46625h100 797 30,000 SH SOLE NONE 0 0 30,000 KRAFT FOODS INC CL A 50075n104 2,063 92,564 SH SOLE NONE 82,060 0 10,504 LAMAR ADVERTISING CO CL A 512815101 103 10,600 SH SOLE NONE 9,200 0 1,400 LEUCADIA NATL CORP COM 527288104 1,568 105,336 SH SOLE NONE 103,636 0 1,700 LEXINGTON REALTY TRUST COM 529043101 90 38,000 SH SOLE NONE 34,000 0 4,000 MARKEL CORP COM 570535104 16,374 57,679 SH SOLE NONE 49,024 0 8,655 MARTIN MARIETTA MATLS INC COM 573284106 137,209 1,730,250 SH SOLE NONE 1,570,384 0 159,866 MASTERCARD INC CL A 57636q104 9,012 53,810 SH SOLE NONE 48,125 0 5,685 MATTEL INC COM 577081102 507 44,000 SH SOLE NONE 42,500 0 1,500 MCCLATCHY CO CL A 579489105 147 299,554 SH SOLE NONE 248,450 0 51,104 MCCORMICK & CO INC COM NON VTG 579780206 1,981 67,000 SH SOLE NONE 60,000 0 7,000 MCDONALDS CORP COM 580135101 1,147 21,025 SH SOLE NONE 20,875 0 150 MERCK & CO INC COM 589331107 203 7,586 SH SOLE NONE 5,586 0 2,000 MESA RTY TR UNIT BEN INT 590660106 552 21,000 SH SOLE NONE 21,000 0 0 MICROSOFT CORP COM 594918104 2,112 114,974 SH SOLE NONE 114,144 0 830 MILLER HERMAN INC COM 600544100 8,814 826,856 SH SOLE NONE 721,856 0 105,000 MONSANTO CO NEW COM 61166w101 474 5,700 SH SOLE NONE 4,900 0 800 NORTHERN TR CORP COM 665859104 299 5,000 SH SOLE NONE 5,000 0 0 PEPSICO INC COM 713448108 6,646 129,100 SH SOLE NONE 122,175 0 6,925 PFIZER INC COM 717081103 901 66,176 SH SOLE NONE 64,176 0 2,000 PHILIP MORRIS INTL INC COM 718172109 213,953 6,013,303 SH SOLE NONE 5,478,503 0 534,800 PIONEER NAT RES CO COM 723787107 188 11,400 SH SOLE NONE 6,200 0 5,200 PNC FINL SVCS GROUP INC COM 693475105 339 11,581 SH SOLE NONE 2,781 0 8,800 PROCTER & GAMBLE CO COM 742718109 6,448 136,922 SH SOLE NONE 115,722 0 21,200 PROGRESSIVE CORP OHIO COM 743315103 2,257 167,959 SH SOLE NONE 141,554 0 26,405 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 214 4,912 SH SOLE NONE 4,912 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,993 67,564 SH SOLE NONE 46,344 0 21,220 SCHLUMBERGER LTD COM 806857108 459 11,300 SH SOLE NONE 11,300 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 786 582,215 SH SOLE NONE 544,589 0 37,626 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 60,234 2,675,899 SH SOLE NONE 2,445,156 0 230,743 STAPLES INC COM 855030102 3,343 184,598 SH SOLE NONE 168,148 0 16,450 SUN MICROSYSTEMS INC COM NEW 866810203 361 49,300 SH SOLE NONE 49,300 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 217 23,266 SH SOLE NONE 19,581 0 3,685 SWISS HELVETIA FD INC COM 870875101 124 14,000 SH SOLE NONE 14,000 0 0 TIGERLOGIC CORPORATION COM 8867eq101 38 20,000 SH SOLE NONE 10,000 0 10,000 UNILEVER N V N Y SHS NEW 904784709 64,064 3,268,592 SH SOLE NONE 2,972,607 0 295,985 VORNADO RLTY TR SH BEN INT 929042109 574 17,283 SH SOLE NONE 0 0 17,283 VULCAN MATLS CO COM 929160109 3,483 78,650 SH SOLE NONE 57,950 0 20,700 WAL MART STORES INC COM 931142103 2,326 44,643 SH SOLE NONE 23,943 0 20,700 WASHINGTON POST CO CL B 939640108 62,936 176,242 SH SOLE NONE 160,466 0 15,776 WELLS FARGO & CO NEW COM 949746101 89,823 6,307,764 SH SOLE NONE 5,725,313 0 582,451 WYETH COM 983024100 207 4,800 SH SOLE NONE 4,800 0 0
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