Notify me when GARDNER RUSSO & QUINN LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 85 | $9,327,888,033 | +$64,084,022 | -$418,338,012 | -$354,253,990 | BRKA, GOOG, MA, PM, NFLX | 13F-HR | 12 Nov 2025, 11:15 |
| Q2 2025 | 85 | $9,408,724,979 | +$129,951,876 | -$294,873,835 | -$164,921,959 | MA, GOOG, PM, NFLX, NSRGY | 13F-HR | 13 Aug 2025, 11:38 |
| Q1 2025 | 86 | $8,919,669,948 | +$130,987,893 | -$721,461,765 | -$590,473,872 | MA, GOOG, PM, BRKB, NSRGY | 13F-HR | 13 May 2025, 14:51 |
| Q4 2024 | 68 | $8,845,870,766 | +$23,263,436 | -$676,427,276 | -$653,163,840 | BRKA, GOOG, MA, PM, BRKB | 13F-HR | 12 Feb 2025, 11:17 |
| Q3 2024 | 77 | $9,741,224,514 | +$26,932,694 | -$293,976,112 | -$267,043,418 | BRKA, GOOG, MA, NSRGY, PM | 13F-HR | 13 Nov 2024, 11:43 |
| Q2 2024 | 77 | $9,466,396,294 | +$160,743,573 | -$380,838,538 | -$220,094,965 | BRKA, GOOG, MA, NSRGY, BRKB | 13F-HR | 13 Aug 2024, 12:17 |
| Q1 2024 | 81 | $9,747,199,119 | +$52,417,894 | -$930,691,047 | -$878,273,153 | BRKA, GOOG, MA, NSRGY, BRKB | 13F-HR | 14 May 2024, 11:35 |
| Q4 2023 | 82 | $9,813,113,672 | +$192,140,611 | -$274,119,238 | -$81,978,627 | BRKA, GOOG, MA, NSRGY, PM | 13F-HR | 13 Feb 2024, 11:40 |
| Q3 2023 | 82 | $9,172,158,155 | +$893,769 | -$306,940,210 | -$306,046,441 | BRKA, GOOG, MA, NSRGY, PM | 13F-HR | 14 Nov 2023, 11:38 |
| Q2 2023 | 83 | $10,122,901,182 | +$112,451,831 | -$325,546,205 | -$213,094,374 | BRKA, GOOG, NSRGY, MA, PM | 13F-HR | 11 Aug 2023, 14:41 |
| Q1 2023 | 84 | $9,638,724,976 | +$55,336,889 | -$161,972,276 | -$106,635,387 | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 11 May 2023, 11:35 |
| Q4 2022 | 83 | $9,060,565,157 | +$63,003,895 | -$385,948,197 | -$322,944,302 | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 13 Feb 2023, 14:38 |
| Q3 2022 | 83 | $8,265,010,000 | +$857,376,175 | -$310,443,882 | +$546,932,293 | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 10 Nov 2022, 11:32 |
| Q2 2022 | 85 | $8,941,699,000 | +$205,221,134 | -$177,349,349 | +$27,871,785 | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 04 Aug 2022, 13:17 |
| Q1 2022 | 84 | $10,392,949,000 | +$76,522,059 | -$472,279,320 | -$395,757,261 | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 12 May 2022, 11:20 |
| Q4 2021 | 88 | $11,209,932,000 | +$45,198,611 | -$652,601,985 | -$607,403,374 | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 10 Feb 2022, 12:23 |
| Q3 2021 | 87 | $10,848,930,000 | +$25,652,002 | -$415,840,979 | -$390,188,977 | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 15 Nov 2021, 11:22 |
| Q2 2021 | 88 | $11,835,899,000 | +$115,849,774 | -$421,149,046 | -$305,299,272 | BRKA, MA, NSRGY, GOOG, PM | 13F-HR | 12 Aug 2021, 14:55 |
| Q1 2021 | 90 | $10,961,175,000 | +$451,296,812 | -$852,350,543 | -$401,053,731 | MA, BRKA, NSRGY, GOOG, PM | 13F-HR | 12 May 2021, 15:35 |
| Q4 2020 | 92 | $11,022,881,000 | +$830,671,366 | -$1,326,508,070 | -$495,836,704 | MA, NSRGY, BRKA, GOOG, PM | 13F-HR | 11 Feb 2021, 14:57 |
| Q3 2020 | 86 | $10,290,722,000 | +$74,574,114 | -$561,657,750 | -$487,083,636 | MA, NSRGY, BRKA, UN, GOOG | 13F-HR | 12 Nov 2020, 15:58 |
| Q2 2020 | 86 | $9,842,774,000 | +$56,527,459 | -$996,730,722 | -$940,203,263 | MA, NSRGY, BRKA, UN, GOOG | 13F-HR | 14 Aug 2020, 11:39 |
| Q1 2020 | 84 | $9,890,850,000 | +$460,967,713 | -$758,364,356 | -$297,396,643 | MA, NSRGY, BRKA, PM, UN | 13F-HR | 13 May 2020, 14:02 |
