Gardner Russo & Quinn LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
86
Total Value
8919669948
Accession Number
0000860643-25-000003
Form Type
13F-HR
CIK
0000860643
Manager Name
Gardner Russo & Quinn LLC
Data Enrichment
65% identified
56 identified30 unidentified

Holdings

86 positions
Manager:
SEC
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B639CJ108
B639CJ108
Shares:
338650(-10.4%)
Value:
$20.8B(+10.2%)
MARKEL GROUP INC.
MKL|570535104
Shares:
8276(-4.0%)
Value:
$15.5B(+4.0%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
246648(-8.6%)
Value:
$14.8B(+4.9%)
Crane Co
CR|224408104
Shares:
60305(-0.7%)
Value:
$9.2B(+0.2%)
UNION PACIFIC CORP
UNP|907818108
Shares:
24588(+0.2%)
Value:
$5.8B(+3.8%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
62901(-67.5%)
Value:
$4.5B(-66.8%)
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
4637(-14.1%)
Value:
$4.4B(-11.3%)
Vulcan Materials CO
VMC|929160109
Shares:
18737(-11.5%)
Value:
$4.4B(-19.7%)
DOVER Corp
DOV|260003108
Shares:
21951(-2.2%)
Value:
$3.9B(-8.4%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
13658(-7.8%)
Value:
$3.7B(-16.4%)
MCCORMICK & CO INC
MKC|579780206
Shares:
42626(-0.3%)
Value:
$3.5B(+7.6%)
Total Return Securities Fund
SWZ|870875101
Shares:
293403(+1.6%)
Value:
$2.7B(+25.1%)
AbbVie Inc.
ABBV|00287Y109
Shares:
12410(+0.0%)
Value:
$2.6B(+17.9%)
Alphabet Inc.
GOOGL|02079K305
Shares:
15611(-23.7%)
Value:
$2.4B(-37.7%)
H49983176
H49983176
Shares:
16(+0.0%)
Value:
$2.1B(+18.6%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
11000(-53.7%)
Value:
$1.9B(-52.9%)
MICROSOFT CORP
MSFT|594918104
Shares:
4620(-6.8%)
Value:
$1.7B(-17.0%)
PEPSICO INC
PEP|713448108
Shares:
10979(-4.8%)
Value:
$1.6B(-6.1%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
11510(+0.0%)
Value:
$1.5B(+17.3%)
F58149133
F58149133
Shares:
4086(-28.4%)
Value:
$1.5B(-25.1%)