Notify me when GARDNER RUSSO & QUINN LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 85 | $9.33B | +$64.1M | -$418M | -$354M | BRKA, GOOG, MA, PM, NFLX | 13F-HR | 12 Nov 2025, 11:15 |
| Q2 2025 | 85 | $9.41B | +$130M | -$295M | -$165M | BRKA, MA, GOOG, PM, NFLX | 13F-HR | 13 Aug 2025, 11:38 |
| Q1 2025 | 86 | $8.92B | +$131M | -$721M | -$590M | MA, GOOG, PM, BRKB, NSRGY | 13F-HR | 13 May 2025, 14:51 |
| Q4 2024 | 68 | $8.85B | +$23.3M | -$676M | -$653M | BRKA, GOOG, MA, PM, BRKB | 13F-HR | 12 Feb 2025, 11:17 |
| Q3 2024 | 77 | $9.74B | +$26.9M | -$294M | -$267M | BRKA, GOOG, MA, NSRGY, PM | 13F-HR | 13 Nov 2024, 11:43 |
| Q2 2024 | 77 | $9.47B | +$161M | -$381M | -$220M | BRKA, GOOG, MA, NSRGY, BRKB | 13F-HR | 13 Aug 2024, 12:17 |
| Q1 2024 | 80 | $9.75B | +$52.4M | -$930M | -$878M | BRKA, GOOG, MA, NSRGY, BRKB | 13F-HR | 14 May 2024, 11:35 |
| Q4 2023 | 81 | $9.81B | +$192M | -$274M | -$82M | BRKA, GOOG, MA, NSRGY, PM | 13F-HR | 13 Feb 2024, 11:40 |
| Q3 2023 | 83 | $9.17B | +$894K | -$307M | -$306M | BRKA, GOOG, MA, NSRGY, PM | 13F-HR | 14 Nov 2023, 11:38 |
| Q2 2023 | 83 | $10.1B | +$112M | -$317M | -$205M | BRKA, GOOG, NSRGY, MA, PM | 13F-HR | 11 Aug 2023, 14:41 |
| Q1 2023 | 84 | $9.64B | +$55.3M | -$162M | -$106M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 11 May 2023, 11:35 |
| Q4 2022 | 83 | $9.06B | +$63M | -$376M | -$313M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 13 Feb 2023, 13:38 |
| Q3 2022 | 83 | $8.27B | +$857M | -$130M | +$728M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 10 Nov 2022, 10:32 |
| Q2 2022 | 85 | $8.94B | +$205M | -$169M | +$36.3M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 04 Aug 2022, 13:17 |
| Q1 2022 | 84 | $10.4B | +$76.5M | -$471M | -$395M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 12 May 2022, 11:20 |
| Q4 2021 | 88 | $11.2B | +$45.2M | -$649M | -$604M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 10 Feb 2022, 11:23 |
| Q3 2021 | 87 | $10.8B | +$25.7M | -$416M | -$390M | BRKA, NSRGY, MA, GOOG, PM | 13F-HR | 15 Nov 2021, 11:22 |
| Q2 2021 | 88 | $11.8B | +$116M | -$421M | -$305M | BRKA, MA, NSRGY, GOOG, PM | 13F-HR | 12 Aug 2021, 14:55 |
| Q1 2021 | 90 | $11B | +$451M | -$852M | -$401M | MA, BRKA, NSRGY, GOOG, PM | 13F-HR | 12 May 2021, 15:35 |
| Q4 2020 | 92 | $11B | +$831M | -$619M | +$212M | MA, NSRGY, BRKA, GOOG, PM | 13F-HR | 11 Feb 2021, 13:57 |
| Q3 2020 | 86 | $10.3B | +$74.6M | -$559M | -$484M | MA, NSRGY, BRKA, UN, GOOG | 13F-HR | 12 Nov 2020, 14:58 |
| Q2 2020 | 86 | $9.84B | +$56.5M | -$790M | -$734M | MA, NSRGY, BRKA, UN, GOOG | 13F-HR | 14 Aug 2020, 11:39 |
| Q1 2020 | 84 | $9.89B | +$461M | -$755M | -$294M | MA, NSRGY, BRKA, PM, UN | 13F-HR | 13 May 2020, 14:02 |
