13F-HR/A 1 d797440a_13f-hra.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F/A FORM 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 2007 Check here if Amendment: |X|; Amendment Number: 1 This Amendment (Check only one): |X| 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 August 15, 2007 ----------------------- -------------------------- ---------------------- [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: 436 Form 13F Information Table Value Total: $5,135,772 (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/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------- ----- -------- ------- --- ---- ---------- ---- ---- ------ ---- 21ST CENTY INS GROUP COM 90130N103 758 34,665 SH SOLE NONE 0 0 34,665 3I GROUP PLC COM G88473114 210 9,000 SH SOLE NONE 0 0 9,000 3M CO COM 88579Y101 885 10,200 SH SOLE NONE 200 0 10,000 A P MOLLER-MAERSK A/S COM K0514G135 893 75 SH SOLE NONE 0 0 75 A T & T INC COM 00206R102 442 10,642 SH SOLE NONE 10,564 0 78 ABBOTT LABS COM 002824100 22,470 419,617 SH SOLE NONE 397,961 0 21,656 ACCO BRANDS CORP COM 00081T108 1 47 SH SOLE NONE 47 0 0 ACE LTD ORD G0070K103 156 2,500 SH SOLE NONE 2,500 0 0 ACNB CORP COM 000868109 15 840 SH SOLE NONE 840 0 0 ADELPHIA CONTINGENT VALUE CVV COM 00685R409 129 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 1,223 55,900 SH SOLE NONE 26,000 0 29,900 AES TR III PFD CV 6.75% 00808N202 326 6,500 SH SOLE NONE 0 0 6,500 ALCATEL-LUCENT SPONSORED ADR 013904305 8 550 SH SOLE NONE 550 0 0 ALLEGHANY CORP DEL COM 017175100 395 971 SH SOLE NONE 646 0 325 ALLIANCE ONE INTL INC COM 018772103 181 18,000 SH SOLE NONE 18,000 0 0 ALLSTATE CORP COM 020002101 240 3,900 SH SOLE NONE 3,900 0 0 ALTADIS SA COM E0432C106 7,838 118,150 SH SOLE NONE 78,150 0 40,000 ALTRIA GROUP INC COM 02209S103 377,532 5,382,543 SH SOLE NONE 4,847,107 0 535,436 AMBAC FINL GROUP INC COM 023139108 20 225 SH SOLE NONE 0 0 225 AMER ITALIAN PASTA CO CL A COM 027070101 22 2,250 SH SOLE NONE 0 0 2,250 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 423 6,823 SH SOLE NONE 1,323 0 5,500 AMERICAN EXPRESS CO COM 025816109 3,043 49,743 SH SOLE NONE 43,993 0 5,750 AMERICAN INTL GROUP INC COM 026874107 192,913 2,754,716 SH SOLE NONE 2,463,905 0 290,811 AMERICAN SATELLITE NETWORK 06/ WARRANT 02937P116 0 42,205 SH SOLE NONE 40,131 0 2,074 AMERICAN TOWER CORP CL A 029912201 3,650 86,900 SH SOLE NONE 85,900 0 1,000 AMERIPRISE FINL INC COM 03076C106 99 1,563 SH SOLE NONE 1,563 0 0 AMGEN INC COM 031162100 151 2,740 SH SOLE NONE 2,740 0 0 ANADARKO PETE CORP COM 032511107 77 1,472 SH SOLE NONE 1,472 0 0 ANGLO AMERICAN PLC COM G03764134 672 11,375 SH SOLE NONE 4,550 0 6,825 ANHEUSER-BUSCH COS INC COM 035229103 9,856 188,953 SH SOLE NONE 132,195 0 56,758 AON CORP COM 037389103 26 600 SH SOLE NONE 600 0 0 APPLE INC COM 037833100 3 25 SH SOLE NONE 25 0 0 APPLERA CORP COM CELERA GRP 038020202 7 600 SH SOLE NONE 600 0 0 APPLIED MATLS INC COM 038222105 16 800 SH SOLE NONE 800 0 0 APTARGROUP INC COM 038336103 910 25,584 SH SOLE NONE 23,584 0 2,000 ARCTIC CAT INC COM 039670104 193 9,750 SH SOLE NONE 2,250 0 7,500 AREVA-CI COM F84742109 32 30 SH SOLE NONE 30 0 0 ARIEL FD CALV ARIEL APP MUTUAL 040337206 5 95 SH SOLE NONE 95 0 0 ARIEL FD SH BEN INT MUTUAL 040337107 7 128 SH SOLE NONE 128 0 0 ARMSTRONG HOLDINGS COM 042384107 130 200,000 SH SOLE NONE 0 0 200,000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 9,506 189,544 SH SOLE NONE 148,517 0 41,027 ARUBA NETWORKS INC COM 043176106 16 805 SH SOLE NONE 0 0 805 ASTROPOWER INC COM 04644A101 0 150 SH SOLE NONE 150 0 0 AUTOMATIC DATA PROCESSING COM 053015103 649 13,400 SH SOLE NONE 13,400 0 0 AVERY DENNISON CORP COM 053611109 10 150 SH SOLE NONE 150 0 0 AVISHUSET DAGBLADET NOK20 COM R50065102 14,544 116,554 SH SOLE NONE 101,304 0 15,250 AVISHUSET DAGBLADET PFD PREFERR R50065110 492 3,939 SH SOLE NONE 939 0 3,000 AVON PRODS INC COM 054303102 10 275 SH SOLE NONE 275 0 0 BANK OF AMERICA CORPORATION COM 060505104 5,047 103,230 SH SOLE NONE 102,000 0 1,230 BARRICK GOLD CORP COM 067901108 19 660 SH SOLE NONE 660 0 0 BARRY CALLEBAUT AG COM H05072105 227 300 SH SOLE NONE 100 0 200 BAYERISCHE MOTOREN WERKE AG COM D12096109 49 750 SH SOLE NONE 500 0 250 BB&T CORP COM 054937107 413 10,145 SH SOLE NONE 10,145 0 0 BED BATH & BEYOND INC COM 075896100 29 800 SH SOLE NONE 800 0 0 BELO CORP COM SER A 080555105 185 9,000 SH SOLE NONE 9,000 0 0 BENFIELD GROUP LTD COM G0985D103 2,613 403,300 SH SOLE NONE 347,300 0 56,000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 383,600 3,504 SH SOLE NONE 3,160 0 344 BERKSHIRE HATHAWAY INC DEL CL B 084670207 85,482 23,712 SH SOLE NONE 20,231 0 3,481 BIC COM F10080103 3,864 52,350 SH SOLE NONE 32,350 0 20,000 BJ SVCS CO COM 055482103 85 3,000 SH SOLE NONE 3,000 0 0 BLOCK H & R INC COM 093671105 96,070 4,110,833 SH SOLE NONE 3,719,383 0 391,450 BOEING CO COM 097023105 29 300 SH SOLE NONE 100 0 200 BP PLC SPONSORED ADR 055622104 998 13,828 SH SOLE NONE 11,908 0 1,920 BP PLC COM 0798059 242 20,000 SH SOLE NONE 20,000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 208 6,600 SH SOLE NONE 6,600 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 519 7,500 SH SOLE NONE 7,500 0 0 BRITISH AMERN TOB PLC COM G1510J102 11,218 329,170 SH SOLE NONE 249,670 0 79,500 BROADRIDGE FINL SOLUTIONS COM 11133T103 82 4,300 SH SOLE NONE 4,300 0 0 BROWN & BROWN INC COM 115236101 75 3,000 SH SOLE NONE 3,000 0 0 BROWN FORMAN CORP CL A 115637100 123,606 1,630,475 SH SOLE NONE 1,467,840 0 162,635 BROWN FORMAN CORP CL B 115637209 20,994 287,275 SH SOLE NONE 250,225 0 37,050 BURNHAM HLDGS INC CL A COM 122295108 18 1,082 SH SOLE NONE 0 0 1,082 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 54 1,500 SH SOLE NONE 1,500 0 0 CADBURY SCHWEPPES PLC COM G17444152 138,263 10,129,189 SH SOLE NONE 9,083,609 0 1,045,580 CADBURY SCHWEPPES PLC ADR 127209302 508 9,350 SH SOLE NONE 8,350 0 1,000 CAMECO CORP COM 13321L108 46 900 SH SOLE NONE 500 0 400 CAMPBELL SOUP CO COM 134429109 111 2,850 SH SOLE NONE 2,850 0 0 CANADIAN OIL SANDS TRUST COM 13642L100 10,121 330,000 SH SOLE NONE 330,000 0 0 CANON INC JPY COM 6172323 381 6,500 SH SOLE NONE 6,500 0 0 CAPITAL ONE FINL CORP COM 14040H105 6 73 SH SOLE NONE 73 0 0 CARLISLE COS INC COM 142339100 3,462 74,438 SH SOLE NONE 74,438 0 0 CARNIVAL CORP PAIRED CTF 143658300 5 110 SH SOLE NONE 55 0 55 CATERPILLAR INC DEL COM 149123101 31 400 SH SOLE NONE 400 0 0 CBS CORP NEW CL B 124857202 54 1,625 SH SOLE NONE 1,625 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 200 SH SOLE NONE 200 0 0 CENTRAL VT PUB SVC CORP PREFERR 155771306 3 50 SH SOLE NONE 50 0 0 CEPHEID COM 15670R107 58 4,000 SH SOLE NONE 0 0 4,000 CHARLES RIV LABS INTL INC COM 159864107 3 62 SH SOLE NONE 62 0 0 CHATTEM INC COM 162456107 87 1,380 SH SOLE NONE 0 0 1,380 CHEVRON CORP NEW COM 166764100 2,011 23,870 SH SOLE NONE 22,260 0 1,610 CHINA SHENHUA ENERGY CO-H COM Y1504C113 105 30,000 SH SOLE NONE 27,500 0 2,500 CHOICEPOINT INC COM 170388102 34 800 SH SOLE NONE 800 0 0 CHURCH & DWIGHT INC COM 171340102 7 150 SH SOLE NONE 150 0 0 CIE FINANC RICHEMONT A-SW COM H25662141 192,774 3,205,948 SH SOLE NONE 2,886,498 0 319,450 CINCINNATI FINL CORP COM 172062101 7 150 SH SOLE NONE 150 0 0 CISCO SYS INC COM 17275R102 4,464 160,300 SH SOLE NONE 160,300 0 0 CITADEL BROADCASTING CORP COM 17285T106 11 1,763 SH SOLE NONE 1,706 0 57 CITIGROUP INC COM 172967101 123,320 2,404,375 SH SOLE NONE 