LATEST PORTFOLIO VALUE
$9.33 B
09/30/2025
TOTAL ASSETS HELD
$85
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
80.28%
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 (2025-09-30), the institution manages a portfolio valued at $9,327,888,033, comprising 85 distinct securities. Over its filing history, it has submitted 50 Form 13F reports.
To view the institution’s full SEC filing history:
🔗 View All SEC Filings
| Name | Shares | Market Value | Weight | Change | Activity |
|---|---|---|---|---|---|
| 1,541 | $1,162,222,200 | 12.46% | ▼ 83 | Reduce -5.1% | |
| 4,649,923 | $1,132,488,747 | 12.14% | ▼ 440,394 | Reduce -8.7% | |
| 1,620,272 | $921,626,733 | 9.88% | ▼ 62,779 | Reduce -3.7% | |
| 4,662,201 | $756,209,051 | 8.11% | ▼ 211,125 | Reduce -4.3% | |
|
CIE FINANCIERE RICHEMO-A REG
N/A
|
3,603,992 | $686,690,363 | 7.36% | ▼ 124,323 | Reduce -3.3% |
|
HEINEKEN HOLDING NV
N/A
|
9,285,906 | $636,653,323 | 6.83% | ▲ 855,260 | Add 10.1% |
| 5,144,250 | $616,754,421 | 6.61% | ▼ 279,090 | Reduce -5.2% | |
| 1,161,394 | $583,879,220 | 6.26% | ▲ 6,828 | Add 0.6% | |
| 5,778,660 | $530,307,649 | 5.69% | ▼ 236,173 | Reduce -3.9% | |
| 4,710,841 | $461,521,093 | 4.95% | ▼ 185,881 | Reduce -3.8% |