GARDNER RUSSO & QUINN LLC: HKHHF position timeline

GARDNER RUSSO & QUINN LLC held 8,905,683 HKHHF 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 8,905,683 shares

   Change vs previous 13F -195,845 shares

   7.61% of the 13F portfolio, value $679,639,647.

   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 9,101,528 shares

   Change vs previous 13F -98,748 shares

   7.57% of the 13F portfolio, value $643,363,987.

   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 9,200,276 shares

   Change vs previous 13F -85,630 shares

   7.28% of the 13F portfolio, value $674,248,483.

   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 9,285,906 shares

   Change vs previous 13F +855,260 shares

   6.83% of the 13F portfolio, value $636,653,323.

   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 8,430,646 shares

   Change vs previous 13F +290,808 shares

   6.65% of the 13F portfolio, value $625,941,848.

   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 8,139,838 shares

   Change vs previous 13F +279,676 shares

   6.59% of the 13F portfolio, value $588,228,486.

   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 7,860,162 shares

   Change vs previous 13F -302,301 shares

   5.32% of the 13F portfolio, value $470,852,590.

   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 8,162,463 shares

   Change vs previous 13F not available

   6.34% of the 13F portfolio, value $617,638,801.

   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).