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

Page 4 of 5

Sort by:

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:8.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.9B)

D2617N114

Shares:22.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$8.9B)

COCA COLA CO

KO|191216100

Shares:13.6K

Value:$976.9K

% of Portfolio:0.0% ($976.9K/$8.9B)

Warby Parker Inc.

WRBY|93403J106

Shares:51.6K

Value:$941.6K

% of Portfolio:0.0% ($941.6K/$8.9B)

RALPH LAUREN CORP

RL|751212101

Shares:4.1K

Value:$905.0K

% of Portfolio:0.0% ($905.0K/$8.9B)

Walmart Inc.

WMT|931142103

Shares:10.2K

Value:$899.0K

% of Portfolio:0.0% ($899.0K/$8.9B)

477839104

Shares:7.3K

Value:$886.0K

% of Portfolio:0.0% ($886.0K/$8.9B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.0K

Value:$870.1K

% of Portfolio:0.0% ($870.1K/$8.9B)

D6349P107

Shares:975

Value:$805.7K

% of Portfolio:0.0% ($805.7K/$8.9B)

FB Bancorp, Inc. /MD/

FBLA|31425A109

Shares:70.0K

Value:$788.2K

% of Portfolio:0.0% ($788.2K/$8.9B)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$705.4K

% of Portfolio:0.0% ($705.4K/$8.9B)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:6.0K

Value:$679.7K

% of Portfolio:0.0% ($679.7K/$8.9B)

ORACLE CORP

ORCL|68389X105

Shares:3.5K

Value:$485.8K

% of Portfolio:0.0% ($485.8K/$8.9B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:9.7K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$8.9B)

Y5342M100

Shares:1.8M

Value:$377.8K

% of Portfolio:0.0% ($377.8K/$8.9B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:3.4K

Value:$331.6K

% of Portfolio:0.0% ($331.6K/$8.9B)

Unum Group

UNM|91529Y106

Shares:3.8K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$8.9B)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$8.9B)

69007J304

Shares:17.7K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$8.9B)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.8K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAC HOLDINGS INC.(GNRCcusip368736104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipD2617N114)✕	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$8.9B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
COCA COLA CO(KOcusip191216100)	13.6K	QoQ -3.29% (-465) YoY -12.45% (-1.9K)	All Managers (Combined)	$976.9K	0.0% ($976.9K/$8.9B)	QoQ +11.24% (-$98.7K) YoY +2.48% (-$23.7K)
Warby Parker Inc.(WRBYcusip93403J106)	51.6K	QoQ NEW(+51.6K) YoY NEW(+51.6K)	All Managers (Combined)	$941.6K	0.0% ($941.6K/$8.9B)	QoQ NEW(+$941.6K) YoY NEW(+$941.6K)
RALPH LAUREN CORP(RLcusip751212101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$905.0K	0.0% ($905.0K/$8.9B)	QoQ NEW(+$905.0K) YoY NEW(+$905.0K)
Walmart Inc.(WMTcusip931142103)	10.2K	QoQ -0.63% (-65) YoY -1.20% (-125)	All Managers (Combined)	$899.0K	0.0% ($899.0K/$8.9B)	QoQ -3.44% (-$32.1K) YoY +44.14% (-$275.3K)
(cusip477839104)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$886.0K	0.0% ($886.0K/$8.9B)	QoQ NEW(+$886.0K) YoY NEW(+$886.0K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.0K	QoQ 0.00% (-0) YoY -32.12% (-2.3K)	All Managers (Combined)	$870.1K	0.0% ($870.1K/$8.9B)	QoQ -8.85% (-$84.5K) YoY -26.17% (-$308.5K)
(cusipD6349P107)✕	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$805.7K	0.0% ($805.7K/$8.9B)	QoQ NEW(+$805.7K) YoY NEW(+$805.7K)
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	70.0K	QoQ 0.00% (-0) YoY NEW(+70.0K)	All Managers (Combined)	$788.2K	0.0% ($788.2K/$8.9B)	QoQ -5.53% (-$46.2K) YoY NEW(+$788.2K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ -5.55% (-248) YoY -9.03% (-419)	All Managers (Combined)	$705.4K	0.0% ($705.4K/$8.9B)	QoQ +9.08% (-$58.7K) YoY -3.53% (-$25.9K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	6.0K	QoQ 0.00% (-0) YoY -9.14% (-601)	All Managers (Combined)	$679.7K	0.0% ($679.7K/$8.9B)	QoQ -6.53% (-$47.6K) YoY -13.42% (-$105.4K)
ORACLE CORP(ORCLcusip68389X105)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$485.8K	0.0% ($485.8K/$8.9B)	QoQ -16.10% (-$93.2K) YoY +11.30% (+$49.3K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	9.7K	QoQ +0.77% (-75) YoY -14.84% (-1.7K)	All Managers (Combined)	$398.8K	0.0% ($398.8K/$8.9B)	QoQ -4.40% (-$18.4K) YoY -10.10% (-$44.8K)
(cusipY5342M100)✕	1.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.8K	0.0% ($377.8K/$8.9B)	QoQ +17.25% (+$55.6K) YoY +19.77% (+$62.4K)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	3.4K	QoQ -1.96% (-68) YoY -46.27% (-2.9K)	All Managers (Combined)	$331.6K	0.0% ($331.6K/$8.9B)	QoQ +11.90% (-$35.3K) YoY -59.75% (-$492.4K)
Unum Group(UNMcusip91529Y106)	3.8K	QoQ 0.00% (+0) YoY -6.17% (-250)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$8.9B)	QoQ +11.54% (+$32.0K) YoY +42.43% (-$92.2K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ -17.58% (-628) YoY -27.97% (-1.1K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$8.9B)	QoQ -26.94% (-$107.2K) YoY -41.89% (-$209.4K)
(cusip69007J304)✕	17.7K	QoQ -60.49% (-27.1K) YoY NEW(+17.7K)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$8.9B)	QoQ -64.05% (-$509.2K) YoY NEW(+$285.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.8K	QoQ -5.57% (-163) YoY -21.34% (-750)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$8.9B)	QoQ -14.80% (-$43.1K) YoY -46.49% (-$215.5K)