2,156,967 0 247,408 CITIZENS COMMUNICATIONS CO COM 17453B101 17 1,105 SH SOLE NONE 184 0 921 CLIPPER FD INC MUTUAL 188850101 58 617 SH SOLE NONE 206 0 411 COCA-COLA CO COM 191216100 1,262 24,121 SH SOLE NONE 21,247 0 2,874 COLUMBIA ACORN TR INTL CL Z MUTUAL 197199813 10 212 SH SOLE NONE 212 0 0 COMCAST CORP NEW CL A 20030N101 1,095 38,951 SH SOLE NONE 38,707 0 244 COMCAST CORP NEW CL A SPL 20030N200 253,181 9,055,128 SH SOLE NONE 8,101,536 0 953,592 CONOCOPHILLIPS COM 20825C104 2,029 25,849 SH SOLE NONE 22,108 0 3,741 CONSTELLATION BRANDS INC CL A 21036P108 10 400 SH SOLE NONE 400 0 0 CORNING INC COM 219350105 45 1,750 SH SOLE NONE 1,750 0 0 COSTCO WHSL CORP NEW COM 22160K105 799 13,650 SH SOLE NONE 11,350 0 2,300 COUSINS PPTYS INC COM 222795106 44 1,500 SH SOLE NONE 0 0 1,500 COVIDIEN LTD WHEN ISSUED G2552X108 1 14 SH SOLE NONE 14 0 0 CRANE CO COM 224399105 9,725 213,974 SH SOLE NONE 186,379 0 27,595 CRESCENT FINL CORP COM 225744101 5 440 SH SOLE NONE 440 0 0 CRH PLC COM G25508105 6,847 138,150 SH SOLE NONE 111,350 0 26,800 CVS CAREMARK CORPORATION COM 126650100 73 2,000 SH SOLE NONE 2,000 0 0 D & E COMMUNICATIONS INC COM 232860106 145 7,900 SH SOLE NONE 400 0 7,500 DAILY MAIL & GEN TST-A COM G26236128 499 32,464 SH SOLE NONE 28,964 0 3,500 DAIMLERCHRYSLER AG ORD D1668R123 83 902 SH SOLE NONE 902 0 0 DANAHER CORP DEL COM 235851102 33 436 SH SOLE NONE 436 0 0 DAVIS NY VENTURE FD INC MUTUAL 239080401 60 1,421 SH SOLE NONE 1,421 0 0 DEERE & CO COM 244199105 4,539 37,592 SH SOLE NONE 36,192 0 1,400 DEL MONTE FOODS CO COM 24522P103 33 2,679 SH SOLE NONE 2,679 0 0 DELPHI FINL GROUP INC CL A 247131105 99 2,375 SH SOLE NONE 2,375 0 0 DENTSPLY INTL INC NEW COM 249030107 38 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 3,523 45,000 SH SOLE NONE 45,000 0 0 DIAGEO PLC COM G42089113 141,962 6,821,795 SH SOLE NONE 6,134,843 0 686,952 DIAGEO PLC SPON ADR NEW 25243Q205 34,702 416,544 SH SOLE NONE 370,720 0 45,824 DISNEY WALT CO COM DISNEY 254687106 786 23,031 SH SOLE NONE 22,281 0 750 DOVER CORP COM 260003108 3,381 66,090 SH SOLE NONE 58,590 0 7,500 DOW JONES & CO INC COM 260561105 46 800 SH SOLE NONE 800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 369 7,250 SH SOLE NONE 7,250 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 67 150 SH SOLE NONE 150 0 0 ENCANA CORP COM 292505104 5,039 82,000 SH SOLE NONE 82,000 0 0 ENCORE WIRE CORP COM 292562105 88 3,000 SH SOLE NONE 3,000 0 0 ENTERGY CORP NEW COM 29364G103 14 133 SH SOLE NONE 133 0 0 EP MEDSYSTEMS INC COM 26881P103 46 25,000 SH SOLE NONE 0 0 25,000 EPHRATA NATIONAL BANK COM 294209200 15 450 SH SOLE NONE 0 0 450 EQUIFAX INC COM 294429105 67 1,500 SH SOLE NONE 1,500 0 0 ESCO TECHNOLOGIES INC COM 296315104 36 1,000 SH SOLE NONE 1,000 0 0 EVERGREEN TR STRAT GRT CL I MUTUAL 299909408 67 2,091 SH SOLE NONE 2,091 0 0 EXPEDIA INC DEL COM 30212P105 7 250 SH SOLE NONE 250 0 0 EXPEDITORS INTL WASH INC COM 302130109 124 3,000 SH SOLE NONE 3,000 0 0 EXXON MOBIL CORP COM 30231G102 24,338 290,155 SH SOLE NONE 249,601 0 40,554 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 38 200 SH SOLE NONE 0 0 200 FAIRHOLME FDS INC MUTUAL 304871106 46 1,458 SH SOLE NONE 270 0 1,188 FASTENAL CO COM 311900104 94 2,250 SH SOLE NONE 2,250 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3,486 57,434 SH SOLE NONE 50,734 0 6,700 FEDEX CORP COM 31428X106 99 890 SH SOLE NONE 890 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 68 2,853 SH SOLE NONE 2,853 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 342 6,303 SH SOLE NONE 6,228 0 75 FIRST DATA CORP COM 319963104 147 4,500 SH SOLE NONE 4,500 0 0 FIRST PAC LTD ORD COM G34804107 42 58,183 SH SOLE NONE 58,183 0 0 FORTUNE BRANDS INC