Gardner-Russo--Quinn

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "H",
  "LEVI",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "HRI",
  "RL",
  "MCD",
  "FMX",
  "UNP",
  "FULT",
  "LAMR",
  null,
  "SWZ",
  null,
  "MA",
  "MSFT",
  "HRL",
  "ORCL",
  "DASH",
  "PEP",
  "PNC",
  "AAPL",
  "PG",
  "MRK",
  "MKC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BP",
  "TFC",
  "UBER",
  "UNM",
  "FBLA",
  "DOV",
  "GNRC",
  null,
  null,
  "V",
  "WRBY",
  "WMT",
  "WFC",
  "YETI",
  null,
  "MKL",
  "BRK-A",
  "BRK-B",
  "BF-B",
  "BF-A",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  "CR",
  "VMC",
  "DIS",
  "GOOG",
  "XOM",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: gardner-russo--quinn
Manager Name: Gardner-Russo--Quinn

Data Enrichment

65% identified

56 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $8.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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B639CJ108

Shares:338.6K

Value:$20.8M

% of Portfolio:0.2% ($20.8M/$8.9B)

MARKEL GROUP INC.

MKL|570535104

Shares:8.3K

Value:$15.5M

% of Portfolio:0.2% ($15.5M/$8.9B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:246.6K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$8.9B)

Crane Co

CR|224408104

Shares:60.3K

Value:$9.2M

% of Portfolio:0.1% ($9.2M/$8.9B)

UNION PACIFIC CORP

UNP|907818108

Shares:24.6K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$8.9B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:62.9K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$8.9B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.6K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$8.9B)

Vulcan Materials CO

VMC|929160109

Shares:18.7K

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$8.9B)

DOVER Corp

DOV|260003108

Shares:22.0K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$8.9B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:13.7K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$8.9B)

MCCORMICK & CO INC

MKC|579780206

Shares:42.6K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$8.9B)

Total Return Securities Fund

SWZ|870875101

Shares:293.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$8.9B)

AbbVie Inc.

ABBV|00287Y109

Shares:12.4K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$8.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:15.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.9B)

H49983176

Shares:16

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$8.9B)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.9B)

MICROSOFT CORP

MSFT|594918104

Shares:4.6K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$8.9B)

PEPSICO INC

PEP|713448108

Shares:11.0K

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$8.9B)

ABBOTT LABORATORIES

ABT|002824100

Shares:11.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$8.9B)

F58149133

Shares:4.1K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipB639CJ108)✕	338.6K	QoQ -10.42% (-39.4K) YoY -28.31% (-133.7K)	All Managers (Combined)	$20.8M	0.2% ($20.8M/$8.9B)	QoQ +10.22% (-$1.9M) YoY -27.71% (-$8.0M)
MARKEL GROUP INC.(MKLcusip570535104)	8.3K	QoQ -4.00% (-345) YoY -15.54% (-1.5K)	All Managers (Combined)	$15.5M	0.2% ($15.5M/$8.9B)	QoQ +3.97% (-$591.1K) YoY +3.78% (-$563.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	246.6K	QoQ -8.58% (-23.2K) YoY -21.46% (-67.4K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$8.9B)	QoQ +4.92% (-$694.6K) YoY +8.06% (-$1.1M)
Crane Co(CRcusip224408104)	60.3K	QoQ -0.69% (-425) YoY -9.96% (-6.7K)	All Managers (Combined)	$9.2M	0.1% ($9.2M/$8.9B)	QoQ +0.23% (-$21.7K) YoY +2.05% (-$186.4K)
UNION PACIFIC CORP(UNPcusip907818108)	24.6K	QoQ +0.21% (+52) YoY +5.19% (+1.2K)	All Managers (Combined)	$5.8M	0.1% ($5.8M/$8.9B)	QoQ +3.81% (+$213.4K) YoY +1.04% (+$60.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	62.9K	QoQ -67.50% (-130.7K) YoY -90.68% (-612.1K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$8.9B)	QoQ -66.78% (-$9.1M) YoY -88.45% (-$34.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.6K	QoQ -14.08% (-760) YoY -15.33% (-840)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$8.9B)	QoQ -11.31% (-$559.4K) YoY +9.30% (-$373.4K)
Vulcan Materials CO(VMCcusip929160109)	18.7K	QoQ -11.51% (-2.4K) YoY -51.51% (-19.9K)	All Managers (Combined)	$4.4M	0.0% ($4.4M/$8.9B)	QoQ -19.74% (-$1.1M) YoY -58.55% (-$6.2M)
DOVER Corp(DOVcusip260003108)	22.0K	QoQ -2.22% (-500) YoY -11.11% (-2.7K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$8.9B)	QoQ -8.43% (-$355.5K) YoY -11.87% (-$519.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	13.7K	QoQ -7.81% (-1.2K) YoY -24.52% (-4.4K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$8.9B)	QoQ -16.43% (-$722.6K) YoY -10.80% (-$445.4K)
MCCORMICK & CO INC(MKCcusip579780206)	42.6K	QoQ -0.33% (-144) YoY -1.88% (-819)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$8.9B)	QoQ +7.59% (-$247.8K) YoY +5.14% (-$171.5K)
Total Return Securities Fund(SWZcusip870875101)	293.4K	QoQ +1.59% (+4.6K) YoY +6.71% (+18.5K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$8.9B)	QoQ +25.05% (+$542.1K) YoY +24.07% (+$524.8K)
AbbVie Inc.(ABBVcusip00287Y109)	12.4K	QoQ 0.00% (+0) YoY -0.79% (-100)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$8.9B)	QoQ +17.90% (+$394.9K) YoY +14.13% (-$322.1K)
Alphabet Inc.(GOOGLcusip02079K305)	15.6K	QoQ -23.72% (-4.9K) YoY -28.81% (-6.3K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.9B)	QoQ -37.68% (-$1.5M) YoY -27.06% (-$895.8K)
(cusipH49983176)✕	16	QoQ 0.00% (+0) YoY -15.78% (-3)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$8.9B)	QoQ +18.61% (+$328.6K) YoY -8.75% (-$201.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	11.0K	QoQ -53.69% (-12.8K) YoY -65.97% (-21.3K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.9B)	QoQ -52.92% (-$2.1M) YoY -64.25% (-$3.4M)
MICROSOFT CORP(MSFTcusip594918104)	4.6K	QoQ -6.76% (-335) YoY -13.83% (-742)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$8.9B)	QoQ -16.96% (-$354.2K) YoY -23.12% (-$521.6K)
PEPSICO INC(PEPcusip713448108)	11.0K	QoQ -4.76% (-549) YoY -11.76% (-1.5K)	All Managers (Combined)	$1.6M	0.0% ($1.6M/$8.9B)	QoQ -6.09% (-$106.8K) YoY -24.40% (-$531.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	11.5K	QoQ 0.00% (+0) YoY -0.86% (-100)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$8.9B)	QoQ +17.27% (+$224.9K) YoY +15.70% (-$207.2K)
(cusipF58149133)✕	4.1K	QoQ -28.45% (-1.6K) YoY -39.34% (-2.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$8.9B)	QoQ -25.14% (-$508.4K) YoY -52.57% (-$1.7M)