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Previous: RBS PARTNERS L P /CT, 13F-HR, 2000-11-14 |
Next: AMERINDO INVESTMENT ADVISORS INC, 13F-HR/A, 2000-11-14 |
<PAGE>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Report for the Quarter Ending: September 30, 2000
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
13F File Number: 28-2635
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: Herbert W. Zimmerman
Title: Trading Administrator
Phone: (717) 299-1385
Signature, Place, and Date of Signing:
/s/Herbert W. Zimmerman, Lancaster, PA November 13, 2000
_______________________ _____________ _________________
Report Type
X 13F Holding Report
I am signing this report as required by the Securities Exchange
Act of 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 382
FORM 13F INFORMATION TABLE VALUE TOTAL: $1,362,334
[thousands]
2
<PAGE>
<TABLE>
FORM 13-F
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
--------- -------- -------- -------- -------- --------- -------- --------
INVESTMENT DISCRETION VOTING AUTHORITY
(c)
TITLE CUSIP MARKET SHRS OR SH/ PUT/ (a) (b) SHARED OTHER (a) (b) (c)
NAME OF ISSUER OF CLASS NUMBER VALUE PRN AMT PRN CALL SOLE SHARED OTHER MANAGERS SOLE SHARED NONE
-------------- -------- ------ ------ ------- --- ---- ---- ------ ------ -------- ---- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SANOMA-WSOY OYJ-A COMMON BLANK BLA 88,811 5,704 SH X 5,704
ALMA MEDIA CORP II COMMON BLANK BLA 15,385 500 X 500
CORBY DISTILLERIES
CL B COMMON BLANK BLA 2,382,439 74,150 X 74,150
WEETABIX CL A ORD COMMON BLANK BLA 44,369,494 1,378,791 X 1,378,791
READYMIX ORD COMMON BLANK BLA 4,153,457 3,580,566 X 3,580,566
PARTRIDGE FINE
ART ORD COMMON BLANK BLA 933,245 972,130 X 972,130
FORTNUM MASON
PLC ORD COMMON BLANK BLA 533,241 110,861 X 110,861
WEGENER NV COMMON BLANK BLA 3,733,756 324,957 X 324,957
CORBY
DISTILLERIES
CL A COMMON BLANK BLA 2,600,904 79,954 X 79,954
FIRST CHILLICOTHE
CORP COMMON BLANK BLA 11,340 81 X 81
DAILY MAIL & GEN
TST-A ORD COMMON BLANK BLA 1,272,480 88,000 X 88,000
TABAK KUTNA HORA
AS COMMON BLANK BLA 3,123,727 22,861 X 22,861
PICK SZEGED COMMON BLANK BLA 136,100 5,000 X 5,000
COCA COLA AMATIL
BNDLD DEF COMMON C5135 36 18,905 9,500 X 9,500
DAIMLERCHRYSLER
AG ORD COMMON D1668R123 55,354 1,247 X 1,247
EUROMONEY
PUBLICAT'NS PLC COMMON E006305 221,670 27,000 X 27,000
BIC COMMON F10080103 103,032 2,700 X 2,700
PERNOD RICARD
S A ORD COMMON F72027109 567,000 11,250 X 11,250
CARLTON
COMMUNICATIONS
PLC COMMON G19068108 335,830 43,000 SH X 43,000
COCA COLA BEV
PLC UK ORD COMMON G2249L103 14,630 9,500 SH X 9,500
COOKSON GROUP PLC COMMON G24108105 5,600 2,000 SH X 2,000
PREMIER FARNELL
PLC COMMON G33292106 336,500 50,000 SH X 50,000
FIRST PAC LTD ORD COMMON G34804107 33,224 110,747 SH X 110,747
3
<PAGE>
GREAT UNVL
STORES PLC ORD COMMON G40768106 317,500 50,000 SH X 50,000
DIAGEO PLC COMMON G42089113 28,390,734 3,172,149 SH X 3,172,149
HSBC HLDGS PLC ORD COMMON G4634U169 167,760 12,000 SH X 12,000
LLOYDS TSB GROUP
PLC COMMON G5542W106 280,200 30,000 SH X 30,000
CIE FINANC
