GARDNER RUSSO & QUINN LLC
SuperinvestorGardner Russo & Quinn
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
UNP holding history
UNION PACIFIC CORP
Every 13F filing in which Gardner Russo & Quinn reported holding UNP, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
UNP overviewAll 13F holders of UNPFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 25,841 | $7.03M | 0.08% | −1,797−6.5% | Reduced |
| Q1 2026 | 27,638 | $6.71M | 0.08% | +2,654+10.6% | Added |
| Q4 2025 | 24,984 | $5.78M | 0.06% | +141+0.6% | Added |
| Q3 2025 | 24,843 | $5.87M | 0.06% | +128+0.5% | Added |
| Q2 2025 | 24,715 | $5.69M | 0.06% | +127+0.5% | Added |
| Q1 2025 | 24,588 | $5.81M | 0.07% | +52+0.2% | Added |
| Q4 2024 | 24,536 | $5.6M | 0.06% | +116+0.5% | Added |
| Q3 2024 | 24,420 | $6.02M | 0.06% | +126+0.5% | Added |
| Q2 2024 | 24,294 | $5.5M | 0.06% | +920+3.9% | Added |
| Q1 2024 | 23,374 | $5.75M | 0.06% | +487+2.1% | Added |
| Q4 2023 | 22,887 | $5.62M | 0.06% | +1,124+5.2% | Added |
| Q3 2023 | 21,763 | $4.43M | 0.05% | +68+0.3% | Added |
| Q2 2023 | 21,695 | $4.44M | 0.04% | +133+0.6% | Added |
| Q1 2023 | 21,562 | $4.34M | 0.05% | +3,006+16.2% | Added |
| Q4 2022 | 18,556 | $3.84M | 0.04% | +105+0.6% | Added |
| Q3 2022 | 18,451 | $3.6M | 0.04% | +111+0.6% | Added |
| Q2 2022 | 18,340 | $3.91M | 0.04% | +16+0.1% | Added |
| Q1 2022 | 18,324 | $5.01M | 0.05% | +72+0.4% | Added |
| Q4 2021 | 18,252 | $4.6M | 0.04% | +79+0.4% | Added |
| Q3 2021 | 18,173 | $3.56M | 0.03% | +1,082+6.3% | Added |
| Q2 2021 | 17,091 | $3.76M | 0.03% | +75+0.4% | Added |
| Q1 2021 | 17,016 | $3.75M | 0.03% | +17,016 | New |