Gardner Russo & Quinn LLC 

PA

  SEC # 860643

        

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Relationships

        

2  Owner Relationships  (where the Issuers of the  Gardner Russo & Quinn LLC-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
2/14/06		3/27/09		SC 13G		CA	McClatchy Co.
5/17/99		2/17/09		SC 13G		GA	Mativ Holdings, Inc. [ formerly Schweitzer Mauduit International Inc. ]

        

and there are...  Recent Holdings Reports for this and 1 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Manager Manager with whom Investment Discretion is Shared
2/13/24			12/31/23				79		$203		PA	Select Asset Management & Trust
							11		$4		PA	Gardner Russo & Quinn LLC
2/13/24			12/31/23				82		$9,813,114		PA	Gardner Russo & Quinn LLC
11/14/23			9/30/23				82		$2,727,062		PA	Gardner Russo & Quinn LLC
8/11/23			6/30/23				83		$10,123		PA	Gardner Russo & Quinn LLC
5/11/23			3/31/23				84		$9,639		PA	Gardner Russo & Quinn LLC
2/13/23			12/31/22				83		$9,061		PA	Gardner Russo & Quinn LLC
11/10/22			9/30/22				83		$8,265		PA	Gardner Russo & Quinn LLC
8/4/22			6/30/22				85		$8,942		PA	Gardner Russo & Quinn LLC
5/12/22			3/31/22				84		$10,393		PA	Gardner Russo & Quinn LLC

        

No  Issuer Relationships  (where the Owners of the  Gardner Russo & Quinn LLC  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

2  Filing Agents and/or Registrants have submitted Filings for  Gardner Russo & Quinn LLC:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/13/24		13F-HR			No Filing Agent:  Self-filed — 860643		57
11/13/09		13F-HR		NY	Seward & Kissel LLP — 919574		70
Total:							127
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.