RICHEMONT A-SW COMMON H25662125 38,845,589 12,896 SH X 12,896
NESTLE REG COMMON H57312227 3,414,970 1,636 SH X 1,636
MILLICOM INTL
CELLULAR COMMON L6388F102 875,335 24,614 SH X 24,614
SBS BROADCASTING
ORD COMMON L8137F102 13,934 350 SH X 350
DAGBLADET NWKR COMMON MD027438 6,332,231 112,493 SH X 112,493
ZEITUNG COMMON MN152015 713,191 6 SH X 6
SCHIBSTED A/S COMMON MS164618 1,101,760 62,600 SH X 62,600
NORGES HANDELS
OG SJOF COMMON M9758220 5,436,033 54,727 SH X 54,727
DAGBLADET PFD PREFERR M9758430 329,015 5,845 SH X 5,845
HEINEKEN HLDG
N V ORD-A COMMON N39338137 76,971,952 2,168,224 SH X 2,168,224
TELEGRAAF HOLDING
CVA COMMON N41207114 68,492,085 3,296,058 SH X 3,296,058
KONINKLIJKE
WESSANANEN NV COMMON N5015J105 99,734 8,650 SH X 8,650
VAN MELLE COMMON N9146H103 973,800 36,000 SH X 36,000
PANAMERICAN
BEVRGES CL A COMMON P74823108 25,500 1,500 SH X 1,500
SANOMA-WSOY
OYJ-B COMMON 0 BLA 1,216,742 84,968 SH X 84,968
HEINEKEN NV COMMON 0 BLA 34,813 625 SH X 625
AMERICAN LIFE
INSURANCE COMMON 0 BLA 72,000 240,000 SH X 240,000
ARIEL CAPITAL
MANAGEMENT COMMON 0 BLA 98,500 25 SH X 25
ACNB CORP COMMON 868109 14,450 800 SH X 800
AFLAC INC COMMON 1055102 15,510 240 SH X 240
ANZ EXCHANGEABLE
PFD TR II CONVERT 1824101 9,450 400 SH X 400
AT & T CORP COMMON 1957109 738,811 25,151 SH X 25,151
AT&T CORP LBRTY
MED A COMMON 1957208 24,529 1,358 SH X 1,358
ABBOTT LABS COMMON 2824100 1,334,128 28,050 SH X 28,050
ACETO CORP COMMON 4446100 32,175 3,300 SH X 3,300
AC NIELSEN CORP COMMON 4833109 15,177,815 635,720 SH X 635,720
AFFILIATED
COMPUTER SV CL A COMMON 8190100 598,500 12,000 SH X 12,000
AGILENT
TECHNOLOGIES INC COMMON 00846U101 14,926 305 SH X 305
4
<PAGE>
AIR PRODS &
CHEMS INC COMMON 9158106 36,000 1,000 SH X 1,000
ALBERTSONS INC COMMON 13104104 136,500 6,500 SH X 6,500
ALCOA INC COMMON 13817101 2,288,756 90,420 SH X 90,420
ALICO INC COMMON 16230104 6,550 400 SH X 400
ALLEGHANY CORP COMMON 17175100 148,176 756 SH X 756
ALLIANCE CAPITAL
UNIT COMMON 01855A101 112,781 2,250 SH X 2,250
ALLIED IRISH
BKS ADR COMMON 19228402 80,937 3,700 SH X 3,700
ALLSTATE CORP COMMON 20002101 41,144 1,184 SH X 1,184
ALLTEL CORP COMMON 20039103 26,094 500 SH X 500
AMERADA HESS CORP COMMON 23551104 3,189,773 47,653 SH X 47,653
AMERICA ONLINE INC COMMON 02364J104 91,375 1,700 SH X 1,700
AMERICAN EXPRESS
CO COMMON 25816109 2,658,420 43,760 SH X 43,760
AMERICAN GEN CORP COMMON 26351106 57,871,866 741,947 SH X 741,947
AMERICAN HOME
PRODS CORP COMMON 26609107 310,688 5,505 SH X 5,505
AMERICAN INTL
GROUP INC COMMON 26874107 4,968,095 51,920 SH X 51,920
AMERICAN
SATELLITE
NETWORK WTS WARRANT 02937P116 0 43,927 SH X 43,927
AMERICAN TOWER
CORP CL A COMMON 29912201 45,225 1,200 SH X 1,200
AMERICAN WTR WKS
INC COMMON 30411102 27,578 1,000 SH X 1,000
AMERICAN WOODMARK
CORP COMMON 30506109 29,625 1,500 SH X 1,500
AMSOUTH
BANCORPORATION COMMON 32165102 42,187 3,375 SH X 3,375
ANADARKO PETE CORP COMMON 32511107 24,191 364 SH X 364
ANHEUSER-BUSCH
COS INC COMMON 35229103 6,196,327 146,442 SH X 146,442
APTARGROUP INC COMMON 38336103 654,116 27,326 SH X 27,326
ARCHER DANIELS
MIDLAND COMMON 39483102 27,169 3,150 SH X 3,150
