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Livermore
Livermore
ZHEN

Gardner Russo & Quinn

Superinvestor

Gardner Russo & Quinn LLC

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

SWZ holding history

Total Return Securities Fund 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.

SWZ overviewAll 13F holders of SWZFull Q2 2026 holdings

Shares (Q2 2026)
97,667
Value
$580.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SWZ by Gardner Russo & Quinn, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,667$580.1K<0.1%00.0%UnchangedHolders
Q1 202697,667$579.2K<0.1%−48,617−33.2%ReducedHolders
Q4 2025146,284$909.9K<0.1%−287,953−66.3%ReducedHolders
Q3 2025434,237$2.64M<0.1%00.0%UnchangedHolders
Q2 2025434,237$2.75M<0.1%+140,834+48.0%AddedHolders
Q1 2025293,403$2.71M<0.1%+4,602+1.6%AddedHolders
Q4 2024288,801$2.16M<0.1%+5,451+1.9%AddedHolders
Q3 2024283,350$2.54M<0.1%+3,982+1.4%AddedHolders
Q2 2024279,368$2.25M<0.1%+4,420+1.6%AddedHolders
Q1 2024274,948$2.18M<0.1%+4,444+1.6%AddedHolders
Q4 2023270,504$2.22M<0.1%+4,251+1.6%AddedHolders
Q3 2023266,253$2.03M<0.1%+4,208+1.6%AddedHolders
Q2 2023262,045$2.15M<0.1%+3,886+1.5%AddedHolders
Q1 2023258,159$2.05M<0.1%+4,013+1.6%AddedHolders
Q4 2022254,146$1.92M<0.1%+4,009+1.6%AddedHolders
Q3 2022250,137$1.70M<0.1%+5,983+2.5%AddedHolders
Q2 2022244,154$1.92M<0.1%+5,073+2.1%AddedHolders
Q1 2022239,081$2.20M<0.1%+4,282+1.8%AddedHolders
Q4 2021234,799$2.33M<0.1%+3,891+1.7%AddedHolders
Q3 2021230,908$2.12M<0.1%+3,416+1.5%AddedHolders
Q2 2021227,492$2.21M<0.1%+3,146+1.4%AddedHolders
Q1 2021224,346$1.97M<0.1%––Holders

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