Gardner Russo & Quinn
SuperinvestorGardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
- Latest filing
- Aug 13, 2026
UL holding history
Unilever PLC 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.
UL overviewAll 13F holders of ULFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −15,167−100.0% | Sold out | Holders |
| Q1 2024 | 15,167 | $761.2K | <0.1% | −34,706−69.6% | Reduced | Holders |
| Q4 2023 | 49,873 | $2.42M | <0.1% | −49,411−49.8% | Reduced | Holders |
| Q3 2023 | 99,284 | $4.90M | 0.1% | −2,692,172−96.4% | Reduced | Holders |
| Q2 2023 | 2,791,456 | $145.5M | 1.4% | −1,459,407−34.3% | Reduced | Holders |
| Q1 2023 | 4,250,863 | $220.7M | 2.3% | −1,212,193−22.2% | Reduced | Holders |
| Q4 2022 | 5,463,056 | $275.1M | 3.0% | −944,072−14.7% | Reduced | Holders |
| Q3 2022 | 6,407,128 | $280.9M | 3.4% | −555,789−8.0% | Reduced | Holders |
| Q2 2022 | 6,962,917 | $319.1M | 3.6% | −863,480−11.0% | Reduced | Holders |
| Q1 2022 | 7,826,397 | $356.6M | 3.4% | −674,815−7.9% | Reduced | Holders |
| Q4 2021 | 8,501,212 | $457.3M | 4.1% | −913,556−9.7% | Reduced | Holders |
| Q3 2021 | 9,414,768 | $510.5M | 4.7% | −319,657−3.3% | Reduced | Holders |
| Q2 2021 | 9,734,425 | $569.5M | 4.8% | −301,002−3.0% | Reduced | Holders |
| Q1 2021 | 10,035,427 | $560.3M | 5.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.