ARCHSTONE
CMNTYS TR COMMON 39581103 7,369 300 SH X 300
ARCTIC CAT INC COMMON 39670104 188,113 14,900 SH X 14,900
ARMSTRONG
0 3,723
ASSOC FIRST CAP
CORP CL A COMMON 46008108 456,000 12,000 SH X 12,000
AUTOMATIC DATA
PROCESSING COMMON 53015103 2,522,793 37,724 SH X 37,724
AVNET INC COMMON 53807103 28,375 1,000 SH X 1,000
AVON PRODUCTS INC COMMON 54303102 16,350 400 SH X 400
BP AMOCO ADR COMMON 55622104 509,277 9,609 SH X 9,609
5
<PAGE>
BNY CAP III PFD
SECS SER D PREFERR 05563W206 44,500 2,000 SH X 2,000
BANK AMER CORP COMMON 60505104 83,800 1,600 SH X 1,600
BANK ONE CORP COMMON 06423A103 24,664 648 SH X 648
BECTON DICKINSON
& CO COMMON 75887109 10,575 400 SH X 400
BELLSOUTH CORP COMMON 79860102 158,274 3,908 SH X 3,908
BELO A H CORP COMMON 80555105 221,250 12,000 SH X 12,000
BERKSHIRE HATHAWAY COMMON 84670108 97,501,600 1,514 SH X 1,514
BERKSHIRE HATHAWAY
CL B COMMON 84670207 8,145,450 3,935 SH X 3,935
BOWATER INC COMMON 102183100 55,725 1,200 SH X 1,200
BRISTOL MYERS
SQUIBB CO COMMON 110122108 916,895 15,946 SH X 15,946
BROWN-FORMAN
CORP CL A COMMON 115637100 20,774,891 385,166 SH X 385,166
BROWN-FORMAN
CORP CL B COMMON 115637209 10,646,411 194,455 SH X 194,455
CDI CORPORATION COMMON 125071100 632,800 39,550 SH X 39,550
CALEDONIA
FINANCIAL CORP COMMON 129267100 102,900 2,800 SH X 2,800
CALIFORNIA MICRO
DEV COR COMMON 130439102 14 1 SH X 1
CALLAWAY GOLF CO COMMON 131193104 77 5 SH X 5
CAMPBELL SOUP CO COMMON 134429109 41,400 1,600 SH X 1,600
CAPITOL FED FINL COMMON 14057C106 146,250 10,000 SH X 10,000
CARLISLE
COMPANIES INC COMMON 142339100 1,830,233 44,102 SH X 44,102
CENTRAL VT PUB
SVC CORP PFD PREFERR 155771306 2,512 50 SH X 50
CHASE MANHATTAN
CORP COMMON 16161A108 16,628 360 SH X 360
CHEVRON CORP COMMON 166751107 321,733 3,774 SH X 3,774
CHOICEPOINT INC COMMON 170388102 18,350 400 SH X 400
CINCINNATI FINL
CORP COMMON 172062101 35,500 1,000 SH X 1,000
CISCO SYS INC COMMON 17275R102 71,825 1,300 SH X 1,300
CITIGROUP INC COMMON 172967101 44,577,937 824,563 SH X 824,563
CLAYTON HOMES INC COMMON 184190106 573,000 57,300 SH X 57,300
CLOROX CO COMMON 189054109 31,650 800 SH X 800
COCA-COLA CO COMMON 191216100 541,328 9,820 SH X 9,820
COLGATE
PALMOLIVE CO COMMON 194162103 18,880 400 SH X 400
COMCAST CORP COMMON 200300101 36,619 900 SH X 900
COMCAST CORP
CL A SPL COMMON 200300200 58,873,774 1,438,138 SH X 1,438,138
COMERICA INC COMMON 200340107 393,577 6,735 SH X 6,735
COMMONWEALTH
TEL ENTERPR COMMON 203349105 79,650 2,160 SH X 2,160
6
<PAGE>
COMMUNITY FIRST
BANKSHARES COMMON 203902101 80,612 4,590 SH X 4,590
CONOCO INC CL A COMMON 208251306 1,306 50 SH X 50
CONOCO INC CL B COMMON 208251405 746,411 27,709 SH X 27,709
CORNING INC COMMON 219350105 59,400 600 SH X 600
COSTCO WHSL
CORP NEW COMMON 22160K105 593,937 17,000 SH X 17,000
COX
COMMUNICATIONS
CL A COMMON 224044107 80,861 2,114 SH X 2,114
CRANE COMMON 224399105 6,089,714 266,217 SH X 266,217
DAL-TILE INTL INC COMMON 23426R108 50,000 4,000 SH X 4,000
DE BEERS CONS
MINES ADR COMMON 240253302 8,306 300 SH X 300
DEAN FOODS CO COMMON 242361103 17,855 537 SH X 537
