GARDNER RUSSO & QUINN LLC: V position timeline

GARDNER RUSSO & QUINN LLC held 87,256 V 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 87,256 shares

   Change vs previous 13F -6,556 shares

   0.34% of the 13F portfolio, value $29,936,661.

   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 93,812 shares

   Change vs previous 13F -15,006 shares

   0.33% of the 13F portfolio, value $28,353,739.

   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 108,818 shares

   Change vs previous 13F -13,446 shares

   0.41% of the 13F portfolio, value $38,163,561.

   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 122,264 shares

   Change vs previous 13F -4,680 shares

   0.45% of the 13F portfolio, value $41,738,484.

   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 126,944 shares

   Change vs previous 13F -3,757 shares

   0.48% of the 13F portfolio, value $45,071,467.

   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 130,701 shares

   Change vs previous 13F -73,995 shares

   0.51% of the 13F portfolio, value $45,805,472.

   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 204,696 shares

   Change vs previous 13F -60,765 shares

   0.73% of the 13F portfolio, value $64,692,124.

   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 265,461 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $72,988,502.

   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).