GARDNER RUSSO & QUINN LLC: BUDFF position timeline

GARDNER RUSSO & QUINN LLC held 171,294 BUDFF shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 171,294 shares

   Change vs previous 13F -12,716 shares

   0.16% of the 13F portfolio, value $14,229,766.

   13F-HR 0000860643-26-000005 filed by GARDNER RUSSO & QUINN LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 184,010 shares

   Change vs previous 13F -81,515 shares

   0.15% of the 13F portfolio, value $12,661,615.

   13F-HR 0000860643-26-000003 filed by GARDNER RUSSO & QUINN LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 265,525 shares

   Change vs previous 13F -16,690 shares

   0.18% of the 13F portfolio, value $17,120,336.

   13F-HR 0000860643-26-000001 filed by GARDNER RUSSO & QUINN LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 282,215 shares

   Change vs previous 13F -14,085 shares

   0.18% of the 13F portfolio, value $16,845,413.

   13F-HR 0000860643-25-000007 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 296,300 shares

   Change vs previous 13F -42,350 shares

   0.22% of the 13F portfolio, value $20,256,557.

   13F-HR 0000860643-25-000004 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 338,650 shares

   Change vs previous 13F -39,425 shares

   0.23% of the 13F portfolio, value $20,821,890.

   13F-HR 0000860643-25-000003 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 378,075 shares

   Change vs previous 13F -20,550 shares

   0.21% of the 13F portfolio, value $18,889,714.

   13F-HR 0000860643-25-000001 filed by GARDNER RUSSO & QUINN LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 398,625 shares

   Change vs previous 13F not available

   0.27% of the 13F portfolio, value $26,417,297.

   13F-HR 0000860643-24-000007 filed by GARDNER RUSSO & QUINN LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).