CIK: 860643
GARDNER RUSSO & QUINN LLC
Address: 223 EAST CHESTNUT STREET, LANCASTER, PA 17602
α Alpha 0.8600↭ Flow 0.3400Mixed Active/Passive
90holdings (Q4 2025)
$9.26B13F reported value
+5 NEW+35 INCREASED-34 DECREASED-3 EXITED13 UNCHANGED
Total (Q4 25): $9,263,410,798
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$9.75B+$0.11B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $9.26B | $-0.06B | -0.7% |
| Q3 25 | $9.33B | $-0.08B | -0.9% |
| Q2 25 | $9.41B | +$0.49B | +5.5% |
| Q1 25 | $8.92B | +$0.07B | +0.8% |
| Q4 24 | $8.85B | $-0.90B | -9.2% |
| Q3 24 | $9.74B | +$0.27B | +2.9% |
| Q2 24 | $9.47B | $-0.28B | -2.9% |
| Q1 24 | $9.75B | $-0.07B | -0.7% |
| Q4 23 | $9.81B | +$0.64B | +7.0% |
| Q3 23 | $9.17B | $-0.95B | -9.4% |
| Q2 23 | $10.12B | +$0.48B | +5.0% |
| Q1 23 | $9.64B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 87 | $9,263,410,798 | 13F-HR | 12-Feb-2026 | 0000860643-26-000001 |
| Q3 25 | 30-Sep-2025 | 85 | $9,327,888,033 | 13F-HR | 12-Nov-2025 | 0000860643-25-000007 |
| Q2 25 | 30-Jun-2025 | 85 | $9,408,724,979 | 13F-HR | 13-Aug-2025 | 0000860643-25-000004 |
| Q1 25 | 31-Mar-2025 | 86 | $8,919,669,948 | 13F-HR | 13-May-2025 | 0000860643-25-000003 |
| Q4 24 | 31-Dec-2024 | 68 | $8,845,870,766 | 13F-HR | 12-Feb-2025 | 0000860643-25-000001 |
| Q3 24 | 30-Sep-2024 | 77 | $9,741,224,514 | 13F-HR | 13-Nov-2024 | 0000860643-24-000007 |
| Q2 24 | 30-Jun-2024 | 77 | $9,466,396,294 | 13F-HR | 13-Aug-2024 | 0000860643-24-000004 |
| Q1 24 | 31-Mar-2024 | 81 | $9,747,199,119 | 13F-HR | 14-May-2024 | 0000860643-24-000003 |
| Q4 23 | 31-Dec-2023 | 82 | $9,813,113,672 | 13F-HR | 13-Feb-2024 | 0000860643-24-000001 |
| Q3 23 | 30-Sep-2023 | 82 | $9,172,158,155 | 13F-HR | 14-Nov-2023 | 0000860643-23-000005 |
| Q2 23 | 30-Jun-2023 | 83 | $10,122,901,182 | 13F-HR | 11-Aug-2023 | 0000860643-23-000004 |
| Q1 23 | 31-Mar-2023 | 84 | $9,638,724,976 | 13F-HR | 11-May-2023 | 0000860643-23-000003 |
| Q4 22 | 31-Dec-2022 | 83 | $9,060,565,157 | 13F-HR | 13-Feb-2023 | 0000860643-23-000001 |
| Q3 22 | 30-Sep-2022 | 83 | $8,265,012,000 | 13F-HR | 10-Nov-2022 | 0000860643-22-000004 |
| Q2 22 | 30-Jun-2022 | 85 | $8,941,698,000 | 13F-HR | 4-Aug-2022 | 0000860643-22-000003 |
| Q1 22 | 31-Mar-2022 | 84 | $10,392,950,000 | 13F-HR | 12-May-2022 | 0000860643-22-000002 |
| Q4 21 | 31-Dec-2021 | 88 | $11,209,934,000 | 13F-HR | 10-Feb-2022 | 0000860643-22-000001 |
| Q3 21 | 30-Sep-2021 | 87 | $10,848,931,000 | 13F-HR | 15-Nov-2021 | 0000860643-21-000006 |
| Q2 21 | 30-Jun-2021 | 88 | $11,835,901,000 | 13F-HR | 12-Aug-2021 | 0000860643-21-000005 |
| Q1 21 | 31-Mar-2021 | 90 | $10,961,179,000 | 13F-HR | 12-May-2021 | 0000860643-21-000004 |
| Q4 20 | 31-Dec-2020 | 92 | $11,022,878,000 | 13F-HR | 11-Feb-2021 | 0000860643-21-000001 |
| Q3 20 | 30-Sep-2020 | 86 | $10,290,723,000 | 13F-HR | 12-Nov-2020 | 0000860643-20-000005 |
| Q2 20 | 30-Jun-2020 | 86 | $9,842,776,000 | 13F-HR | 14-Aug-2020 | 0000860643-20-000004 |
| Q1 20 | 31-Mar-2020 | 84 | $9,890,848,000 | 13F-HR | 13-May-2020 | 0000860643-20-000003 |
| Q4 19 | 31-Dec-2019 | 93 | $13,036,701,000 | 13F-HR | 11-Feb-2020 | 0000860643-20-000001 |
| Q3 19 | 30-Sep-2019 | 112 | $12,846,206,000 | 13F-HR | 13-Nov-2019 | 0000860643-19-000005 |
| Q2 19 | 30-Jun-2019 | 96 | $13,151,819,000 | 13F-HR | 13-Aug-2019 | 0000860643-19-000004 |
| Q1 19 | 31-Mar-2019 | 93 | $12,872,841,000 | 13F-HR | 15-May-2019 | 0000860643-19-000003 |
| Q4 18 | 31-Dec-2018 | 88 | $12,045,442,000 | 13F-HR | 13-Feb-2019 | 0000860643-19-000001 |
| Q3 18 | 30-Sep-2018 | 95 | $13,828,629,000 | 13F-HR | 13-Nov-2018 | 0000860643-18-000006 |
| Q2 18 | 30-Jun-2018 | 98 | $13,703,608,000 | 13F-HR | 13-Aug-2018 | 0000860643-18-000004 |
| Q1 18 | 31-Mar-2018 | 100 | $14,333,306,000 | 13F-HR | 11-May-2018 | 0000860643-18-000003 |
| Q4 17 | 31-Dec-2017 | 196 | $14,522,585,000 | 13F-HR | 14-Feb-2018 | 0000860643-18-000001 |
| Q1 17 | 31-Mar-2017 | 102 | $12,921,407 | 13F-HR | 11-May-2017 | 0000860643-17-000003 |
| Q4 16 | 31-Dec-2016 | 97 | $11,817,855 | 13F-HR | 13-Feb-2017 | 0000860643-17-000001 |
| Q3 16 | 30-Sep-2016 | 100 | $12,018,952 | 13F-HR | 14-Nov-2016 | 0000860643-16-000010 |
| Q2 16 | 30-Jun-2016 | 105 | $11,940,229 | 13F-HR | 12-Aug-2016 | 0000860643-16-000009 |
| Q1 16 | 31-Mar-2016 | 107 | $11,834,733 | 13F-HR | 12-May-2016 | 0000860643-16-000008 |
| Q4 15 | 31-Dec-2015 | 105 | $11,696,863 | 13F-HR | 11-Feb-2016 | 0000860643-16-000006 |