GARDNER RUSSO & QUINN LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Lancaster, PA
CIK
0000860643
Alternate names
GARDNER RUSSO & GARDNER, GARDNER RUSSO & GARDNER LLC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 82 9,813,113 BRK-A, GOOG, MA, NSRGY 13F-HR 2/13/2024 000086064324000001
Q3 2023 82 9,172,158 BRK-A, GOOG, MA, NSRGY 13F-HR 11/14/2023 000086064323000005
Q2 2023 83 10,122,901 BRK-A, GOOG, NSRGY, MA 13F-HR 8/11/2023 000086064323000004
Q1 2023 84 9,638,724 BRK-A, NSRGY, MA, CFRHF 13F-HR 5/11/2023 000086064323000003
Q4 2022 83 9,060,565 BRK-A, NSRGY, MA, CFRHF 13F-HR 2/13/2023 000086064323000001
Q3 2022 83 8,265,010 BRK-A, NSRGY, MA, GOOG 13F-HR 11/10/2022 000086064322000004
Q2 2022 85 8,941,699 BRK-A, NSRGY, MA, GOOG 13F-HR 8/4/2022 000086064322000003
Q1 2022 84 10,392,949 BRK-A, NSRGY, MA, GOOG 13F-HR 5/12/2022 000086064322000002
Q4 2021 88 11,209,932 BRK-A, NSRGY, MA, GOOG 13F-HR 2/10/2022 000086064322000001
Q3 2021 87 10,848,930 BRK-A, NSRGY, MA, GOOG 13F-HR 11/15/2021 000086064321000006
Q2 2021 88 11,835,899 BRK-A, MA, NSRGY, GOOG 13F-HR 8/12/2021 000086064321000005
Q1 2021 90 10,961,175 MA, BRK-A, NSRGY, GOOG 13F-HR 5/12/2021 000086064321000004
Q4 2020 92 11,022,881 MA, NSRGY, BRK-A, GOOG 13F-HR 2/11/2021 000086064321000001
Q3 2020 86 10,290,722 MA, NSRGY, BRK-A, UN 13F-HR 11/12/2020 000086064320000005
Q2 2020 86 9,842,774 MA, NSRGY, BRK-A, PDRDF 13F-HR 8/14/2020 000086064320000004
Q1 2020 84 9,890,850 MA, NSRGY, BRK-A, HKHHF 13F-HR 5/13/2020 000086064320000003
Q4 2019 93 13,036,704 MA, NSRGY, BRK-A, HKHHF 13F-HR 2/11/2020 000086064320000001
Q3 2019 94 12,846,208 MA, NSRGY, BRK-A, HKHHF 13F-HR 11/13/2019 000086064319000005
Q2 2019 96 13,151,819 MA, NSRGY, BRK-A, HKHHF 13F-HR 8/13/2019 000086064319000004
Q1 2019 93 12,872,843 MA, NSRGY, BRK-A, HKHHF 13F-HR 5/15/2019 000086064319000003
Q4 2018 88 12,045,437 MA, BRK-A, NSRGY, PDRDF 13F-HR 2/13/2019 000086064319000001
Q3 2018 95 13,828,631 MA, BRK-A, NSRGY, PDRDF 13F-HR 11/13/2018 000086064318000006
Q2 2018 98 13,703,610 MA, BRK-A, NSRGY, HKHHF 13F-HR 8/13/2018 000086064318000004
Q1 2018 100 14,333,307 MA, BRK-A, NSRGY, HKHHF 13F-HR 5/11/2018 000086064318000003
Q4 2017 196 14,522,582 BRK-A, MA, NSRGY, PM 13F-HR 2/14/2018 000086064318000001
Q3 2017 102 14,138,144 NSRGY, MA, BRK-A, PM 13F-HR 11/14/2017 000086064317000005
Q2 2017 102 13,549,455 NSRGY, BRK-A, PM, MA 13F-HR 8/14/2017 000086064317000004
Q1 2017 102 12,921,407 NSRGY, BRK-A, PM, MA 13F-HR 5/11/2017 000086064317000003
Q4 2016 97 11,817,855 BRK-A, NSRGY, MA, PM 13F-HR 2/13/2017 000086064317000001
Q3 2016 100 12,018,952 NSRGY, BRK-A, PM, MA 13F-HR 11/14/2016 000086064316000010
Q2 2016 105 11,940,229 NSRGY, BRK-A, PM, HKHHF 13F-HR 8/12/2016 000086064316000009
Q1 2016 107 11,834,733 NSRGY, BRK-A, PM, MA 13F-HR 5/12/2016 000086064316000008
Q4 2015 105 11,696,863 NSRGY, BRK-A, MA, PM 13F-HR 2/11/2016 000086064316000006
Q3 2015 104 11,072,845 NSRGY, BRK-A, MA, PM 13F-HR 11/12/2015 000086064315000005
Q2 2015 109 11,379,222 NSRGY, BRK-A, MA, PM 13F-HR 8/11/2015 000086064315000004
Q1 2015 110 11,127,171 NSRGY, BRK-A, MA, WFC 13F-HR 5/14/2015 000086064315000003
Q4 2014 110 10,981,013 BRK-A, NSRGY, MA, PM 13F-HR 2/12/2015 000086064315000001
Q3 2014 111 10,623,979 NSRGY, BRK-A, PM, WFC 13F-HR 11/13/2014 000086064314000005
Q2 2014 113 10,822,960 NSRGY, BRK-A, PM, WFC 13F-HR 8/13/2014 000086064314000004
Q1 2014 112 10,349,034 NSRGY, BRK-A, PM, MA 13F-HR 5/13/2014 000086064314000003
Q4 2013 110 10,112,324 NSRGY, BRK-A, PM, MA 13F-HR 2/12/2014 000086064314000001