COM 349631101 16 200 SH SOLE NONE 200 0 0 FPA FDS TR FPA CRESC INSTL MUTUAL 30254T759 9 356 SH SOLE NONE 356 0 0 FPL GROUP INC COM 302571104 448 7,900 SH SOLE NONE 6,500 0 1,400 FULLER H B CO COM 359694106 25 850 SH SOLE NONE 850 0 0 FULTON FINL CORP PA COM 360271100 1,689 117,155 SH SOLE NONE 49,832 0 67,323 GANNETT INC COM 364730101 1,760 32,025 SH SOLE NONE 21,000 0 11,025 GENERAL DYNAMICS CORP COM 369550108 1,306 16,700 SH SOLE NONE 16,700 0 0 GENERAL ELEC CO COM 369604103 8,890 232,224 SH SOLE NONE 150,024 0 82,200 GENERAL GROWTH PPTYS INC COM 370021107 11 215 SH SOLE NONE 0 0 215 GENESEE & WYO INC CL A 371559105 13 450 SH SOLE NONE 450 0 0 GLATFELTER COM 377316104 16 1,200 SH SOLE NONE 400 0 800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 375 SH SOLE NONE 375 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22 100 SH SOLE NONE 100 0 0 GROUPE DANONE COM B018SX1 325 4,000 SH SOLE NONE 4,000 0 0 GROUPE DANONE SPONSORED ADR 399449107 8,321 511,740 SH SOLE NONE 405,800 0 105,940 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28 1,016 SH SOLE NONE 0 0 1,016 HARLEY DAVIDSON INC COM 412822108 60 1,014 SH SOLE NONE 1,014 0 0 HARLEYSVILLE NATL CORP PA COM 412850109 3 173 SH SOLE NONE 0 0 173 HARTE HANKS INC COM 416196103 578 22,500 SH SOLE NONE 22,500 0 0 HASBRO INC COM 418056107 99,397 3,164,490 SH SOLE NONE 2,886,875 0 277,615 HCC INS HLDGS INC COM 404132102 25 750 SH SOLE NONE 750 0 0 HEALTHSOUTH CORP COM NEW 421924309 98 5,400 SH SOLE NONE 0 0 5,400 HEARTLAND EXPRESS INC COM 422347104 1,743 106,952 SH SOLE NONE 100,886 0 6,066 HEINEKEN HLDG NV COM N39338194 330,450 6,368,287 SH SOLE NONE 5,741,382 0 626,905 HEINEKEN NV COM 7108048 66 1,125 SH SOLE NONE 0 0 1,125 HEINEKEN NV UNSPONS ADR COM 423012202 5,901 200,941 SH SOLE NONE 83,537 0 117,404 HEINZ H J CO COM 423074103 100 2,100 SH SOLE NONE 2,100 0 0 HERSHEY CO COM 427866108 158 3,120 SH SOLE NONE 3,120 0 0 HEWLETT PACKARD CO COM 428236103 107 2,400 SH SOLE NONE 2,400 0 0 HILLENBRAND INDS INC COM 431573104 98 1,500 SH SOLE NONE 0 0 1,500 HOME DEPOT INC COM 437076102 125 3,165 SH SOLE NONE 3,165 0 0 HORMEL FOODS CORP COM 440452100 16,365 438,165 SH SOLE NONE 395,965 0 42,200 HSBC HLDGS PLC COM 0540528 275 15,000 SH SOLE NONE 15,000 0 0 HUDSON HIGHLAND GROUP INC COM 443792106 11 524 SH SOLE NONE 0 0 524 HUNTER DOUGLAS NV COM N4327C122 47 500 SH SOLE NONE 500 0 0 IDEARC INC COM 451663108 5 136 SH SOLE NONE 136 0 0 IMPERIAL TOBACCO GROUP PLC COM 0454492 162 3,500 SH SOLE NONE 3,500 0 0 IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 453142101 43 470 SH SOLE NONE 470 0 0 INTEL CORP COM 458140100 172 7,260 SH SOLE NONE 7,260 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2,789 26,500 SH SOLE NONE 2,325 0 24,175 INTERNAT'L SPEEDWAY CORP CL A 460335201 40,103 760,821 SH SOLE NONE 675,391 0 85,430 INTERNAT'L SPEEDWAY CL B COM 460335300 18,184 342,005 SH SOLE NONE 315,105 0 26,900 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 MIDCAP 400 464287507 18 200 SH SOLE NONE 200 0 0 ISHARES TR S&P MIDCP VALU 464287705 1 16 SH SOLE NONE 16 0 0 ISHARES TR S&P SMLCAP 600 464287804 21 300 SH SOLE NONE 300 0 0 ITT CORP NEW COM 450911102 17 250 SH SOLE NONE 250 0 0 J.P. MORGAN CHASE & CO COM 46625H100 1,956 40,377 SH SOLE NONE 8,755 0 31,622 JAMES HALSTEAD PLC COM G4253G129 116 10,000 SH SOLE NONE 10,000 0 0 JAPAN TOBACCO INC COM 6474535 54 11 SH SOLE NONE 11 0 0 JC DECAUS SA ACT COM F5333N100 24 750 SH SOLE NONE 0 0 750 JOHNSON & JOHNSON COM 478160104 5,237 84,995 SH SOLE NONE 80,998 0 3,997 KAO CORP JPY COM JP3205800 251 9,700 SH SOLE NONE 9,700 0 0 KELLOGG CO COM 487836108 104 2,000 SH SOLE NONE 1,900 0 100 KEYCORP NEW COM 493267108 3 100 SH SOLE NONE 100 