DEERE & CO COMMON 244199105 1,294,123 38,921 SH X 38,921
DELAWARE GROUP
DEL FD INC MUTUAL 246093108 36,422 1,921 SH X 1,921
DELPHI AUTOMOTIVE
SYS CORP COMMON 247126105 10,557 698 SH X 698
DIAGEO PLC
SPONSORED ADR COMMON 25243Q205 3,681,752 104,262 SH X 104,262
DIGENE CORP COMMON 253752109 104,400 2,900 SH X 2,900
DIMON INC COMMON 254394109 2,147,275 660,700 SH X 660,700
DISNEY WALT
PRODTNS COMMON 254687106 2,392,308 62,544 SH X 62,544
DOVER CORP COMMON 260003108 5,095,347 108,556 SH X 108,556
DOW CHEMICAL CORP COMMON 260543103 11,222 450 SH X 450
DOW JONES & CO INC COMMON 260561105 294,514 4,868 SH X 4,868
DROVERS
BANCSHARES PA COMMON 262120108 13,585 866 SH X 866
DU ART FILM
LABS INC COMMON 262507106 39,060 310 SH X 310
DU PONT E I DE
NEMOURS CO COMMON 263534109 555,205 13,583 SH X 13,583
ELECTRONIC DATA
SYS CORP COMMON 285661104 20,750 500 SH X 500
EMBOTELLADORA
ANDINA ADR A COMMON 29081P204 29,181 2,300 SH X 2,300
EMBOTELLADORA
ANDINA ADR B COMMON 29081P303 23,575 2,300 SH X 2,300
EMERSON ELEC CO COMMON 291011104 87,100 1,300 SH X 1,300
ENCORE WIRE CORP COMMON 292562105 92,625 13,000 SH X 13,000
EQUIFAX INC COMMON 294429105 622,256 23,100 SH X 23,100
ERICSSON LM TEL
ADR CL B COMMON 294821400 392,531 26,500 SH X 26,500
ESCO TECHNOLOGIES
INC COMMON 296315104 156,375 9,000 SH X 9,000
7
<PAGE>
EVERGREEN SEL
PLUS FD-I MUTUAL 299908301 46,375 8,652 SH X 8,652
EVERGREEN SEL
LTD DUR-I MUTUAL 299908608 246,376 24,202 SH X 24,202
EVERGREEN PA
MUNI BD CL Y MUTUAL 300326402 1,731,200 157,525 SH X 157,525
EXPEDITORS INTL
WASH INC COMMON 302130109 1,586,200 35,200 SH X 35,200
EXXON MOBIL
CORPORATION COMMON 30231G102 4,291,141 48,158 SH X 48,158
F & M NATL CORP COMMON 302374103 67,887 2,778 SH X 2,778
FPL GROUP INC COMMON 302571104 19,730 300 SH X 300
FREDDIE MAC COMMON 313400301 35,370,066 654,244 SH X 654,244
FEDERAL NAT
MORTGAGE ASSN COMMON 313586109 386,100 5,400 SH X 5,400
FEDEX CORP COMMON 31428X106 133,020 3,000 SH X 3,000
FIRST CHESTER
CNTY CORP COMMON 31947W100 715,312 52,500 SH X 52,500
FIRST DATA CORP COMMON 319963104 82,031 2,100 SH X 2,100
FIRST MID-IL
BANCSHARES COMMON 320866106 2,862 100 SH X 100
FIRST UNION CORP COMMON 337358105 7,208,230 223,945 SH X 223,945
FIRSTBANK CORP
DEL COMMON 33762X106 9,600 800 SH X 800
FIRSTAR CORP NEW
WIS COMMON 33763V109 335,625 15,000 SH X 15,000
FIRSTSPARTAN
FINL CORP COMMON 337931109 31,315 1,046 SH X 1,046
FLEETBOSTON
FINANCIAL CORP COMMON 339030108 37,050 950 SH X 950
FORD MTR CO DEL COMMON 345370860 164,501 6,451 SH X 6,451
FORTUNE BRANDS INC COMMON 349631101 5,300 200 SH X 200
FRISBY
TECHNOLOGIES INC COMMON 358743102 28,050 6,800 SH X 6,800
FRITZ COS INC COMMON 358846103 475,200 39,600 SH X 39,600
FULTON FINL CORP COMMON 360271100 891,721 45,008 SH X 45,008
GALLAHER GROUP
PLC SPS ADR COMMON 363595109 4,650 200 SH X 200
GANNETT INC DEL COMMON 364730101 4,630,610 87,370 SH X 87,370
G A P INC COMMON 364760108 40,250 2,000 SH X 2,000
GENERAL DYNAMICS
CORP COMMON 369550108 882,516 14,050 SH X 14,050
GENERAL ELEC CO COMMON 369604103 7,581,878 131,146 SH X 131,146
GENERAL MTRS CORP COMMON 370442105 104,000 1,600 SH X 1,600
