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:

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423008101

Shares:6.3K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$8.9B)

MCDONALDS CORP

MCD|580135101

Shares:705

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$8.9B)

BP PLC

BP|055622104

Shares:6.3K

Value:$212.9K

% of Portfolio:0.0% ($212.9K/$8.9B)

G42089113

Shares:8.1K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$8.9B)

Y7121Z146

Shares:5.0M

Value:$166.1K

% of Portfolio:0.0% ($166.1K/$8.9B)

T19404101

Shares:251.3K

Value:$149.0K

% of Portfolio:0.0% ($149.0K/$8.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip423008101)✕	6.3K	QoQ -13.84% (-1.0K) YoY -64.92% (-11.6K)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$8.9B)	QoQ +3.93% (-$8.6K) YoY -68.62% (-$494.8K)
MCDONALDS CORP(MCDcusip580135101)	705	QoQ 0.00% (+0) YoY -63.50% (-1.2K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$8.9B)	QoQ +7.75% (+$15.8K) YoY -59.57% (-$324.5K)
BP PLC(BPcusip055622104)	6.3K	QoQ NEW(+6.3K) YoY -2.95% (-192)	All Managers (Combined)	$212.9K	0.0% ($212.9K/$8.9B)	QoQ NEW(+$212.9K) YoY -12.97% (-$31.8K)
(cusipG42089113)✕	8.1K	QoQ -2.12% (-175) YoY -4.43% (-375)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$8.9B)	QoQ -19.91% (-$52.2K) YoY -32.76% (-$102.3K)
(cusipY7121Z146)✕	5.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.1K	0.0% ($166.1K/$8.9B)	QoQ -15.81% (-$31.2K) YoY -38.76% (-$105.1K)
(cusipT19404101)✕	251.3K	QoQ 0.00% (-0) YoY NEW(+251.3K)	All Managers (Combined)	$149.0K	0.0% ($149.0K/$8.9B)	QoQ -4.39% (-$6.8K) YoY NEW(+$149.0K)