0 0 KIMBERLY CLARK CORP COM 494368103 184 2,750 SH SOLE NONE 2,750 0 0 KINGSPAN GROUP PLC COM G52654103 6,321 225,025 SH SOLE NONE 186,875 0 38,150 KIRIN HOLDINGS CO LTD COM 6493745 112 7,500 SH SOLE NONE 7,500 0 0 KONINKLIJKE WEGENER NV COM N5213D116 23,835 903,540 SH SOLE NONE 790,190 0 113,350 KRAFT FOODS INC CL A 50075N104 63,444 1,799,828 SH SOLE NONE 1,647,252 0 152,576 KROGER CO COM 501044101 49 1,750 SH SOLE NONE 1,750 0 0 LANCASTER COLONY CORP COM 513847103 16 375 SH SOLE NONE 0 0 375 LAUDER ESTEE COS INC CL A 518439104 48 1,050 SH SOLE NONE 1,050 0 0 LEE ENTERPRISES INC COM 523768109 1,909 91,510 SH SOLE NONE 79,260 0 12,250 LEUCADIA NATL CORP COM 527288104 3,338 94,686 SH SOLE NONE 92,686 0 2,000 LEVEL 3 COMMUNICATIONS COM 52729N100 1 100 SH SOLE NONE 100 0 0 LEXINGTON REALTY TRUST COM 529043101 1,009 48,500 SH SOLE NONE 36,000 0 12,500 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 6 250 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 AND CO COM 532457108 11 200 SH SOLE NONE 200 0 0 LINDT & SPRUENGLI AG-REG COM H49983176 743 25 SH SOLE NONE 0 0 25 LOEWS CORP CAROLINA GP STK540424207 193 2,500 SH SOLE NONE 0 0 2,500 LONGLEAF INT PARTNERS FD MUTUAL 543069405 10 454 SH SOLE NONE 454 0 0 LONGLEAF PARTNERS FUND MUTUAL 543069108 46 1,193 SH SOLE NONE 1,193 0 0 LOREAL SA COM 4057808 196 1,650 SH SOLE NONE 1,650 0 0 LOWES COS INC COM 548661107 210 6,850 SH SOLE NONE 6,000 0 850 LSI CORPORATION COM 502161102 1 105 SH SOLE NONE 105 0 0 LUCENT TECHS INC WT EXP 12/10/ WARRANT 549463131 0 103 SH SOLE NONE 103 0 0 M D C HLDGS INC COM 552676108 5 100 SH SOLE NONE 0 0 100 MARKEL CORP COM 570535104 34,028 70,225 SH SOLE NONE 59,155 0 11,070 MARSH MCLENNAN COS INC COM 571748102 170 5,500 SH SOLE NONE 4,500 0 1,000 MARSHALL & ILSLEY CORP COM 571834100 71 1,500 SH SOLE NONE 1,500 0 0 MARTIN MARIETTA MTLS INC COM 573284106 319,460 1,971,731 SH SOLE NONE 1,771,057 0 200,674 MASTERS SELECT EQUITY FUND MUTUAL 576417109 65 3,793 SH SOLE NONE 3,299 0 494 MASTERS SELECT FDS VALUE FD MUTUAL 576417406 60 3,390 SH SOLE NONE 514 0 2,876 MASTERS SELECT INT'L FUND MUTUAL 576417208 110 5,121 SH SOLE NONE 1,583 0 3,538 MASTERS SELECT SMALLER FD MUTUAL 576417307 68 4,034 SH SOLE NONE 523 0 3,511 MATTEL INC COM 577081102 1,675 66,250 SH SOLE NONE 49,750 0 16,500 MCCLATCHY CO CL A 579489105 86,274 3,408,702 SH SOLE NONE 3,078,173 0 330,529 MCCORMICK & CO INC COM NON VTG 579780206 2,703 70,800 SH SOLE NONE 63,800 0 7,000 MCDONALDS CORP COM 580135101 1,419 27,948 SH SOLE NONE 23,228 0 4,720 MCKESSON CORP COM 58155Q103 36 600 SH SOLE NONE 600 0 0 MEADWESTVACO CORP COM 583334107 81 2,300 SH SOLE NONE 0 0 2,300 MEDTRONIC INC COM 585055106 210 4,050 SH SOLE NONE 4,050 0 0 MERCK & CO INC COM 589331107 673 13,510 SH SOLE NONE 10,720 0 2,790 MERCURY GEN CORP NEW COM 589400100 2,080 37,750 SH SOLE NONE 28,500 0 9,250 MERITOR SVGS BK PA COM 590007100 14 3,000 SH SOLE NONE 3,000 0 0 MESA RTY TR UNIT BEN INT 590660106 1,380 23,000 SH SOLE NONE 23,000 0 0 MGI PHARMA INC COM 552880106 92 4,100 SH SOLE NONE 2,500 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 4,008 135,986 SH SOLE NONE 135,586 0 400 MILLER HERMAN INC COM 600544100 25,735 814,406 SH SOLE NONE 704,556 0 109,850 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 158 7,000 SH SOLE NONE 0 0 7,000 MOHAWK INDS INC COM 608190104 544 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 14 500 SH SOLE NONE 500 0 0 MONSANTO CO NEW COM 61166W101 861 12,750 SH SOLE NONE 11,850 0 900 MONSTER WORLDWIDE INC COM 611742107 51 1,250 SH SOLE NONE 0 0 1,250 MORGAN STANLEY COM NEW 617446448 58 688 SH SOLE NONE 688 0 0 MURPHY OIL CORP COM 626717102 2,045 34,400 SH SOLE NONE 34,400 0 0 MYLAN LABS