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Gardner Russo & Quinn

by Timothy Quinn, portfolio manager since 2024 asset manager

Legal name
Gardner Russo & Quinn LLC
On record since?
Q2 2013
Filings read
52
Style
Value
Website
—
View more
CIK
0000860643
Read since
Aug 22, 2026

Q2 2026 · filed Aug 13, 2026 · $8.9B US stock · 85 positions · Concentrated · Low turnover · Top: GOOG 12.1% · BRK.A 12.0% · PM 9.2%

Read the filing →

Streakslongest held · 52 quarters on record

  1. GOOG Alphabet Inc. Class C 12.1%27 quarters
  2. BRK.A Berkshire Hathaway Inc. 12.0%27 quarters
  3. PM Philip Morris International Inc. 9.2%27 quarters
  4. MA Mastercard Incorporated 8.8%27 quarters
  5. CFRHF Cie Financiere Richmn New 8.7%27 quarters

Nothing in this book is new this quarter.

Over time52 quarters, Q2 2013 to Q2 2026

US stock$8.9B Q2 2026

Positions85 Q2 2026

Picture71.6% Q2 2026

Turnover5%/yr Q2 2026

Filings52

  1. Q2 2026 filed Aug 13, 26 $8.9B · 85 positions  · 0 new · 1 exited mostly · Concentrated 0 new · 1 exited
  2. Q1 2026 filed May 13, 26 $8.5B · 86 positions  · 4 new · 5 exited mostly · Concentrated 4 new · 5 exited
  3. Q4 2025 filed Feb 12, 26 $9.3B · 87 positions  · 5 new · 3 exited mostly · Concentrated 5 new · 3 exited
  4. Q3 2025 filed Nov 12, 25 $9.3B · 85 positions  · 2 new · 2 exited mostly · Concentrated 2 new · 2 exited
  5. Q2 2025 filed Aug 13, 25 $9.4B · 85 positions  · 2 new · 3 exited mostly · Concentrated 2 new · 3 exited
  6. Q1 2025 filed May 8, 25 $8.9B · 86 positions  · 20 new · 2 exited mostly · Concentrated 20 new · 2 exited
  7. Q4 2024 filed Feb 12, 25 $8.8B · 68 positions  · 3 new · 12 exited mostly · Concentrated 3 new · 12 exited
  8. Q3 2024 filed Nov 13, 24 $9.7B · 77 positions  · 2 new · 2 exited partial · Concentrated 2 new · 2 exited
  9. Q2 2024 filed Aug 13, 24 $9.5B · 77 positions  · 2 new · 6 exited partial · Concentrated 2 new · 6 exited
  10. Q1 2024 filed May 14, 24 $9.7B · 81 positions  · 2 new · 3 exited partial · Concentrated 2 new · 3 exited
  11. Q4 2023 filed Feb 13, 24 $9.8B · 82 positions  · 1 new · 1 exited partial · Concentrated 1 new · 1 exited
  12. Q3 2023 filed Nov 14, 23 $9.2B · 82 positions  · 1 new · 2 exited partial · Concentrated 1 new · 2 exited
  13. Q2 2023 filed Aug 11, 23 $10.1B · 83 positions  · 1 new · 2 exited partial · Concentrated 1 new · 2 exited
  14. Q1 2023 filed May 11, 23 $9.6B · 84 positions  · 2 new · 1 exited partial · Concentrated 2 new · 1 exited
  15. Q4 2022 filed Feb 13, 23 $9.1B · 83 positions  · 1 new · 1 exited partial · Concentrated 1 new · 1 exited
  16. Q3 2022 filed Nov 10, 22 $8.3B · 83 positions  · 1 new · 3 exited partial · Concentrated 1 new · 3 exited
  17. Q2 2022 filed Aug 4, 22 $8.9B · 85 positions  · 4 new · 3 exited partial · Concentrated 4 new · 3 exited
  18. Q1 2022 filed May 12, 22 $10.4B · 84 positions  · 0 new · 4 exited partial · Concentrated 0 new · 4 exited
  19. Q4 2021 filed Feb 10, 22 $11.2B · 88 positions  · 3 new · 2 exited partial · Concentrated 3 new · 2 exited
  20. Q3 2021 filed Nov 15, 21 $10.8B · 87 positions  · 1 new · 2 exited partial · Concentrated 1 new · 2 exited
  21. Q2 2021 filed Aug 12, 21 $11.8B · 88 positions  · 1 new · 3 exited partial · Concentrated 1 new · 3 exited
  22. Q1 2021 filed May 12, 21 $11.0B · 90 positions  · 2 new · 4 exited partial · Concentrated 2 new · 4 exited
  23. Q4 2020 filed Feb 11, 21 $11.0B · 92 positions  · 8 new · 2 exited partial · Concentrated 8 new · 2 exited
  24. Q3 2020 filed Nov 12, 20 $10.3B · 86 positions  · 3 new · 3 exited partial · Concentrated 3 new · 3 exited
