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)

V holding history

Visa 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.

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

Shares (Q2 2026): 87,256
Value: $29.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of V by Gardner Russo & Quinn, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	87,256	$29.9M	0.3%	−6,556−7.0%	Reduced	Holders
Q1 2026	93,812	$28.4M	0.3%	−15,006−13.8%	Reduced	Holders
Q4 2025	108,818	$38.2M	0.4%	−13,446−11.0%	Reduced	Holders
Q3 2025	122,264	$41.7M	0.4%	−4,680−3.7%	Reduced	Holders
Q2 2025	126,944	$45.1M	0.5%	−3,757−2.9%	Reduced	Holders
Q1 2025	130,701	$45.8M	0.5%	−73,995−36.1%	Reduced	Holders
Q4 2024	204,696	$64.7M	0.7%	−60,765−22.9%	Reduced	Holders
Q3 2024	265,461	$73.0M	0.7%	−17,253−6.1%	Reduced	Holders
Q2 2024	282,714	$74.2M	0.8%	−12,915−4.4%	Reduced	Holders
Q1 2024	295,629	$82.5M	0.8%	−27,262−8.4%	Reduced	Holders
Q4 2023	322,891	$84.1M	0.9%	−8,450−2.6%	Reduced	Holders
Q3 2023	331,341	$76.2M	0.8%	−2,687−0.8%	Reduced	Holders
Q2 2023	334,028	$79.3M	0.8%	−7,061−2.1%	Reduced	Holders
Q1 2023	341,089	$76.9M	0.8%	−5,622−1.6%	Reduced	Holders
Q4 2022	346,711	$72.0M	0.8%	−16,501−4.5%	Reduced	Holders
Q3 2022	363,212	$64.5M	0.8%	−5,428−1.5%	Reduced	Holders
Q2 2022	368,640	$72.6M	0.8%	−10,597−2.8%	Reduced	Holders
Q1 2022	379,237	$84.1M	0.8%	−2,920−0.8%	Reduced	Holders
Q4 2021	382,157	$82.8M	0.7%	−20,613−5.1%	Reduced	Holders
Q3 2021	402,770	$89.7M	0.8%	−3,584−0.9%	Reduced	Holders
Q2 2021	406,354	$95.0M	0.8%	−8,712−2.1%	Reduced	Holders
Q1 2021	415,066	$87.9M	0.8%	–	–	Holders

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