GARDNER RUSSO & QUINN LLC (Thomas Russo)

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$9.47B
Notable people
Thomas Russo
Signature - Title
Vicki Supnik - Account Administrator
Location
223 East Chestnut Street, Lancaster, Pennsylvania
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 77 $9.47B +$161M -$381M -$220M BRKA, GOOG, MA, NSRGY, BRKB 13F-HR 8/13/2024, 12:17 PM
Q1 2024 80 $9.75B +$52.4M -$930M -$878M BRKA, GOOG, MA, NSRGY, BRKB 13F-HR 5/14/2024, 11:35 AM
Q4 2023 81 $9.81B +$192M -$274M -$82M BRKA, GOOG, MA, NSRGY, PM 13F-HR 2/13/2024, 11:40 AM
Q3 2023 83 $9.17B +$894K -$307M -$306M BRKA, GOOG, MA, NSRGY, PM 13F-HR 11/14/2023, 11:38 AM
Q2 2023 83 $10.1B +$112M -$317M -$205M BRKA, GOOG, NSRGY, MA, PM 13F-HR 8/11/2023, 02:41 PM
Q1 2023 84 $9.64B +$55.3M -$162M -$106M BRKA, NSRGY, MA, GOOG, PM 13F-HR 5/11/2023, 11:35 AM
Q4 2022 83 $9.06B +$63M -$376M -$313M BRKA, NSRGY, MA, GOOG, PM 13F-HR 2/13/2023, 01:38 PM
Q3 2022 83 $8.27B +$857M -$130M +$728M BRKA, NSRGY, MA, GOOG, PM 13F-HR 11/10/2022, 10:32 AM
Q2 2022 85 $8.94B +$205M -$169M +$36.3M BRKA, NSRGY, MA, GOOG, PM 13F-HR 8/4/2022, 01:17 PM
Q1 2022 84 $10.4B +$76.5M -$471M -$395M BRKA, NSRGY, MA, GOOG, PM 13F-HR 5/12/2022, 11:20 AM
Q4 2021 88 $11.2B +$45.2M -$649M -$604M BRKA, NSRGY, MA, GOOG, PM 13F-HR 2/10/2022, 11:23 AM
Q3 2021 87 $10.8B +$25.7M -$416M -$390M BRKA, NSRGY, MA, GOOG, PM 13F-HR 11/15/2021, 11:22 AM
Q2 2021 88 $11.8B +$116M -$421M -$305M BRKA, MA, NSRGY, GOOG, PM 13F-HR 8/12/2021, 02:55 PM
Q1 2021 90 $11B +$451M -$852M -$401M MA, BRKA, NSRGY, GOOG, PM 13F-HR 5/12/2021, 03:35 PM
Q4 2020 92 $11B +$831M -$619M +$212M MA, NSRGY, BRKA, GOOG, PM 13F-HR 2/11/2021, 01:57 PM
Q3 2020 86 $10.3B +$74.6M -$559M -$484M MA, NSRGY, BRKA, UN, GOOG 13F-HR 11/12/2020, 02:58 PM
Q2 2020 86 $9.84B +$56.5M -$790M -$734M MA, NSRGY, BRKA, UN, GOOG 13F-HR 8/14/2020, 11:39 AM
Q1 2020 84 $9.89B +$461M -$755M -$294M MA, NSRGY, BRKA, PM, UN 13F-HR 5/13/2020, 02:02 PM
Q4 2019 93 $13B +$78M -$386M -$308M MA, NSRGY, BRKA, PM, UN 13F-HR 2/11/2020, 01:58 PM
Q3 2019 94 $12.8B +$81.8M -$381M -$299M MA, NSRGY, BRKA, UN, PM 13F-HR 11/13/2019, 01:37 PM
Q2 2019 95 $13.2B +$117M -$490M -$373M MA, NSRGY, BRKA, UN, PM 13F-HR 8/13/2019, 04:46 PM
Q1 2019 93 $12.9B +$24.8M -$844M -$819M MA, NSRGY, BRKA, PM, UN 13F-HR 5/15/2019, 11:39 AM
Q4 2018 88 $12B +$37.6M -$345M -$307M MA, BRKA, NSRGY, UN, PM 13F-HR 2/13/2019, 10:49 AM
Q3 2018 95 $13.8B +$99.4M -$173M -$73.3M MA, BRKA, NSRGY, PM, UN 13F-HR 11/13/2018, 02:01 PM
Q2 2018 98 $13.7B +$128M -$400M -$272M MA, BRKA, NSRGY, PM, UN 13F-HR 8/13/2018, 05:00 PM
Q1 2018 100 $14.3B +$202M -$97.8M +$104M MA, BRKA, NSRGY, PM, UN 13F-HR 5/11/2018, 04:02 PM
Q4 2017 193 $14.5B +$48.9M -$291M -$242M BRKA, MA, NSRGY, PM, UN 13F-HR 2/14/2018, 02:44 PM
Q3 2017 102 $14.1B +$151M -$118M +$33M NSRGY, MA, BRKA, PM, UN 13F-HR 11/14/2017, 11:05 AM
Q2 2017 101 $13.5B +$26.3M -$134M -$107M NSRGY, BRKA, PM, MA, UN 13F-HR 8/14/2017, 10:56 AM
Q1 2017 102 $12.9B +$234M -$142M +$91.3M NSRGY, BRKA, PM, MA, WFC 13F-HR 5/11/2017, 02:31 PM
Q4 2016 97 $11.8B +$802M -$904M -$102M BRKA, NSRGY, MA, PM, WFC 13F-HR 2/13/2017, 04:06 PM
Q3 2016 100 $12B +$230M -$36M +$194M NSRGY, BRKA, PM, MA, BUD 13F-HR 11/14/2016, 03:55 PM
Q2 2016 105 $11.9B +$143M -$126M +$17.3M NSRGY, BRKA, PM, BUD, MA 13F-HR 8/12/2016, 01:23 PM
Q1 2016 107 $11.8B +$193M -$241M -$48.6M NSRGY, BRKA, PM, MA, BUD 13F-HR 5/12/2016, 11:40 AM
Q4 2015 105 $11.7B +$816M -$499M +$317M NSRGY, BRKA, MA, PM, BUD 13F-HR 2/11/2016, 01:47 PM
Q3 2015 104 $11.1B +$97M -$86.3M +$10.7M NSRGY, BRKA, MA, PM, WFC 13F-HR 11/12/2015, 02:38 PM
Q2 2015 109 $11.4B +$175M -$37.2M +$138M NSRGY, BRKA, MA, PM, WFC 13F-HR 8/11/2015, 02:01 PM
Q1 2015 110 $11.1B +$200M -$96M +$104M NSRGY, BRKA, MA, WFC, PM 13F-HR 5/14/2015, 10:51 AM
Q4 2014 110 $11B +$175M -$66.1M +$109M BRKA, NSRGY, MA, PM, WFC 13F-HR 2/12/2015, 01:01 PM
Q3 2014 110 $10.6B +$132M -$11.7M +$120M NSRGY, BRKA, PM, WFC, MA 13F-HR 11/13/2014, 01:29 PM
Q2 2014 113 $10.8B +$48.9M -$48.6M +$346K NSRGY, BRKA, PM, WFC, MA 13F-HR 8/13/2014, 02:04 PM
Q1 2014 112 $10.3B +$851M -$14.2M +$837M NSRGY, BRKA, PM, MA, WFC 13F-HR 5/13/2014, 03:55 PM
Q4 2013 110 $10.1B NSRGY, BRKA, PM, MA, WFC 13F-HR 2/12/2014, 03:22 PM