  25. Q2 2020 filed Aug 14, 20 $9.8B · 86 positions  · 7 new · 5 exited partial · Concentrated 7 new · 5 exited
  26. Q1 2020 filed May 13, 20 $9.9B · 84 positions  · 1 new · 10 exited partial · Concentrated 1 new · 10 exited
  27. Q4 2019 filed Feb 11, 20 $13.0B · 93 positions  · 1 new · 4 exited partial · Concentrated 1 new · 4 exited
  28. Q2 2019 filed Aug 13, 19 $13.2B · 96 positions  · 8 new · 5 exited partial · Concentrated 8 new · 5 exited
  29. Q1 2019 filed May 15, 19 $12.9B · 93 positions  · 8 new · 3 exited partial · Concentrated 8 new · 3 exited
  30. Q4 2018 filed Feb 13, 19 $12.0B · 88 positions  · 2 new · 9 exited partial · Concentrated 2 new · 9 exited
  31. Q3 2018 filed Nov 13, 18 $13.8B · 95 positions  · 3 new · 6 exited partial · Concentrated 3 new · 6 exited
  32. Q2 2018 filed Aug 13, 18 $13.7B · 98 positions  · 2 new · 4 exited partial · Concentrated 2 new · 4 exited
  33. Q1 2018 filed May 11, 18 $14.3B · 100 positions  · 1 new · 97 exited partial · Concentrated 1 new · 97 exited
  34. Q4 2017 filed Feb 14, 18 $14.5B · 196 positions  · 94 new · 0 exited partial · Concentrated 94 new · 0 exited
  35. Q3 2017 filed Nov 14, 17 $14.1B · 102 positions  · 2 new · 2 exited partial · Concentrated 2 new · 2 exited
  36. Q2 2017 filed Aug 14, 17 $13.5B · 102 positions  · 2 new · 2 exited partial · Concentrated 2 new · 2 exited
  37. Q1 2017 filed May 11, 17 $12.9B · 102 positions  · 5 new · 0 exited partial · Concentrated 5 new · 0 exited
  38. Q4 2016 filed Feb 13, 17 $11.8B · 97 positions  · 1 new · 4 exited partial · Concentrated 1 new · 4 exited
  39. Q3 2016 filed Nov 14, 16 $12.0B · 100 positions  · 3 new · 8 exited partial · Concentrated 3 new · 8 exited
  40. Q2 2016 filed Aug 12, 16 $11.9B · 105 positions  · 4 new · 6 exited partial · Concentrated 4 new · 6 exited
  41. Q1 2016 filed May 12, 16 $11.8B · 107 positions  · 5 new · 3 exited partial · Concentrated 5 new · 3 exited
  42. Q4 2015 filed Feb 11, 16 $11.7B · 105 positions  · 5 new · 4 exited partial · Concentrated 5 new · 4 exited
  43. Q3 2015 filed Nov 12, 15 $11.1B · 104 positions  · 5 new · 10 exited partial · Concentrated 5 new · 10 exited
  44. Q2 2015 filed Aug 11, 15 $11.4B · 109 positions  · 1 new · 2 exited partial · Concentrated 1 new · 2 exited
  45. Q1 2015 filed May 14, 15 $11.1B · 110 positions  · 3 new · 3 exited partial · Concentrated 3 new · 3 exited
  46. Q4 2014 filed Feb 12, 15 $11.0B · 110 positions  · 4 new · 5 exited partial · Concentrated 4 new · 5 exited
  47. Q3 2014 filed Nov 13, 14 $10.6B · 111 positions  · 1 new · 3 exited partial · Concentrated 1 new · 3 exited
  48. Q2 2014 filed Aug 13, 14 $10.8B · 113 positions  · 4 new · 3 exited partial · Concentrated 4 new · 3 exited
  49. Q1 2014 filed May 13, 14 $10.3B · 112 positions  · 5 new · 3 exited partial · Concentrated 5 new · 3 exited
  50. Q4 2013 filed Feb 12, 14 $10.1B · 110 positions  · 2 new · 5 exited partial · Concentrated 2 new · 5 exited
  51. Q3 2013 filed Nov 14, 13 $9.4B · 113 positions  · 5 new · 7 exited partial · Concentrated 5 new · 7 exited
  52. Q2 2013 filed Aug 13, 13 $8.6B · 115 positions  · 0 new · 0 exited partial · Concentrated 0 new · 0 exited

People3

  • Timothy Quinn · portfolio manager · 2024–Portfolio manager of the Semper Vic funds since 2024; joined 1999. Source: Form ADV brochure 2026-03-31
  • Thomas Russo · chairman · 2014–Managing member and chairman; partner since 1989; portfolio manager of Semper Vic Partners from 1983 to 2023. Source: Form ADV brochure 2026-03-31
  • Thomas Russo · portfolio manager · 1983–2023Portfolio manager of Semper Vic Partners 1983 to 2023. Source: Form ADV brochure 2026-03-31