GARDNER RUSSO & GARDNER LLC

LANCASTER, PA Investment Advisor Hedge Fund How do I update this listing?

Gardner Russo & Gardner, based out of Lancaster, PA, is managed by Tom Russo. Gardner Russo & Gardner has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 81 13F filings, and 11 13G filings Their last reported 13F filing for Q3 2019 included $12,846,208,000 in managed 13F securities and a top 10 holdings concentration of 76.6%. Gardner Russo & Gardner's largest holding is Mastercard Inc with shares held of 6,672,200.

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $12.846 Billion
  • Prior Market Value $13.152 Billion
  • New Purchases1 stock
  • Additional Purchases11 stocks
  • Sold out of3 stocks
  • Reduced holdings in52 stocks
  • Top 10 Holdings % 76.60 %
  • Turnover % [1]:4.30%
  • Turnover Alt % [2]: 3.06 %
  • Time Held Top20:39.85 quarters
  • Time Held Top10:38.50 quarters
  • Time Held All:39.03 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.95%
Performance Last 4 Quarters: 13.12%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR/A (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR/A (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

GARDNER RUSSO & GARDNER LLC
Classified as Hedge Fund
223 EAST CHESTNUT STREET
LANCASTER PA    17602
Country: United States

Business Phone: 717.299.1385
Fax: 717.399.3170
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 42
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 4,206,470,000
Total Number of Clients: 2194
Amount of client funds and securities by related persons: 4,206,470,000
Total Number of clients from related persons: 157
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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GARDNER RUSSO & GARDNER LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
RUSSO, THOMAS, ADRIAN MANAGING MEMBER/PORTFOLIO MANAGER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
V SQUARED INVESTMENT MANAGEMENT, LLC MEMBER direct 2005-08-01
GARDNER RUSSO & GARDNER LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2014-04-01
GARDNER RUSSO & GARDNER PARTNER direct 1991-01-01 2014-03-19
GARDNER RUSSO & GARDNER LLC MANAGING MEMBER direct 2014-04-01 2016-10-24
GARDNER, JR., EUGENE, HERR MEMBER/PORTFOLIO MANAGER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUTABAGA CAPITAL MANAGEMENT LLC PRINCIPAL direct 1999-01-01
GARDNER RUSSO & GARDNER LLC MEMBER/PORTFOLIO MANAGER direct 2014-04-01
RUTABAGA CAPITAL MANAGEMENT LLC SENIOR VICE PRESIDENT direct 1999-01-01 2001-05-29
RUTABAGA CAPITAL MANAGEMENT LLC PARTNER direct 1999-01-01 2002-10-10
GARDNER RUSSO & GARDNER PARTNER direct 2000-01-01 2014-03-19
GARDNER RUSSO & GARDNER MEMBER direct 2014-04-01 2014-04-01
GARDNER RUSSO & GARDNER LLC MEMBER/MANAGING DIRECTOR direct 2014-04-01 2016-10-24
GARDNER, ANNE, DOWNEY CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARDNER RUSSO & GARDNER CHIEF COMPLIANCE OFFICER/ADMINISTRATION direct 2004-02-01
GARDNER RUSSO & GARDNER LLC CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2014-04-01
GARDNER RUSSO & GARDNER CHIEF COMPLIANCE OFFICER/ADMINISTRATION direct 2014-04-01
QUINN, TIMOTHY, CHARLES MEMBER/MANAGING DIRECTOR, RESEARCH 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARDNER RUSSO & GARDNER LLC SPECIAL MEMBER/MANAGING DIRECTOR direct 2014-04-01
GARDNER RUSSO & GARDNER LLC MEMBER/MANAGING DIRECTOR, RESEARCH direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER VIC PARTNERS OFFSHORE, LTD. Cayman Islands 805-6121633820 Other Private Fund LONG ONLY FUND 128,015,353 500,000
SEMPER VIC PARTNERS, L.P. United States 805-5508229449 Other Private Fund LONG ONLY FUND 726,365,969 1,000,000
SEMPER VIC PARTNERS (QP), L.P. United States 805-3280432102 Other Private Fund LONG ONLY FUND 2,222,141,655 1,000,000

GARDNER RUSSO & GARDNER LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
RUSSO, THOMAS, ADRIAN MANAGING MEMBER/PORTFOLIO MANAGER 04/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
V SQUARED INVESTMENT MANAGEMENT, LLC MEMBER direct 2005-08-01
GARDNER RUSSO & GARDNER LLC MANAGING MEMBER/PORTFOLIO MANAGER direct 2014-04-01
GARDNER RUSSO & GARDNER PARTNER direct 1991-01-01 2014-03-19
GARDNER RUSSO & GARDNER LLC MANAGING MEMBER direct 2014-04-01 2016-10-24
GARDNER, JR., EUGENE, HERR MEMBER/PORTFOLIO MANAGER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
RUTABAGA CAPITAL MANAGEMENT LLC PRINCIPAL direct 1999-01-01
GARDNER RUSSO & GARDNER LLC MEMBER/PORTFOLIO MANAGER direct 2014-04-01
RUTABAGA CAPITAL MANAGEMENT LLC SENIOR VICE PRESIDENT direct 1999-01-01 2001-05-29
RUTABAGA CAPITAL MANAGEMENT LLC PARTNER direct 1999-01-01 2002-10-10
GARDNER RUSSO & GARDNER PARTNER direct 2000-01-01 2014-03-19
GARDNER RUSSO & GARDNER MEMBER direct 2014-04-01 2014-04-01
GARDNER RUSSO & GARDNER LLC MEMBER/MANAGING DIRECTOR direct 2014-04-01 2016-10-24
GARDNER, ANNE, DOWNEY CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARDNER RUSSO & GARDNER CHIEF COMPLIANCE OFFICER/ADMINISTRATION direct 2004-02-01
GARDNER RUSSO & GARDNER LLC CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER direct 2014-04-01
GARDNER RUSSO & GARDNER CHIEF COMPLIANCE OFFICER/ADMINISTRATION direct 2014-04-01
QUINN, TIMOTHY, CHARLES MEMBER/MANAGING DIRECTOR, RESEARCH 04/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
GARDNER RUSSO & GARDNER LLC SPECIAL MEMBER/MANAGING DIRECTOR direct 2014-04-01
GARDNER RUSSO & GARDNER LLC MEMBER/MANAGING DIRECTOR, RESEARCH direct 2014-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SEMPER VIC PARTNERS (QP), L.P. United States 805-3280432102 Hedge Fund 2,241,050,593 1,000,000
SEMPER VIC PARTNERS OFFSHORE, LTD. Cayman Islands 805-6121633820 Hedge Fund 140,616,959 1,000,000
SEMPER VIC PARTNERS, L.P. United States 805-5508229449 Hedge Fund 711,956,891 1,000,000

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