LATEST PORTFOLIO VALUE
$9.41 B
06/30/2025
TOTAL ASSETS HELD
$85
06/30/2025
LATEST REPORT DATE
2025 Q2
06/30/2025
TOP 10 CONCENTRATION
80.64%
CIK: 0000860643
CIK: 0000860643
GARDNER RUSSO & QUINN LLC (CIK: 0000860643) is a financial institution headquartered at 223 east chestnut street, , LANCASTER, PENNSYLVANIA 17602. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.
As of the latest reporting period (2025-06-30), the institution manages a portfolio valued at $9,408,724,979, comprising 85 distinct securities. Over its filing history, it has submitted 49 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 1,624 | $1,183,571,200 | 12.58% | ▼ 33 | Reduce -2.0% | |
| 1,683,051 | $945,773,656 | 10.05% | ▼ 33,323 | Reduce -1.9% | |
| 5,090,317 | $902,971,333 | 9.60% | ▼ 16,288 | Reduce -0.3% | |
| 4,873,326 | $887,578,954 | 9.43% | ▼ 143,305 | Reduce -2.9% | |
| 542,334 | $726,255,729 | 7.72% | ▼ 16,078 | Reduce -2.9% | |
| 3,728,315 | $699,995,825 | 7.44% | ▼ 60,334 | Reduce -1.6% | |
| 8,430,646 | $625,941,848 | 6.65% | ▲ 290,808 | Add 3.6% | |
| 6,014,833 | $597,393,236 | 6.35% | ▼ 128,906 | Reduce -2.1% | |
| 1,154,566 | $560,853,526 | 5.96% | ▼ 26,042 | Reduce -2.2% | |
| 4,896,722 | $456,864,163 | 4.86% | ▲ 465,047 | Add 10.5% |