GARDNER RUSSO & QUINN LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$9.74B
Notable people
Thomas Russo
Signature - Title
Vicki Supnik - Account Administrator
Location
Lancaster, PA
Summary
This page shows a list of all the recent 13F filings made by GARDNER RUSSO & QUINN LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GARDNER RUSSO & QUINN LLC reported 77 stock holdings with total value $9.74B as of Q3 2024. Top holdings included BRKA, GOOG, MA, NSRGY, and PM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 77 $9.74B +$26.9M -$294M -$267M BRKA, GOOG, MA, NSRGY, PM 13F-HR 11/13/2024, 11:43 AM
Q2 2024 77 $9.47B +$161M -$381M -$220M BRKA, GOOG, MA, NSRGY, BRKB 13F-HR 8/13/2024, 12:17 PM
Q1 2024 81 $9.75B +$52.4M -$931M -$878M BRKA, GOOG, MA, NSRGY, BRKB 13F-HR 5/14/2024, 11:35 AM
Q4 2023 82 $9.81B +$192M -$274M -$82M BRKA, GOOG, MA, NSRGY, PM 13F-HR 2/13/2024, 11:40 AM
Q3 2023 82 $9.17B +$894K -$307M -$306M BRKA, GOOG, MA, NSRGY, PM 13F-HR 11/14/2023, 11:38 AM
Q2 2023 83 $10.1B +$112M -$326M -$213M BRKA, GOOG, NSRGY, MA, PM 13F-HR 8/11/2023, 02:41 PM
Q1 2023 84 $9.64B +$55.3M -$162M -$107M BRKA, NSRGY, MA, GOOG, PM 13F-HR 5/11/2023, 11:35 AM
Q4 2022 83 $9.06B +$63M -$386M -$323M BRKA, NSRGY, MA, GOOG, PM 13F-HR 2/13/2023, 02:38 PM
Q3 2022 83 $8.27B +$857M -$310M +$547M BRKA, NSRGY, MA, GOOG, PM 13F-HR 11/10/2022, 11:32 AM
Q2 2022 85 $8.94B +$205M -$177M +$27.9M BRKA, NSRGY, MA, GOOG, PM 13F-HR 8/4/2022, 01:17 PM
Q1 2022 84 $10.4B +$76.5M -$472M -$396M BRKA, NSRGY, MA, GOOG, PM 13F-HR 5/12/2022, 11:20 AM
Q4 2021 88 $11.2B +$45.2M -$653M -$607M BRKA, NSRGY, MA, GOOG, PM 13F-HR 2/10/2022, 12:23 PM
Q3 2021 87 $10.8B +$25.7M -$416M -$390M BRKA, NSRGY, MA, GOOG, PM 13F-HR 11/15/2021, 11:22 AM
Q2 2021 88 $11.8B +$116M -$421M -$305M BRKA, MA, NSRGY, GOOG, PM 13F-HR 8/12/2021, 02:55 PM
Q1 2021 90 $11B +$451M -$852M -$401M MA, BRKA, NSRGY, GOOG, PM 13F-HR 5/12/2021, 03:35 PM
Q4 2020 92 $11B +$831M -$1.33B -$496M MA, NSRGY, BRKA, GOOG, PM 13F-HR 2/11/2021, 02:57 PM
Q3 2020 86 $10.3B +$74.6M -$562M -$487M MA, NSRGY, BRKA, UN, GOOG 13F-HR 11/12/2020, 03:58 PM
Q2 2020 86 $9.84B +$56.5M -$997M -$940M MA, NSRGY, BRKA, UN, GOOG 13F-HR 8/14/2020, 11:39 AM
Q1 2020 84 $9.89B +$461M -$758M -$297M MA, NSRGY, BRKA, PM, UN 13F-HR 5/13/2020, 02:02 PM
