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Institutional Investment Manager
GARDNER RUSSO & QUINN LLC
GARDNER RUSSO & QUINN LLC (CIK: 0000860643) incorporated in Delaware, located at 223 East Chestnut Street, Lancaster, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q1)
Portfolio Summary: 107 holdings with a total value of $11,834,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MERCK & CO INC 3,836 203,000 0.00%
102 CENTERSTATE BANKS INC 10,004 149,000 0.00%
103 Cir SPA 125,000 148,000 0.00%
104 Bollore 30,000 117,000 0.00%
105 PZ Cussons PLC 15,000 65,000 0.00%
106 Indivior PLC 27,927 65,000 0.00%
107 LT Group Inc 150,000 51,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860643-16-000008, filed 2016.05.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.