INC COM 628530107 73 4,000 SH SOLE NONE 4,000 0 0 NATIONAL CITY CORP COM 635405103 27 800 SH SOLE NONE 800 0 0 NATIONAL PENN BANCSHARES COM 637138108 75 4,509 SH SOLE NONE 4,509 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 53 1,400 SH SOLE NONE 0 0 1,400 NESTLE REG ADR COM 641069406 377,397 3,959,674 SH SOLE NONE 3,537,443 0 422,231 NEUE ZUERCHER ZEITUNG COM H57512107 418 6 SH SOLE NONE 3 0 3 NEW YORK TIMES CO CL A 650111107 362 14,250 SH SOLE NONE 14,250 0 0 NEWELL RUBBERMAID INC. COM 651229106 7 250 SH SOLE NONE 250 0 0 NEWS CORP CL A 65248E104 208 9,800 SH SOLE NONE 9,600 0 200 NOBLE ENERGY INC COM 655044105 150 2,400 SH SOLE NONE 2,400 0 0 NOKIA CORP SPONSORED ADR 654902204 533 18,965 SH SOLE NONE 17,965 0 1,000 NORFOLK SOUTHERN CORP COM 655844108 26 500 SH SOLE NONE 500 0 0 NORGES HANDELS OG SJOF COM R51385103 2,918 17,172 SH SOLE NONE 16,872 0 300 NORTHERN TR CORP COM 665859104 324 5,050 SH SOLE NONE 5,000 0 50 NUANCE COMMUNICATIONS INC COM 67020Y100 33 2,000 SH SOLE NONE 0 0 2,000 NUVEEN PA INVT QUALITY MUN F COM 670972108 22 1,630 SH SOLE NONE 1,630 0 0 OAK VALUE TR MUTUAL 67181Q102 7 287 SH SOLE NONE 287 0 0 OAKMARK FUND - CLASS I MUTUAL 413838103 10 209 SH SOLE NONE 209 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 116 2,000 SH SOLE NONE 2,000 0 0 OMNICOM GROUP INC COM 681919106 7,206 136,170 SH SOLE NONE 124,570 0 11,600 ORACLE CORP COM 68389X105 10 500 SH SOLE NONE 500 0 0 ORRSTOWN FINL SVCS INC COM 687380105 3 88 SH SOLE NONE 0 0 88 OWENS CORNING NEW COM 690742101 336 10,000 SH SOLE NONE 0 0 10,000 PARGESA HOLDING AG - B COM H60477207 9,488 84,775 SH SOLE NONE 55,775 0 29,000 PARKER HANNIFIN CORP COM 701094104 49 500 SH SOLE NONE 500 0 0 PARTRIDGE FINE ART ORD COM G6935A107 346 494,601 SH SOLE NONE 491,601 0 3,000 PENTAIR INC COM 709631105 4 100 SH SOLE NONE 100 0 0 PEPSICO INC COM 713448108 9,447 145,672 SH SOLE NONE 140,147 0 5,525 PERNOD RICARD S A ORD COM F72027109 117,644 530,359 SH SOLE NONE 472,063 0 58,296 PETROCHINA CO LTD SPONSORED ADR 71646E100 130 875 SH SOLE NONE 875 0 0 PFIZER INC COM 717081103 2,143 83,826 SH SOLE NONE 69,176 0 14,650 PHILIP MORRIS CR AS COM X6547B106 7,348 14,118 SH SOLE NONE 13,273 0 845 PICO HLDGS INC COM NEW 693366205 13 305 SH SOLE NONE 305 0 0 PIMCO FDS PAC INVT MGMT SER TO MUTUAL 693390445 200 19,688 SH SOLE NONE 19,688 0 0 PIONEER NAT RES CO COM 723787107 531 10,900 SH SOLE NONE 6,200 0 4,700 PITNEY BOWES INC COM 724479100 67 1,440 SH SOLE NONE 1,440 0 0 PNC FINL SVCS GROUP INC COM 693475105 921 12,860 SH SOLE NONE 4,060 0 8,800 POZEN INC COM 73941U102 90 5,000 SH SOLE NONE 0 0 5,000 PPG INDS INC COM 693506107 68 900 SH SOLE NONE 0 0 900 PRAXAIR INC COM 74005P104 130 1,800 SH SOLE NONE 1,800 0 0 PROCTER & GAMBLE CO COM 742718109 3,999 65,358 SH SOLE NONE 62,518 0 2,840 PROGRESSIVE CORP OHIO COM 743315103 20,560 859,188 SH SOLE NONE 702,483 0 156,705 PROLOGIS SH BEN INT 743410102 63 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 GRP COM 744573106 19 211 SH SOLE NONE 0 0 211 RAINING DATA CORP COM 75087R108 83 25,000 SH SOLE NONE 10,000 0 15,000 RAYTHEON CO COM NEW 755111507 8 156 SH SOLE NONE 156 0 0 READYMIX ORD COM G74049100 3,884 1,233,000 SH SOLE NONE 1,118,000 0 115,000 RECKITT BENCKISER PLC COM G7420A107 837 15,250 SH SOLE NONE 15,250 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 11 175 SH SOLE NONE 0 0 175 RINKER GROUP LTD COM Q8142Y109 4,464 278,800 SH SOLE NONE 168,800 0 110,000 RITE AID CORP COM 767754104 30 4,650 SH SOLE NONE 3,500 0 1,150 ROBBINS & MYERS INC COM 770196103 14 266 SH SOLE NONE 266 0 0 ROCHE HLDG LTD SPON ADR COM 771195104 18 200 SH SOLE NONE 0 0 200 ROCHE HOLDING AG COM 001203204 636 3,575 SH SOLE NONE 3,575 0 0 ROWE