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Thomas Russo / Vicki Supnik

@Gardner Russo & Quinn Llc

Latest period2024 - Q3ReportedManaged Assets$9.741BTotal holdings77
Assets growth rate2.91%Assets growth rate (2-Q avg)0.02%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gardner Russo & Quinn Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Gardner Russo & Quinn Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 9.741B in assets, with a quarterly growth rate of 2.91% and a 2-quarter average growth rate of 0.02%. The portfolio is managed by Thomas Russo, Vicki Supnik, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ASHTFAshtead Group Plc
Recent Activity
Decreased -2.21%
3.95%
$383.855M
4.946M shares@ $77.62 avg price
JPMJ.p. Morgan Chase
Recent Activity
Decreased -3.49%
3.12%
$303.787M
1.441M shares@ $210.87 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Decreased -3.09%
1.28%
$124.054M
2.97M shares@ $41.77 avg price
BF.ABrown-forman Corp Cl A
Recent Activity
Decreased -2.02%
1.05%
$102.255M
2.127M shares@ $48.09 avg price
DASHDoordash Inc Cl A
Recent Activity
Decreased -1.55%
1.04%
$100.663M
705,267 shares@ $142.74 avg price
VVisa Inc Cl A
Recent Activity
Decreased -6.1%
0.75%
$72.989M
265,461 shares@ $274.96 avg price
BF.BBrown-forman Corp Cl B
Recent Activity
Decreased -1.55%
0.45%
$43.192M
877,885 shares@ $49.21 avg price
BUDFFAnheuser-busch Inbev Sa
Recent Activity
Decreased -9.73%
0.28%
$26.417M
398,625 shares@ $66.28 avg price
WFCWells Fargo
Recent Activity
Decreased -15.94%
0.24%
$22.727M
402,320 shares@ $56.49 avg price
MKLMarkel Corp
Recent Activity
Decreased -6.26%
0.15%
$14.142M
9,016 shares@ $1568.58 avg price