GENERAL MTRS CORP
NEW COMMON 370442832 10,596 285 SH X 285
GENUINE PARTS CO COMMON 372460105 14,297 750 SH X 750
GETTY PETE
MARKETING INC COMMON 374292100 87,232 23,656 SH X 23,656
GETTY RLTY CORP COMMON 374297109 262,262 23,056 SH X 23,056
8
<PAGE>
GETTY RLTY PFD
CONV PART A CONVERT 374297208 198,880 10,199 SH X 10,199
GILLETTE CO COMMON 375766102 9,262 300 SH X 300
GLATFELTER P H CO COMMON 377316104 143,681 11,850 SH X 11,850
GORMAN RUPP CO COMMON 383082104 8,219 500 SH X 500
GRAINGER W W INC COMMON 384802104 163,137 6,200 SH X 6,200
GREY GLOBAL
GROUP INC COMMON 39787M108 619,781 1,000 SH X 1,000
HALLIBURTON
COMPANY COMMON 406216101 34,256 700 SH X 700
HARCOURT GEN INC COMMON 41163G101 953,145 16,155 SH X 16,155
HASBRO INC COMMON 418056107 26,615,589 2,327,046 SH X 2,327,046
HEARTLAND
EXPRESS INC COMMON 422347104 50,144 2,886 SH X 2,886
HEINEKEN NV
UNSPONS ADR COMMON 423012202 4,549,986 81,849 SH X 81,849
HEINZ H J COMPANY COMMON 423074103 31,503 850 SH X 850
HERSHEY FOODS CORP COMMON 427866108 119,616 2,210 SH X 2,210
HEWLETT PACKARD CO COMMON 428236103 78,000 800 SH X 800
HILLENBRAND INDS
INC COMMON 431573104 2,516,113 56,226 SH X 56,226
HITACHI LTD ADR COMMON 433578507 11,425 100 SH X 100
HOLLINGER INTL
INC CL A COMMON 435569108 4,296,559 256,511 SH X 256,511
HOME DEPOT INC COMMON 437076102 2,210,776 41,762 SH X 41,762
HORMEL FOODS CORP COMMON 440452100 6,804,328 407,750 SH X 407,750
HOUSEHOLD INTL
CORP COMMON 441815107 25,217,094 445,335 SH X 445,335
HUTTIG BLDG PRODS
INC COMMON 448451104 50,765 11,281 SH X 11,281
ILLINOIS TOOL
WORKS INC COMMON 452308109 36,319 650 SH X 650
INTEL CORP COMMON 458140100 2,133,320 51,328 SH X 51,328
I B M COMMON 459200101 1,238,875 11,000 SH X 11,000
INT'L MULTIFOODS
CRP COMMON 460043102 304,062 17,500 SH X 17,500
INTERNAT'L
SPEEDWAY CL A COMMON 460335201 46,800 1,200 SH X 1,200
INTERNAT'L
SPEEDWAY CL B COMMON 460335300 13,171,312 342,112 SH X 342,112
INTERPUBLIC
GROUP COS INC COMMON 460690100 1,541,362 45,251 SH X 45,251
IRVINE SENSORS
CORP COMMON 463664102 16,500 5,500 SH X 5,500
JEFFERSON PILOT
CORP COMMON 475070108 45,816 675 SH X 675
JOHNSON & JOHNSON COMMON 478160104 2,515,834 26,782 SH X 26,782
KELLOGG CO COMMON 487836108 28,541 1,180 SH X 1,180
KEYSTONE FINL INC COMMON 493482103 329,491 15,149 SH X 15,149
9
<PAGE>
KIMBALL INTL
INC CL B COMMON 494274103 75,075 4,200 SH X 4,200
KIMBERLY CLARK
CORP COMMON 494368103 415,357 7,442 SH X 7,442
KNIGHT RIDDER COMMON 499040103 50,812 1,000 SH X 1,000
LG&E ENERGY CORP COMMON 501917108 17,704 724 SH X 724
LANDSTAR SYS INC COMMON 515098101 223,125 5,000 SH X 5,000
LEE ENTERPRISES
INC COMMON 523768109 433,125 15,000 SH X 15,000
LEGGETT & PLATT
INC COMMON 524660107 1,727,516 109,250 SH X 109,250
LEUCADIA NATL CORP COMMON 527288104 1,018,159 38,062 SH X 38,062
LEVEL 3
COMMUNICATIONS
INC COMMON 52729N100 7,713 100 SH X 100
LEXINGTON CORP
PPTYS TR COMMON 529043101 663,750 59,000 SH X 59,000
LILLY, ELI AND
COMPANY COMMON 532457108 297,242 3,664 SH X 3,664
LIQUI BOX CORP COMMON 536314107 48,563 1,500 SH X 1,500
LOEWS CORP COMMON 540424108 33,350 400 SH X 400