T PRICE EQUITY FD MUTUAL 779547108 63 2,026 SH SOLE NONE 2,026 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 575 6,894 SH SOLE NONE 6,894 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,503 80,091 SH SOLE NONE 57,916 0 22,175 RYDEX SER FDS DYN WEAKENING DO MUTUAL 78356A863 107 4,000 SH SOLE NONE 0 0 4,000 RYDEX SER TR JUNO FD MUTUAL 783554702 133 6,476 SH SOLE NONE 0 0 6,476 SABMILLER PLC COM G77395104 24 950 SH SOLE NONE 950 0 0 SABMILLER PLC SPONSORED ADR COM 78572M105 17 650 SH SOLE NONE 650 0 0 SAFEWAY INC COM NEW 786514208 17 500 SH SOLE NONE 500 0 0 SAMSUNG ELECTRONICS LTD COM 796050888 31 100 SH SOLE NONE 0 0 100 SANOFI-AVENTIS COM F5548N101 16 200 SH SOLE NONE 0 0 200 SCHERING PLOUGH CORP COM 806605101 79 2,600 SH SOLE NONE 0 0 2,600 SCHIBSTED A/S COM R75677105 1,640 35,787 SH SOLE NONE 31,537 0 4,250 SCHLUMBERGER LTD COM 806857108 909 10,700 SH SOLE NONE 10,700 0 0 SCHULMAN A INC COM 808194104 139 5,730 SH SOLE NONE 5,730 0 0 SCHWAB CHARLES CORP COM 808513105 60 2,900 SH SOLE NONE 950 0 1,950 SCHWEITZER-MAUDUIT INTL INC COM 808541106 52,150 1,682,261 SH SOLE NONE 1,542,191 0 140,070 SCOTTS MIRACLE GRO CO CL A 810186106 3,083 71,800 SH SOLE NONE 54,550 0 17,250 SCRIPPS E W CO OHIO CL A 811054204 141,396 3,094,686 SH SOLE NONE 2,775,026 0 319,660 SEAGATE TECGBIKIGT INC ESCROW WARRANT 811804988 0 200 SH SOLE NONE 0 0 200 SEQUOIA FD INC MUTUAL 817418106 14 88 SH SOLE NONE 88 0 0 SHIRE PLC SPONSORED ADR 82481R106 20 275 SH SOLE NONE 275 0 0 SMITH & NEPHEW PLC COM 0922320 50 4,000 SH SOLE NONE 4,000 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 UNION CO COM 844030106 16 500 SH SOLE NONE 500 0 0 STAPLES INC COM 855030102 4,591 193,487 SH SOLE NONE 173,037 0 20,450 STEPAN CO COM 858586100 69 2,284 SH SOLE NONE 2,284 0 0 STERLING FINL CORP COM 859317109 191 18,197 SH SOLE NONE 17,369 0 828 STREETTRACKS GOLD TR GOLD SHS 863307104 32 500 SH SOLE NONE 500 0 0 SUN MICROSYSTEMS INC COM 866810104 5,260 1,000,000 SH SOLE NONE 1,000,000 0 0 SUNCOR ENERGY INC COM 867229106 259 2,885 SH SOLE NONE 2,885 0 0 SUNTRUST BKS INC COM 867914103 71 825 SH SOLE NONE 825 0 0 SUPERVALU INC COM 868536103 126 2,730 SH SOLE NONE 2,730 0 0 SUSQUEHANNA BANCSHRS INC P COM 869099101 621 27,772 SH SOLE NONE 23,787 0 3,985 SWEDISH MATCH AB COM W92277115 14,551 751,600 SH SOLE NONE 551,100 0 200,500 SYNGENTA AG COM 4356646 191 975 SH SOLE NONE 975 0 0 SYSCO CORP COM 871829107 80 2,425 SH SOLE NONE 2,225 0 200 TAMEDIA AG COM H84391103 5,194 37,125 SH SOLE NONE 24,350 0 12,775 TARGET CORP COM 87612E106 51 805 SH SOLE NONE 600 0 205 TELEFONICA S A SPONSORED ADR 879382208 0 1 SH SOLE NONE 1 0 0 TELEGRAAF MEDIA GROEP NV COM N8502L104 174,726 4,966,638 SH SOLE NONE 4,480,641 0 485,997 TEMPLETON GLOBAL INCOME FD COM 880198106 7 702 SH SOLE NONE 702 0 0 TEXAS INSTRS INC COM 882508104 474 12,600 SH SOLE NONE 12,100 0 500 THIRD AVE FD REAL ESTATE MUTUAL 884116401 47 1,334 SH SOLE NONE 322 0 1,012 THIRD AVE SM CAP VALUE FD MUTUAL 884116203 9 338 SH SOLE NONE 338 0 0 THIRD AVE VALUE FD INC MUTUAL 884116104 47 731 SH SOLE NONE 182 0 549 THIRD AVENUE INT VALUE FD MUTUAL 884116500 12 479 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 308 5,800 SH SOLE NONE 5,800 0 0 TIM HORTONS INC COM 88706M103 6 200 SH SOLE NONE 0 0 200 TIME WARNER CABLE INC CL A 88732J108 1,186 30,269 SH SOLE NONE 0 0 30,269 TIME WARNER INC COM 887317105 534 25,375 SH SOLE NONE 5,375 0 20,000 TJX COS INC NEW COM 872540109 1,211 44,050 SH SOLE NONE 44,050 0 0 TOOTSIE ROLL INDS INC COM 890516107 38 1,376 SH SOLE NONE 0 0 1,376 TOTAL S A SPONSORED ADR 89151E109 413 5,100 SH SOLE NONE 5,100 0 0 TOTAL SA COM 4905413 245 3,000 SH SOLE NONE 3,000 0 0 TOYOTA MOTOR CORP JPY50 COM 