| Q4 2019 | 93 | $13B | +$78M | -$386M | -$308M | MA, NSRGY, BRKA, PM, UN | 13F-HR | 11 Feb 2020, 13:58 |
| Q3 2019 | 94 | $12.8B | +$81.8M | -$381M | -$299M | MA, NSRGY, BRKA, UN, PM | 13F-HR | 13 Nov 2019, 13:37 |
| Q2 2019 | 95 | $13.2B | +$117M | -$490M | -$373M | MA, NSRGY, BRKA, UN, PM | 13F-HR | 13 Aug 2019, 16:46 |
| Q1 2019 | 93 | $12.9B | +$24.8M | -$844M | -$819M | MA, NSRGY, BRKA, PM, UN | 13F-HR | 15 May 2019, 11:39 |
| Q4 2018 | 88 | $12B | +$37.6M | -$345M | -$307M | MA, BRKA, NSRGY, UN, PM | 13F-HR | 13 Feb 2019, 10:49 |
| Q3 2018 | 95 | $13.8B | +$99.4M | -$173M | -$73.3M | MA, BRKA, NSRGY, PM, UN | 13F-HR | 13 Nov 2018, 14:01 |
| Q2 2018 | 98 | $13.7B | +$128M | -$400M | -$272M | MA, BRKA, NSRGY, PM, UN | 13F-HR | 13 Aug 2018, 17:00 |
| Q1 2018 | 100 | $14.3B | +$202M | -$97.8M | +$104M | MA, BRKA, NSRGY, PM, UN | 13F-HR | 11 May 2018, 16:02 |
| Q4 2017 | 193 | $14.5B | +$48.9M | -$291M | -$242M | BRKA, MA, NSRGY, PM, UN | 13F-HR | 14 Feb 2018, 14:44 |
| Q3 2017 | 102 | $14.1B | +$151M | -$118M | +$33M | NSRGY, MA, BRKA, PM, UN | 13F-HR | 14 Nov 2017, 11:05 |
| Q2 2017 | 101 | $13.5B | +$26.3M | -$134M | -$107M | NSRGY, BRKA, PM, MA, UN | 13F-HR | 14 Aug 2017, 10:56 |
| Q1 2017 | 102 | $12.9B | +$234M | -$142M | +$91.3M | NSRGY, BRKA, PM, MA, WFC | 13F-HR | 11 May 2017, 14:31 |
| Q4 2016 | 97 | $11.8B | +$802M | -$904M | -$102M | BRKA, NSRGY, MA, PM, WFC | 13F-HR | 13 Feb 2017, 16:06 |
| Q3 2016 | 100 | $12B | +$230M | -$36M | +$194M | NSRGY, BRKA, PM, MA, BUD | 13F-HR | 14 Nov 2016, 15:55 |
| Q2 2016 | 105 | $11.9B | +$143M | -$126M | +$17.3M | NSRGY, BRKA, PM, BUD, MA | 13F-HR | 12 Aug 2016, 13:23 |
| Q1 2016 | 107 | $11.8B | +$193M | -$241M | -$48.6M | NSRGY, BRKA, PM, MA, BUD | 13F-HR | 12 May 2016, 11:40 |
| Q4 2015 | 105 | $11.7B | +$816M | -$499M | +$317M | NSRGY, BRKA, MA, PM, BUD | 13F-HR | 11 Feb 2016, 13:47 |
| Q3 2015 | 104 | $11.1B | +$97M | -$86.3M | +$10.7M | NSRGY, BRKA, MA, PM, WFC | 13F-HR | 12 Nov 2015, 14:38 |
| Q2 2015 | 109 | $11.4B | +$175M | -$37.2M | +$138M | NSRGY, BRKA, MA, PM, WFC | 13F-HR | 11 Aug 2015, 14:01 |
| Q1 2015 | 110 | $11.1B | +$200M | -$96M | +$104M | NSRGY, BRKA, MA, WFC, PM | 13F-HR | 14 May 2015, 10:51 |
| Q4 2014 | 110 | $11B | +$175M | -$66.1M | +$109M | BRKA, NSRGY, MA, PM, WFC | 13F-HR | 12 Feb 2015, 13:01 |
| Q3 2014 | 110 | $10.6B | +$132M | -$11.7M | +$120M | NSRGY, BRKA, PM, WFC, MA | 13F-HR | 13 Nov 2014, 13:29 |
| Q2 2014 | 113 | $10.8B | +$48.9M | -$48.6M | +$346K | NSRGY, BRKA, PM, WFC, MA | 13F-HR | 13 Aug 2014, 14:04 |
| Q1 2014 | 112 | $10.3B | +$851M | -$14.2M | +$837M | NSRGY, BRKA, PM, MA, WFC | 13F-HR | 13 May 2014, 15:55 |
| Q4 2013 | 110 | $10.1B | NSRGY, BRKA, PM, MA, WFC | 13F-HR | 12 Feb 2014, 15:22 |