Latest Portfolio Value
$9.33 B
09/30/2025
Total Holdings
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 | $1.16 B | 12.46% | ▼ 83 | Reduce -5.1% | |
| 4.65 M | $1.13 B | 12.14% | ▼ 440,394 | Reduce -8.7% | |
| 1.62 M | $921.63 M | 9.88% | ▼ 62,779 | Reduce -3.7% | |
| 4.66 M | $756.21 M | 8.11% | ▼ 211,125 | Reduce -4.3% | |
|
CIE FINANCIERE RICHEMO-A REG
N/A
|
3.6 M | $686.69 M | 7.36% | ▼ 124,323 | Reduce -3.3% |
|
HEINEKEN HOLDING NV
N/A
|
9.29 M | $636.65 M | 6.83% | ▲ 855,260 | Add 10.1% |
| 5.14 M | $616.75 M | 6.61% | ▼ 279,090 | Reduce -5.2% | |
| 1.16 M | $583.88 M | 6.26% | ▲ 6,828 | Add 0.6% | |
| 5.78 M | $530.31 M | 5.69% | ▼ 236,173 | Reduce -3.9% | |
| 4.71 M | $461.52 M | 4.95% | ▼ 185,881 | Reduce -3.8% |