Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
LEVI holding history
Levi Strauss & Co in every 13F filed by Gardner Russo & Quinn, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LEVI overviewAll 13F holders of LEVIFull Q2 2026 holdings
- Shares (Q2 2026)
- 83,725
- Value
- $2.08M
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 83,725 | $2.08M | <0.1% | +1,000+1.2% | Added | Holders |
| Q1 2026 | 82,725 | $1.53M | <0.1% | +35,000+73.3% | Added | Holders |
| Q4 2025 | 47,725 | $989.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 47,725 | $1.11M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 47,725 | $882.4K | <0.1% | −20,000−29.5% | Reduced | Holders |
| Q1 2025 | 67,725 | $1.06M | <0.1% | +67,725 | New | Holders |