LONGLEAF PARTNERS
FUND MUTUAL 543069108 21,798 989 SH X 989
M & T BK CORP COMMON 55261F104 25,500 500 SH X 500
MGI PHARMA INC COMMON 552880106 483,000 16,100 SH X 16,100
MTR GAMING
GROUP INC COMMON 553769100 40,625 5,000 SH X 5,000
MANPOWER INC WIS COMMON 56418H100 670,687 21,000 SH X 21,000
MARKEL CORP COMMON 570535104 3,558,537 23,450 SH X 23,450
MARSHALL &
ILSLEY CORP COMMON 571834100 37,594 750 SH X 750
MARTIN MARIETTA
MTLS INC COMMON 573284106 48,529,011 1,267,738 SH X 1,267,738
MASTERS SELECT
EQUITY FUND MUTUAL 576417109 94,343 6,252 SH X 6,252
MASTERS SELECT
INT'L FUND MUTUAL 576417208 24,409 1,306 SH X 1,306
MATTEL INC COMMON 577081102 1,204,625 104,750 SH X 104,750
MAY DEPT STORES
CO COMMON 577778103 134,377 6,555 SH X 6,555
MCCLATCHY
COMPANY CL A COMMON 579489105 22,002,462 625,292 SH X 625,292
MCCORMICK
& CO INC COMMON 579780206 1,741,863 58,550 SH X 58,550
MCDONALDS CORP COMMON 580135101 228,217 7,560 SH X 7,560
MCKESSON
HBOC INC. COMMON 58155Q103 18,338 600 SH X 600
MELLON FINL CORP COMMON 58551A108 7,919,737 170,776 SH X 170,776
MERCK & CO INC COMMON 589331107 1,539,963 20,688 SH X 20,688
10
<PAGE>
MERCURY GEN
CORP NEW COMMON 589400100 251,132 8,870 SH X 8,870
MERITOR SVGS
BK PA COMMON 590007100 5,156 3,000 SH X 3,000
MERRILL LYNCH
7.28% PFD CAP PREFERR 59021K205 8,950 400 SH X 400
MICROS SYS INC COMMON 594901100 193,553 12,850 SH X 12,850
MICROSOFT CORP COMMON 594918104 3,522,491 58,404 SH X 58,404
HERMAN MILLER
INC COMMON 600544100 17,422,185 543,382 SH X 543,382
MILLICOM INC
ESCROW RTS WARRANT 600813794 0 175,740 SH X 175,740
MINNESOTA
MNG & MFG CO COMMON 604059105 56,042 615 SH X 615
MOLEX INC CL A COMMON 608554200 194,218 4,687 SH X 4,687
MORGAN J P
& CO INC COMMON 616880100 12,253 75 SH X 75
MORGAN STANLEY
DEAN WITTER COMMON 617446448 43,503,402 475,772 SH X 475,772
MOTOROLA INC COMMON 620076109 16,579 562 SH X 562
NABISCO HLDGS
CORP CL A COMMON 629526104 28,487 530 SH X 530
NATIONAL CITY
CORP COMMON 635405103 2,194,720 99,760 SH X 99,760
NESTLE REG ADR COMMON 641069406 53,373,833 512,520 SH X 512,520
N & B GENESIS
FUND MUTUAL 641224100 28,772 1,602 SH X 1,602
N & B GUARDIAN
FUND MUTUAL 641224209 20,044 1,050 SH X 1,050
N & B PARTNERS
FUND MUTUAL 641224407 23,866 994 SH X 994
N & B FOCUS FUND MUTUAL 641224506 35,230 730 SH X 730
NOKIA CORP
SPONS ADR COMMON 654902204 492,000 12,300 SH X 12,300
NORFOLK SOUTHN
CORP COMMON 655844108 24,862 1,700 SH X 1,700
NORTHERN TRUST
CORP COMMON 665859104 968,737 10,900 SH X 10,900
NUVEEN PA INVT
QUAL MUN FD COMMON 670972108 23,329 1,630 SH X 1,630
OFFICE DEPOT INC COMMON 676220106 585,937 75,000 SH X 75,000
ORACLE CORP COMMON 68389X105 86,625 2,200 SH X 2,200
OSHKOSH TRUCK
CORP CL B COMMON 688239201 581 15 SH X 15
OWENS CORNING COMMON 69073F103 787 300 SH X 300
PE CORP CLRA
GENOMC COMMON 69332S201 59,775 600 SH X 600
11
<PAGE>
PIMCO FDS PAC
INVT MGMT
SER TO MUTUAL 693390437 192,003 19,029 SH X 19,029
PNC BANK CORP COMMON 693475105 2,948,660 45,364 SH X 45,364
PAINE WEBBER INC COMMON 695629105 51,656 750 SH X 750
PENNROCK FINAN'L
SVCS CORP COMMON 708352109 16,333 1,071 SH X 1,071
