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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Page 5 of 5
423008101
Shares:
6260(-13.8%)
Value:
$226.2M(+3.9%)
G42089113
Shares:
8077(-2.1%)
Value:
$210.0M(-19.9%)
Y7121Z146
Shares:
5000000(+0.0%)
Value:
$166.1M(-15.8%)
T19404101
Shares:
251250(+0.0%)
Value:
$149.0M(-4.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip423008101)✕ | 6.3K | All Managers (Combined) | $226.2K | ||
Mcdonalds Corp(MCDcusip580135101) | 705 | QoQ 0.00% (+0) | All Managers (Combined) | $220.2K | |
| 6.3K | QoQ NEW(+6.3K) YoY -2.95% (-192) | All Managers (Combined) | $212.9K | QoQ NEW(+$212.9K) | |
(cusipG42089113)✕ | 8.1K | QoQ -2.12% (-175)YoY -4.43% (-375) | All Managers (Combined) | $210.0K | |
(cusipY7121Z146)✕ | 5.0M | All Managers (Combined) | $166.1K | ||
(cusipT19404101)✕ | 251.3K | QoQ 0.00% (-0)YoY NEW(+251.3K) | All Managers (Combined) | $149.0K | YoY NEW(+$149.0K) |