Q4 2019 93 $13B +$78.1M -$387M -$309M MA, NSRGY, BRKA, PM, UN 13F-HR 2/11/2020, 02:58 PM
Q3 2019 94 $12.8B +$81.8M -$382M -$300M MA, NSRGY, BRKA, UN, PM 13F-HR 11/13/2019, 02:37 PM
Q2 2019 96 $13.2B +$117M -$495M -$378M MA, NSRGY, BRKA, UN, PM 13F-HR 8/13/2019, 04:46 PM
Q1 2019 93 $12.9B +$24.8M -$845M -$820M MA, NSRGY, BRKA, PM, UN 13F-HR 5/15/2019, 11:39 AM
Q4 2018 88 $12B +$37.6M -$348M -$311M MA, BRKA, NSRGY, UN, PM 13F-HR 2/13/2019, 11:49 AM
Q3 2018 95 $13.8B +$99.4M -$240M -$140M MA, BRKA, NSRGY, PM, UN 13F-HR 11/13/2018, 03:01 PM
Q2 2018 98 $13.7B +$128M -$402M -$274M MA, BRKA, NSRGY, PM, UN 13F-HR 8/13/2018, 05:00 PM
Q1 2018 100 $14.3B +$202M -$111M +$91.6M MA, BRKA, NSRGY, PM, UN 13F-HR 5/11/2018, 04:02 PM
Q4 2017 194 $14.5B +$49M -$283M -$234M BRKA, MA, NSRGY, PM, UN 13F-HR 2/14/2018, 03:44 PM
Q3 2017 102 $13.8B +$151M -$121M +$30.7M NSRGY, MA, BRKA, PM, UN 13F-HR 11/14/2017, 12:05 PM
Q2 2017 102 $13.5B +$26.3M -$134M -$108M NSRGY, BRKA, PM, MA, UN 13F-HR 8/14/2017, 10:56 AM
Q1 2017 102 $12.9B +$234M -$142M +$91.3M NSRGY, BRKA, PM, MA, WFC 13F-HR 5/11/2017, 02:31 PM
Q4 2016 97 $11.8B +$802M -$910M -$108M BRKA, NSRGY, MA, PM, WFC 13F-HR 2/13/2017, 05:06 PM
Q3 2016 100 $12B +$230M -$40.1M +$190M NSRGY, BRKA, PM, MA, BUD 13F-HR 11/14/2016, 04:55 PM
Q2 2016 105 $11.9B +$143M -$127M +$15.7M NSRGY, BRKA, PM, BUD, MA 13F-HR 8/12/2016, 01:23 PM
Q1 2016 107 $11.8B +$193M -$243M -$49.8M NSRGY, BRKA, PM, MA, BUD 13F-HR 5/12/2016, 11:40 AM
Q4 2015 105 $11.7B +$816M -$732M +$84M NSRGY, BRKA, MA, PM, BUD 13F-HR 2/11/2016, 02:47 PM
Q3 2015 104 $11.1B +$97M -$89.6M +$7.44M NSRGY, BRKA, MA, PM, WFC 13F-HR 11/12/2015, 03:38 PM
Q2 2015 109 $11.4B +$175M -$37.7M +$137M NSRGY, BRKA, MA, PM, WFC 13F-HR 8/11/2015, 02:01 PM
Q1 2015 110 $11.1B +$200M -$97.2M +$103M NSRGY, BRKA, MA, WFC, PM 13F-HR 5/14/2015, 10:51 AM
Q4 2014 110 $11B +$175M -$70.2M +$105M BRKA, NSRGY, MA, PM, WFC 13F-HR 2/12/2015, 02:01 PM
Q3 2014 111 $10.6B +$132M -$19.7M +$112M NSRGY, BRKA, PM, WFC, MA 13F-HR 11/13/2014, 02:29 PM
Q2 2014 113 $10.8B +$48.9M -$50.6M -$1.65M NSRGY, BRKA, PM, WFC, MA 13F-HR 8/13/2014, 02:04 PM
Q1 2014 112 $10.3B +$851M -$15.1M +$836M NSRGY, BRKA, PM, MA, WFC 13F-HR 5/13/2014, 03:55 PM
Q4 2013 110 $10.1B $0 $0 NSRGY, BRKA, PM, MA, WFC 13F-HR 2/12/2014, 04:22 PM