Gardner Russo & Quinn LLC

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: 0000860643
Manager Name: Gardner Russo & Quinn LLC

Data Enrichment

65% identified

56 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

86 positions • $8,919,669.948K total value

86 positions

Manager:

SEC FilingSEC DataHachi Filing

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GENERAC HOLDINGS INC.

GNRC|368736104

8250

Value:

$1.0B

D2617N114

22300

Value:

$1.0B

COCA COLA CO

KO|191216100

13640(-3.3%)

Value:

$976.9M(+11.2%)

Warby Parker Inc.

WRBY|93403J106

51650

Value:

$941.6M

RALPH LAUREN CORP

RL|751212101

4100

Value:

$905.0M

Walmart Inc.

WMT|931142103

10240(-0.6%)

Value:

$899.0M(-3.4%)

477839104

7250

Value:

$886.0M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

4950(+0.0%)

Value:

$870.1M(-8.8%)

D6349P107

975

Value:

$805.7M

FB Bancorp, Inc. /MD/

FBLA|31425A109

70000(+0.0%)

Value:

$788.2M(-5.5%)

CHEVRON CORP

CVX|166764100

4217(-5.5%)

Value:

$705.4M(+9.1%)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

5974(+0.0%)

Value:

$679.7M(-6.5%)

ORACLE CORP

ORCL|68389X105

3475(+0.0%)

Value:

$485.8M(-16.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

9692(+0.8%)

Value:

$398.8M(-4.4%)

Y5342M100

1775000(+0.0%)

Value:

$377.8M(+17.3%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

3398(-2.0%)

Value:

$331.6M(+11.9%)

Unum Group

UNM|91529Y106

3800(+0.0%)

Value:

$309.5M(+11.5%)

Walt Disney Co

DIS|254687106

2943(-17.6%)

Value:

$290.5M(-26.9%)

69007J304

17706(-60.5%)

Value:

$285.8M(-64.0%)

Merck & Co., Inc.

MRK|58933Y105

2763(-5.6%)

Value:

$248.0M(-14.8%)

Instrument	Shares		Other Manager	Value
Generac Holdings Inc.(GNRCcusip368736104)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusipD2617N114)✕	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$1.0M	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	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	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	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	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	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	QoQ -8.85% (-$84.5K) YoY -26.17% (-$308.5K)
(cusipD6349P107)✕	975	QoQ NEW(+975) YoY NEW(+975)	All Managers (Combined)	$805.7K	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	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	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	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	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	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	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	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	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	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	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	QoQ -14.80% (-$43.1K) YoY -46.49% (-$215.5K)