Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

SEC CIK: 0000860643
Manager: Tom Russo
Style: Quality, Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

MO holding history

Altria Group, Inc. 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.

MO overview All 13F holders of MO Full Q2 2026 holdings

Shares (Q2 2026): 148,603
Value: $10.7M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MO by Gardner Russo & Quinn, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	148,603	$10.7M	0.1%	−15,858−9.6%	Reduced	Holders
Q1 2026	164,461	$10.9M	0.1%	−311−0.2%	Reduced	Holders
Q4 2025	164,772	$9.50M	0.1%	−921−0.6%	Reduced	Holders
Q3 2025	165,693	$10.9M	0.1%	−25,747−13.4%	Reduced	Holders
Q2 2025	191,440	$11.2M	0.1%	−55,208−22.4%	Reduced	Holders
Q1 2025	246,648	$14.8M	0.2%	−23,178−8.6%	Reduced	Holders
Q4 2024	269,826	$14.1M	0.2%	−19,272−6.7%	Reduced	Holders
Q3 2024	289,098	$14.8M	0.2%	+2,808+1.0%	Added	Holders
Q2 2024	286,290	$13.0M	0.1%	−27,762−8.8%	Reduced	Holders
Q1 2024	314,052	$13.7M	0.1%	+2,982+1.0%	Added	Holders
Q4 2023	311,070	$12.5M	0.1%	−19,229−5.8%	Reduced	Holders
Q3 2023	330,299	$13.9M	0.2%	+2,921+0.9%	Added	Holders
Q2 2023	327,378	$14.8M	0.1%	+2,788+0.9%	Added	Holders
Q1 2023	324,590	$14.5M	0.2%	−702−0.2%	Reduced	Holders
Q4 2022	325,292	$14.9M	0.2%	−10,644−3.2%	Reduced	Holders
Q3 2022	335,936	$13.6M	0.2%	+3,090+0.9%	Added	Holders
Q2 2022	332,846	$13.9M	0.2%	+1,302+0.4%	Added	Holders
Q1 2022	331,544	$17.3M	0.2%	+369+0.1%	Added	Holders
Q4 2021	331,175	$15.7M	0.1%	+1,563+0.5%	Added	Holders
Q3 2021	329,612	$15.0M	0.1%	+1,141+0.3%	Added	Holders
Q2 2021	328,471	$15.7M	0.1%	−9,144−2.7%	Reduced	Holders
Q1 2021	337,615	$17.3M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.