PEPSICO INC COMMON 713448108 175,720 3,820 SH X 3,820
PFIZER INC COMMON 717081103 2,148,434 47,828 SH X 47,828
PHILIP MORRIS
COS INC COMMON 718154107 50,161,323 1,703,994 SH X 1,703,994
PITNEY BOWES INC COMMON 724479100 47,325 1,200 SH X 1,200
PLUG PWR INC COMMON 72919P103 2,794 75 SH X 75
PONTIAC
BANCORP INC COMMON 732490107 6,215 55 SH X 55
PORT FINL CORP COMMON 734119100 17,750 1,000 SH X 1,000
PRE PAID LEGAL
SVCS INC COMMON 740065107 67,048 2,075 SH X 2,075
PRIME GRP RLTY
TR SH BEN INT COMMON 74158J103 31,500 2,000 SH X 2,000
PROCTER &
GAMBLE CO COMMON 742718109 623,100 9,300 SH X 9,300
PROGRESSIVE
CORP OHIO COMMON 743315103 9,027,947 110,265 SH X 110,265
PROTECTIVE
LIFE CORP COMMON 743674103 19,120 640 SH X 640
PULITZER INC COMMON 745769109 51,540 1,200 SH X 1,200
QUAKER OATS CO COMMON 747402105 4,664,735 58,954 SH X 58,954
QUALCOMM INC COMMON 747525103 3,563 50 SH X 50
QWEST
COMMUNICATIONS
INCOM COMMON 749121109 6,737 140 SH X 140
RCN CORP COMMON 749361101 112,050 5,400 SH X 5,400
RED HAT INC COMMON 756577102 1,706 100 SH X 100
RELIANT ENERGY INC COMMON 75952J108 376,650 8,100 SH X 8,100
REPTRON
ELECTRONICS INC COMMON 76026W109 65,000 4,000 SH X 4,000
RITE AID CORP COMMON 767754104 2,000 500 SH X 500
ROTHMANS INC COMMON 77869J106 1,732,746 145,854 SH X 145,854
ROYAL DUTCH
PETRO-NY SHRS COMMON 780257804 130,004 2,169 SH X 2,169
SBC
COMMUNICATIONS,
INC COMMON 78387G103 1,463,432 29,342 SH X 29,342
INTERMEDIATE GOVT
TRUST MUTUAL 783965742 801 81 SH X 81
ST PAUL COS INC COMMON 792860108 100,750 2,000 SH X 2,000
SCHERING PLOUGH
CORP COMMON 806605101 919,609 19,750 SH X 19,750
SCHLUMBERGER COMMON 806857108 358,059 4,350 SH X 4,350
SCHULMAN A INC COMMON 808194104 501,809 45,619 SH X 45,619
12
<PAGE>
SCHWEITZER-MAUDUIT
INTL COMMON 808541106 14,529,797 1,086,340 SH X 1,086,340
E W SCRIPPS CO
CL A COMMON 811054204 54,285,174 1,005,281 SH X 1,005,281
SEALED AIR CORP
NEW COMMON 81211K100 33,937 750 SH X 750
SECTY CAP GRP
INC CL B COMMON 81413P204 47,344 2,500 SH X 2,500
SEC CAP U S
RLTY ADR SPONS COMMON 814136206 53,437 2,500 SH X 2,500
SENECA FOODS
CORP CL B COMMON 817070105 37,700 2,900 SH X 2,900
SENECA FOODS
CORP CL A COMMON 817070501 36,975 2,900 SH X 2,900
SEQUA CORP $5
CM CV PFD CONVERT 817320302 30,200 400 SH X 400
SERVICEMASTER
COMPANY COMMON 81760N109 181,670 18,397 SH X 18,397
SHAW INDS INC COMMON 820286102 462,500 25,000 SH X 25,000
SHELL TRANS &
TRAD PLC NY COMMON 822703609 4,894 100 SH X 100
SHERWIN
WILLIAMS CO COMMON 824348106 64,125 3,000 SH X 3,000
SMITHKLINE
BEECHAM-SP ADR COMMON 832378301 274,500 4,000 SH X 4,000
SMUCKER J M CO COMMON 832696306 111,837 4,600 SH X 4,600
SOUTHERN UNION CO COMMON 844030106 101,044 5,100 SH X 5,100
SPHERION CORP COMMON 848420105 9,613,102 805,286 SH X 805,286
STARBUCKS CORP COMMON 855244109 40,103 1,001 SH X 1,001
STEPAN CO COMMON 858586100 106,010 5,284 SH X 5,284
STERLING FINL
CORP COMMON 859317109 61,929 3,281 SH X 3,281
STURM RUGER &
CO INC COMMON 864159108 62,225 7,600 SH X 7,600
SUIZA FOODS CORP COMMON 865077101 65,105 1,275 SH X 1,275
SUMMIT BANCORP COMMON 866005101 37,366 1,087 SH X 1,087
