Gardner Russo & Quinn LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified56 identified30 unidentified
Holdings
86 positions
Manager:
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X4550J108
Shares:
23650
Value:
$1.5B
N24565108
Shares:
235151(-59.4%)
Value:
$1.4B(-61.9%)
K3008M105
Shares:
40250
Value:
$1.3B
K36628137
Shares:
10307(-43.2%)
Value:
$1.3B(-24.7%)
N39427211
Shares:
15131(+0.0%)
Value:
$1.2B(+14.4%)
E52619108
Shares:
50500
Value:
$1.2B
T3508H102
Shares:
35250
Value:
$1.2B
E8S64T107
Shares:
68000
Value:
$1.2B
W41422101
Shares:
88000
Value:
$1.2B
B5783H102
Shares:
130
Value:
$1.2B
H57312649
Shares:
11285(+7.9%)
Value:
$1.1B(+31.8%)
W2457W116
Shares:
175500
Value:
$1.1B
G8402N125
Shares:
548000
Value:
$1.1B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipX4550J108)✕ | 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $1.5M | 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 | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
| 46.1K | All Managers (Combined) | $1.4M | |||
(cusipN24565108)✕ | 235.2K | All Managers (Combined) | $1.4M | ||
(cusipK3008M105)✕ | 40.3K | QoQ NEW(+40.3K) YoY NEW(+40.3K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusipK36628137)✕ | 10.3K | All Managers (Combined) | $1.3M | ||
| 9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 69.7K | All Managers (Combined) | $1.3M | |||
(cusipN39427211)✕ | 15.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | |
(cusipE52619108)✕ | 50.5K | QoQ NEW(+50.5K) YoY NEW(+50.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
Apple Inc.(AAPLcusip037833100) | 5.2K | All Managers (Combined) | $1.2M | ||
(cusipT3508H102)✕ | 35.3K | QoQ NEW(+35.3K) YoY NEW(+35.3K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusipE8S64T107)✕ | 68.0K | QoQ NEW(+68.0K) YoY NEW(+68.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusipW41422101)✕ | 88.0K | QoQ NEW(+88.0K) YoY NEW(+88.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusipB5783H102)✕ | 130 | QoQ NEW(+130) YoY NEW(+130) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusipH57312649)✕ | 11.3K | All Managers (Combined) | $1.1M | ||
(cusipW2457W116)✕ | 175.5K | QoQ NEW(+175.5K) YoY NEW(+175.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 32.5K | QoQ NEW(+32.5K) YoY NEW(+32.5K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusipG8402N125)✕ | 548.0K | QoQ NEW(+548.0K) YoY NEW(+548.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 67.7K | QoQ NEW(+67.7K) YoY NEW(+67.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |