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

86 positions • $8.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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X4550J108

Shares:23.6K

Value:$1.5M

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

Hyatt Hotels Corp

Shares:11.7K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$8.9B)

HORMEL FOODS CORP /DE/

Shares:46.1K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$8.9B)

N24565108

Shares:235.2K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$8.9B)

K3008M105

Shares:40.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$8.9B)

K36628137

Shares:10.3K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$8.9B)

HERC HOLDINGS INC

Shares:9.4K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$8.9B)

FULTON FINANCIAL CORP

Shares:69.7K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$8.9B)

N39427211

Shares:15.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.9B)

E52619108

Shares:50.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.9B)

Apple Inc.

Shares:5.2K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.9B)

T3508H102

Shares:35.3K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.9B)

E8S64T107

Shares:68.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.9B)

W41422101

Shares:88.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.9B)

B5783H102

Shares:130

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$8.9B)

H57312649

Shares:11.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.9B)

W2457W116

Shares:175.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.9B)

YETI Holdings, Inc.

Shares:32.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.9B)

G8402N125

Shares:548.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.9B)

LEVI STRAUSS & CO

Shares:67.7K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipX4550J108)✕	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$8.9B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Hyatt Hotels Corp(Hcusip448579102)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$8.9B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	46.1K	QoQ -8.46% (-4.3K) YoY -24.22% (-14.7K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$8.9B)	QoQ -9.72% (-$153.6K) YoY -32.80% (-$696.0K)
(cusipN24565108)✕	235.2K	QoQ -59.42% (-344.4K) YoY -63.35% (-406.5K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$8.9B)	QoQ -61.92% (-$2.2M) YoY -78.69% (-$5.1M)
(cusipK3008M105)✕	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$8.9B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusipK36628137)✕	10.3K	QoQ -43.17% (-7.8K) YoY -57.98% (-14.2K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$8.9B)	QoQ -24.70% (-$429.4K) YoY -60.95% (-$2.0M)
HERC HOLDINGS INC(HRIcusip42704L104)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$8.9B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
FULTON FINANCIAL CORP(FULTcusip360271100)	69.7K	QoQ -6.69% (-5.0K) YoY -40.07% (-46.6K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$8.9B)	QoQ -12.45% (-$179.3K) YoY -31.77% (-$587.2K)
(cusipN39427211)✕	15.1K	QoQ 0.00% (+0) YoY -40.52% (-10.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.9B)	QoQ +14.45% (+$155.6K) YoY -49.80% (-$1.2M)
(cusipE52619108)✕	50.5K	QoQ NEW(+50.5K) YoY NEW(+50.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ -9.56% (-555) YoY -34.17% (-2.7K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.9B)	QoQ -19.77% (-$287.5K) YoY -14.73% (-$201.4K)
(cusipT3508H102)✕	35.3K	QoQ NEW(+35.3K) YoY NEW(+35.3K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipE8S64T107)✕	68.0K	QoQ NEW(+68.0K) YoY NEW(+68.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipW41422101)✕	88.0K	QoQ NEW(+88.0K) YoY NEW(+88.0K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipB5783H102)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$8.9B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusipH57312649)✕	11.3K	QoQ +7.88% (+825) YoY -71.88% (-28.9K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.9B)	QoQ +31.84% (+$275.3K) YoY -73.29% (-$3.1M)
(cusipW2457W116)✕	175.5K	QoQ NEW(+175.5K) YoY NEW(+175.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
YETI Holdings, Inc.(YETIcusip98585X104)	32.5K	QoQ NEW(+32.5K) YoY NEW(+32.5K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusipG8402N125)✕	548.0K	QoQ NEW(+548.0K) YoY NEW(+548.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
LEVI STRAUSS & CO(LEVIcusip52736R102)	67.7K	QoQ NEW(+67.7K) YoY NEW(+67.7K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$8.9B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)