SEC 13F Intelligence

Managers / Q3 2019 · view latest →

GARDNER RUSSO & QUINN LLC

CIK 0000860643 · 223 EAST CHESTNUT STREET, LANCASTER, PA, 17602 · 7172991385

Reported Value
$12.8B
Q3 2019
Positions
94
Filings on Record
30
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Gardner Russo & Quinn Llc reported $12.8B in U.S.-listed holdings across 94 positions for Q3 2019.

Its largest position, MA, represents 14.1% of the portfolio.

Compared with Q2 2019, the fund opened 1 new position and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $12.0BQ4 ’18Q1 ’19: $12.9BQ2 ’19: $13.2BQ3 ’19: $12.8BQ4 ’19: $13.0BQ4 ’19Q1 ’20: $9.9BQ2 ’20: $9.8BQ3 ’20: $10.3BQ4 ’20: $11.0BQ4 ’20Q1 ’21: $11.0BQ2 ’21: $11.8BQ3 ’21: $10.8BQ4 ’21: $11.2BQ4 ’21Q1 ’22: $10.4BQ2 ’22: $8.9BQ3 ’22: $8.3BQ4 ’22: $9.06TQ4 ’22Q1 ’23: $9.6BQ2 ’23: $10.1BQ3 ’23: $9.2BQ4 ’23: $9.8BQ4 ’23Q1 ’24: $9.7BQ2 ’24: $9.5BQ3 ’24: $9.7BQ4 ’24: $8.8BQ4 ’24Q1 ’25: $8.9BQ2 ’25: $9.4BQ3 ’25: $9.3BQ4 ’25: $9.3BQ4 ’25Q1 ’26: $8.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.5B86May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.3B87Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$9.3B85Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$9.4B85Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$8.9B86May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$8.8B68Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$9.7B77Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$9.5B77Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$9.7B81May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$9.8B82Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$9.2B82Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$10.1B83Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$9.6B84May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$9.06T83Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.3B83Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.9B85Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$10.4B84May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.2B88Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$10.8B87Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$11.8B88Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.0B90May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.0B92Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.3B86Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.8B86Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.9B84May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$13.0B93Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$12.8B94Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.2B96Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.9B93May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$12.0B88Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.