6900643 206 3,250 SH SOLE NONE 3,250 0 0 TRAVELERS COMPANIES INC COM 89417E109 453 8,462 SH SOLE NONE 7,442 0 1,020 TRIBUNE CO NEW COM 896047107 15 500 SH SOLE NONE 500 0 0 TVSL SA REG SHS COM L9340B102 0 785 SH SOLE NONE 0 0 785 TWEEDY BROWNE FD AMERICAN MUTUAL 901165209 8 301 SH SOLE NONE 301 0 0 TWEEDY BROWNE FD GLOBAL MUTUAL 901165100 55 1,602 SH SOLE NONE 465 0 1,137 TXU CORP COM 873168108 82 1,220 SH SOLE NONE 320 0 900 TYCO ELECTRONICS LTD WHEN ISSUED G9144P105 1 14 SH SOLE NONE 14 0 0 TYCO INTERNATIONAL LTD WHEN ISSUED G9143X208 1 14 SH SOLE NONE 14 0 0 UBS AG COM B18YFJ4 42 700 SH SOLE NONE 700 0 0 UNB CORP PA COM 903057107 14 105 SH SOLE NONE 105 0 0 UNILEVER N V N Y SHS NEW 904784709 114,037 3,676,227 SH SOLE NONE 3,297,592 0 378,635 UNILEVER PLC SPON ADR NEW 904767704 4 126 SH SOLE NONE 126 0 0 UNION NATL FINL CORP COM 907647101 123 8,660 SH SOLE NONE 7,820 0 840 UNION PAC CORP COM 907818108 46 400 SH SOLE NONE 400 0 0 UNITED OVERSEAS BK LTD ADR COM 911271302 25 875 SH SOLE NONE 875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11 150 SH SOLE NONE 150 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7 100 SH SOLE NONE 100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51 1,000 SH SOLE NONE 0 0 1,000 UNIVERSAL CORP VA COM 913456109 30 500 SH SOLE NONE 500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 149 9,500 SH SOLE NONE 0 0 9,500 UNUM GROUP COM 91529Y106 255 9,775 SH SOLE NONE 9,500 0 275 U S GLOBAL INVS INC CL A 902952100 170 7,500 SH SOLE NONE 7,500 0 0 USA MOBILITY INC COM 90341G103 978 36,535 SH SOLE NONE 33,635 0 2,900 UST INC COM 902911106 162,538 3,026,213 SH SOLE NONE 2,727,338 0 298,875 VANGUARD INDEX TR MUTUAL 922908207 43 1,022 SH SOLE NONE 1,022 0 0 VECTREN CORP COM 92240G101 145 5,398 SH SOLE NONE 4,398 0 1,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 36 465 SH SOLE NONE 215 0 250 VERIZON COMMUNICATIONS COM 92343V104 112 2,730 SH SOLE NONE 2,730 0 0 VIACOM INC NEW CL B 92553P201 72 1,725 SH SOLE NONE 1,675 0 50 VIAD CORP COM NEW 92552R406 5 125 SH SOLE NONE 125 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12 362 SH SOLE NONE 362 0 0 VORNADO RLTY TR SH BEN INT 929042109 1,867 17,000 SH SOLE NONE 0 0 17,000 VULCAN MATLS CO COM 929160109 9,229 80,575 SH SOLE NONE 59,725 0 20,850 WACHOVIA CORP NEW COM 929903102 4,904 95,683 SH SOLE NONE 72,629 0 23,054 WACHOVIA CORP PFD PREFERR 929903201 0 800 SH SOLE NONE 800 0 0 WAL MART STORES INC COM 931142103 2,389 49,653 SH SOLE NONE 27,903 0 21,750 WALGREEN CO COM 931422109 533 12,251 SH SOLE NONE 12,051 0 200 WAL-MART DE MEXICO S A COM P98180105 86 22,500 SH SOLE NONE 0 0 22,500 WASHINGTON MUT INC COM 939322103 85 2,000 SH SOLE NONE 0 0 2,000 WASHINGTON POST CO CL B 939640108 147,574 190,151 SH SOLE NONE 169,836 0 20,315 WAUWATOSA HLDGS INC COM 94348P108 18 1,062 SH SOLE NONE 1,062 0 0 WELLPOINT INC COM 94973V107 96 1,204 SH SOLE NONE 1,204 0 0 WELLS FARGO & CO NEW COM 949746101 197,401 5,612,760 SH SOLE NONE 5,080,430 0 532,330 WESCO FINL CORP COM 950817106 316 820 SH SOLE NONE 670 0 150 WESTERN UN CO COM 959802109 94 4,500 SH SOLE NONE 4,500 0 0 WHOLE FOODS MKT INC COM 966837106 24 625 SH SOLE NONE 625 0 0 WILEY JOHN & SONS INC CL A 968223206 51 1,050 SH SOLE NONE 1,050 0 0 WINTERGREEN FD INC MUTUAL 97607W102 61 4,527 SH SOLE NONE 0 0 4,527 WPP GROUP PLC COM G9787H105 2,927 194,741 SH SOLE NONE 194,741 0 0 WRIGLEY WM JR CO COM 982526105 157 2,837 SH SOLE NONE 2,537 0 300 WYETH COM 983024100 502 8,758 SH SOLE NONE 8,758 0 0 YACKTMAN FD INC MUTUAL 984281105 9 575 SH SOLE NONE 575 0 0 YORK WTR CO COM 987184108 162 9,120 SH SOLE NONE 9,120 0 0 ZIMMER HLDGS INC COM 98956P102 10 120 SH SOLE NONE 120 0 0 SK 70655 0160 797440