| Q4 2019 | 93 | $13,036,704,000 | +$78,051,196 | -$387,325,601 | -$309,274,405 | MA, NSRGY, BRKA, PM, UN | 13F-HR | 11 Feb 2020, 14:58 |
| Q3 2019 | 94 | $12,846,208,000 | +$81,837,476 | -$381,560,163 | -$299,722,687 | MA, NSRGY, BRKA, UN, PM | 13F-HR | 13 Nov 2019, 14:37 |
| Q2 2019 | 96 | $13,151,819,000 | +$116,940,981 | -$495,201,093 | -$378,260,112 | MA, NSRGY, BRKA, UN, PM | 13F-HR | 13 Aug 2019, 16:46 |
| Q1 2019 | 93 | $12,872,843,000 | +$24,844,508 | -$845,110,863 | -$820,266,355 | MA, NSRGY, BRKA, PM, UN | 13F-HR | 15 May 2019, 11:39 |
| Q4 2018 | 88 | $12,045,437,000 | +$37,600,845 | -$348,397,138 | -$310,796,293 | MA, BRKA, NSRGY, UN, PM | 13F-HR | 13 Feb 2019, 11:49 |
| Q3 2018 | 95 | $13,828,631,000 | +$99,441,277 | -$239,623,778 | -$140,182,501 | MA, BRKA, NSRGY, PM, UN | 13F-HR | 13 Nov 2018, 15:01 |
| Q2 2018 | 98 | $13,703,610,000 | +$127,959,641 | -$401,792,029 | -$273,832,388 | MA, BRKA, NSRGY, PM, UN | 13F-HR | 13 Aug 2018, 17:00 |
| Q1 2018 | 100 | $14,333,307,000 | +$202,281,253 | -$110,729,487 | +$91,551,766 | MA, BRKA, NSRGY, PM, UN | 13F-HR | 11 May 2018, 16:02 |
| Q4 2017 | 194 | $14,522,582,000 | +$48,952,016 | -$282,656,212 | -$233,704,196 | BRKA, MA, NSRGY, PM, UN | 13F-HR | 14 Feb 2018, 15:44 |
| Q3 2017 | 102 | $13,837,785,000 | +$151,298,700 | -$120,551,695 | +$30,747,005 | NSRGY, MA, BRKA, PM, UN | 13F-HR | 14 Nov 2017, 12:05 |
| Q2 2017 | 102 | $13,549,455,000 | +$26,328,223 | -$134,133,280 | -$107,805,057 | NSRGY, BRKA, PM, MA, UN | 13F-HR | 14 Aug 2017, 10:56 |
| Q1 2017 | 102 | $12,921,407,000 | +$233,728,547 | -$142,392,781 | +$91,335,766 | NSRGY, BRKA, PM, MA, WFC | 13F-HR | 11 May 2017, 14:31 |
| Q4 2016 | 97 | $11,817,855,000 | +$802,090,551 | -$909,830,385 | -$107,739,834 | BRKA, NSRGY, MA, PM, WFC | 13F-HR | 13 Feb 2017, 17:06 |
| Q3 2016 | 100 | $12,018,952,000 | +$230,230,837 | -$40,113,947 | +$190,116,890 | NSRGY, BRKA, PM, MA, BUD | 13F-HR | 14 Nov 2016, 16:55 |
| Q2 2016 | 105 | $11,940,229,000 | +$142,783,819 | -$127,122,483 | +$15,661,336 | NSRGY, BRKA, PM, BUD, MA | 13F-HR | 12 Aug 2016, 13:23 |
| Q1 2016 | 107 | $11,834,733,000 | +$192,786,933 | -$242,585,468 | -$49,798,535 | NSRGY, BRKA, PM, MA, BUD | 13F-HR | 12 May 2016, 11:40 |
| Q4 2015 | 105 | $11,696,863,000 | +$815,515,436 | -$731,510,044 | +$84,005,392 | NSRGY, BRKA, MA, PM, BUD | 13F-HR | 11 Feb 2016, 14:47 |
| Q3 2015 | 104 | $11,072,845,000 | +$96,997,823 | -$89,553,175 | +$7,444,648 | NSRGY, BRKA, MA, PM, WFC | 13F-HR | 12 Nov 2015, 15:38 |
| Q2 2015 | 109 | $11,379,222,000 | +$174,696,760 | -$37,714,542 | +$136,982,218 | NSRGY, BRKA, MA, PM, WFC | 13F-HR | 11 Aug 2015, 14:01 |
| Q1 2015 | 110 | $11,127,171,000 | +$200,310,310 | -$97,200,294 | +$103,110,016 | NSRGY, BRKA, MA, WFC, PM | 13F-HR | 14 May 2015, 10:51 |
| Q4 2014 | 110 | $10,981,013,000 | +$175,082,334 | -$70,213,861 | +$104,868,473 | BRKA, NSRGY, MA, PM, WFC | 13F-HR | 12 Feb 2015, 14:01 |
| Q3 2014 | 111 | $10,623,979,000 | +$131,738,463 | -$19,725,934 | +$112,012,529 | NSRGY, BRKA, PM, WFC, MA | 13F-HR | 13 Nov 2014, 14:29 |
| Q2 2014 | 113 | $10,822,960,000 | +$48,905,348 | -$50,558,043 | -$1,652,695 | NSRGY, BRKA, PM, WFC, MA | 13F-HR | 13 Aug 2014, 14:04 |
| Q1 2014 | 112 | $10,349,034,000 | +$850,844,109 | -$15,084,349 | +$835,759,760 | NSRGY, BRKA, PM, MA, WFC | 13F-HR | 13 May 2014, 15:55 |
| Q4 2013 | 110 | $10,112,324,000 | $0 | $0 | $0 | NSRGY, BRKA, PM, MA, WFC | 13F-HR | 12 Feb 2014, 16:22 |