GARDNER RUSSO & QUINN LLC CFRHF — Compagnie Financiere Richemont

Ownership history in GARDNER RUSSO & QUINN LLC  ·  51 quarters on record

AI Ownership Summary

GARDNER RUSSO & QUINN LLC reported Compagnie Financiere Richemont (CFRHF) in 51 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 8.21% in 2025 Q4. The latest visible filing shows CFRHF at 7.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CFRHF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GARDNER RUSSO & QUINN LLC's position in Compagnie Financiere Richemont, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CFRHF was reported at 7.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.21% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CFRHF stock page GARDNER RUSSO & QUINN LLC fund profile GARDNER RUSSO & QUINN LLC full holdings
How GARDNER RUSSO & QUINN LLC held CFRHF — position size vs. price
% of Fund (quarterly)    CFRHF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 3,447,287 -54,818 -1.6% 7.00% $594.4M 2026-05-13 $198.40
2025 Q4 REDUCED — — — 3,502,105 -101,887 -2.8% 8.21% $760.5M 2026-02-12 $205.10
2025 Q3 REDUCED — — — 3,603,992 -124,323 -3.3% 7.36% $686.7M 2025-11-12 $202.63
2025 Q2 REDUCED — — — 3,728,315 -60,334 -1.6% 7.44% $700.0M 2025-08-13 $161.32
2025 Q1 REDUCED 10.3% +11.3% ❌ 3,788,649 -432,893 -10.3% 7.34% $655.0M 2025-05-13 $178.91
2024 Q4 REDUCED 6.4% +13.1% ❌ 4,221,542 -287,483 -6.4% 7.26% $642.4M 2025-02-12 $192.50
2024 Q3 REDUCED — — — 4,509,025 -160,609 -3.4% 7.34% $715.2M 2024-11-13 $128.54
2024 Q2 ADDED — — — 4,669,634 +33,145 +0.7% 7.70% $728.8M 2024-08-13 $141.66
2024 Q1 REDUCED 7.0% +2.9% ❌ 4,636,489 -350,776 -7.0% 7.26% $707.8M 2024-05-14 $144.07
2023 Q4 REDUCED — — — 4,987,265 -60,835 -1.2% 6.99% $685.9M 2024-02-13 $142.98
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CFRHF

As of 2026 Q1 — sorted by position size

RBO & CO LLC 3Y 7Y 3.34% Generali Investments CEE, investicni spolecnost, a.s. 0.02% Douglass Winthrop Advisors, LLC 3Y 7Y 0.0%

FAQ About GARDNER RUSSO & QUINN LLC and CFRHF

These are the practical questions this page is built to answer before you even open the full history table.

How long has GARDNER RUSSO & QUINN LLC reported owning CFRHF?

GARDNER RUSSO & QUINN LLC reported CFRHF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CFRHF position in GARDNER RUSSO & QUINN LLC's portfolio?

The largest reported portfolio weight for CFRHF was 8.21% in 2025 Q4.

What is the latest reported CFRHF position on this page?

The most recent filing on this page is 2026 Q1, when GARDNER RUSSO & QUINN LLC reported 3,447,287 shares, equal to 7.00% of portfolio, with an estimated market value of $594.4M.

What does the chart on this CFRHF ownership page compare?

The chart compares GARDNER RUSSO & QUINN LLC's quarterly CFRHF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GARDNER RUSSO & QUINN LLC time their CFRHF position?

Based on 13F filing dates vs. subsequent CFRHF price moves, GARDNER RUSSO & QUINN LLC correctly timed 21 out of 50 reported position changes (42%). The annualised alpha on CFRHF relative to SPY over the holding period was -5.1%.

← Back to GARDNER RUSSO & QUINN LLC Holdings