SUSQUEHANNA
BANCSHRS INC COMMON 869099101 113,384 7,435 SH X 7,435
SYMBOL TECH INC COMMON 871508107 14,375 400 SH X 400
SYSCO CORPORATION COMMON 871829107 23,156 500 SH X 500
TXU CORP COMMON 873168108 6,342 160 SH X 160
TEMPLETON GLOBAL
INCOME FD COMMON 880198106 4,212 702 SH X 702
TEXACO INC COMMON 881694103 286,860 5,464 SH X 5,464
TIME WARNER INC COMMON 887315109 899,542 11,484 SH X 11,484
TOKHEIM CORP COMMON 889073102 42 200 SH X 200
TOOTSIE ROLL
INDS INC COMMON 890516107 48,709 1,241 SH X 1,241
TORCHMARK CORP COMMON 891027104 239,187 8,600 SH X 8,600
TOYS R US INC COMMON 892335100 30,761 1,893 SH X 1,893
TRIBUNE CO COMMON 896047107 8,725 200 SH X 200
13
<PAGE>
TYCO INTL LTD COMMON 902124106 13,384 258 SH X 258
UST INC COMMON 902911106 25,323,769 1,107,050 SH X 1,107,050
U S GLOBAL INVS
INC CL A PREFERR 902952100 6,000 4,000 SH X 4,000
US BANCORP COMMON 902973106 235,235 10,340 SH X 10,340
USA NETWORKS INC COMMON 902984103 109,688 5,000 SH X 5,000
UNB CORP PA COMMON 903057107 17,325 105 SH X 105
UNIFI INC COMMON 904677101 875,239 85,913 SH X 85,913
UNILEVER N V WI COMMON 904784709 361,875 7,500 SH X 7,500
UNION PAC CORP COMMON 907818108 19,469 500 SH X 500
UNISYS CORP COMMON 909214108 4,500 400 SH X 400
UNITED PARCEL
SVC INC CL B COMMON 911312106 11,275 200 SH X 200
UNIVERSAL CORP VA COMMON 913456109 3,481,290 118,512 SH X 118,512
UNUMPROVIDENT
CORP COMMON 91529Y106 207,100 7,600 SH X 7,600
V F CORP COMMON 918204108 1,045,713 42,358 SH X 42,358
VANG STAR FD SH
BEN INT MUTUAL 921909107 262,176 14,164 SH X 14,164
VANG EQUITY INC
FD MUTUAL 921921102 121,695 5,058 SH X 5,058
VANG/WELLINGTON
FD INC MUTUAL 921935102 7,705 274 SH X 274
VANG PA INS
TX-FR BEN INT MUTUAL 92204L104 264,599 24,432 SH X 24,432
VECTREN CORP COMMON 92240G101 300,808 14,809 SH X 14,809
VANG MUNI BOND
FD INTER MUTUAL 922907209 133,147 10,250 SH X 10,250
VANG MUNI BOND
FD LONG MUTUAL 922907308 123,477 11,605 SH X 11,605
VANG INDEX TR 500 MUTUAL 922908108 92,150 695 SH X 695
VERIZON
COMMUNICATIONS COMMON 92343V104 706,364 14,583 SH X 14,583
VISTEON CORP COMMON 92839U107 6,821 451 SH X 451
VODAFONE GROUP PLC COMMON 92857W100 9,250 250 SH X 250
VORNADO OPER CO COMMON 92904N103 6,256 1,100 SH X 1,100
VORNADO RLTY TR COMMON 929042109 816,750 22,000 SH X 22,000
VULCAN
MATERIALS CO COMMON 929160109 3,835,897 95,450 SH X 95,450
WPP GROUP
PLC ADR
SPONSORED COMMON 929309300 504,156 8,500 SH X 8,500
WACHOVIA CORP COMMON 929771103 2,716,522 47,921 SH X 47,921
WAL MART
STORES INC COMMON 931142103 418,639 8,699 SH X 8,699
WALGREEN COMPANY COMMON 931422109 364,200 9,600 SH X 9,600
WALLACE COMPUTER
SERVICES COMMON 932270101 8,743,313 573,332 SH X 573,332
14
<PAGE>
WASHINGTON POST
CO CL B COMMON 939640108 49,222,760 93,247 SH X 93,247
WELLS FARGO NEW COMMON 949746101 50,720,053 1,104,110 SH X 1,104,110
WESCO FINL CORP COMMON 950817106 1,485,920 5,920 SH X 5,920
WRIGLEY WM JR CO COMMON 982526105 61,772 825 SH X 825
XEROX CORP COMMON 984[A121103 4,500 300 SH X 300
</TABLE>
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70655160.AK9
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