Filed: 8/13/2024ACC: 0002000490-24-000003
📋 What this filing means
GUNN & CO INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.69B
Total AUM (reported)
12.97M
Total Shares
Allocation by class
COM$1.05B62.3%
CAP STK CL C$87.76M5.2%
CL B NEW$74.75M4.4%
CORE S&P500 ETF$46.96M2.8%
COM CL A$44.85M2.7%
UNIT SER 1$43.06M2.6%
CL A$39.13M2.3%
Portfolio Concentration
Top 3$290.64M17.2%
4–10$443.57M26.3%
11–25$588.60M34.9%
Rest$363.77M21.6%
Top 3 weight
17.2%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
270.92K
shares
% of voting shares2.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.70M
shares
% of voting shares97.9%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 97.9% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares522.09K
TypeSH
Market value$109.96M
6.52%
Sole
13.36K
Shared
0.00
None
508.72K
MICROSOFT CORP
SOLEShares207.88K
TypeSH
Market value$92.91M
5.51%
Sole
4.23K
Shared
0.00
None
203.65K
ALPHABET INC
SOLEShares478.47K
TypeSH
Market value$87.76M
5.20%
Sole
10.92K
Shared
0.00
None
467.55K
JPMORGAN CHASE & CO
SOLEShares380.88K
TypeSH
Market value$77.04M
4.57%
Sole
8.70K
Shared
0.00
None
372.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares183.74K
TypeSH
Market value$74.75M
4.43%
Sole
4.26K
Shared
0.00
None
179.48K
WALMART INC
SOLEShares1.09M
TypeSH
Market value$73.72M
4.37%
Sole
24.73K
Shared
0.00
None
1.06M
HOME DEPOT INC
SOLEShares205.37K
TypeSH
Market value$70.70M
4.19%
Sole
4.85K
Shared
0.00
None
200.52K
UNITEDHEALTH GROUP INC
SOLEShares100.35K
TypeSH
Market value$51.10M
3.03%
Sole
2.58K
Shared
0.00
None
97.76K
COSTCO WHSL CORP NEW
SOLEShares58.01K
TypeSH
Market value$49.31M
2.92%
Sole
1.18K
Shared
0.00
None
56.83K
ISHARES TR
SOLEShares85.81K
TypeSH
Market value$46.96M
2.78%
Sole
1.25K
Shared
0.00
None
84.56K
VISA INC
SOLEShares170.87K
TypeSH
Market value$44.85M
2.66%
Sole
3.91K
Shared
0.00
None
166.96K
MCDONALDS CORP
SOLEShares175.66K
TypeSH
Market value$44.77M
2.65%
Sole
4.11K
Shared
0.00
None
171.56K
PROCTER AND GAMBLE CO
SOLEShares266.56K
TypeSH
Market value$43.96M
2.61%
Sole
6.36K
Shared
0.00
None
260.20K
INVESCO QQQ TR
SOLEShares89.88K
TypeSH
Market value$43.06M
2.55%
Sole
2.27K
Shared
0.00
None
87.61K
MERCK & CO INC
SOLEShares335.26K
TypeSH
Market value$41.51M
2.46%
Sole
7.80K
Shared
0.00
None
327.46K
CHUBB LIMITED
SOLEShares159.33K
TypeSH
Market value$40.64M
2.41%
Sole
3.60K
Shared
0.00
None
155.74K
PEPSICO INC
SOLEShares240.95K
TypeSH
Market value$39.74M
2.36%
Sole
5.47K
Shared
0.00
None
235.49K
LOCKHEED MARTIN CORP
SOLEShares84.24K
TypeSH
Market value$39.35M
2.33%
Sole
2.04K
Shared
0.00
None
82.20K
FIRST TR EXCH TRADED FD III
SOLEShares2.12M
TypeSH
Market value$38.90M
2.31%
Sole
34.36K
Shared
0.00
None
2.08M
STARBUCKS CORP
SOLEShares495.48K
TypeSH
Market value$38.57M
2.29%
Sole
11.42K
Shared
0.00
None
484.07K
JOHNSON & JOHNSON
SOLEShares262.23K
TypeSH
Market value$38.33M
2.27%
Sole
5.81K
Shared
0.00
None
256.42K
AMGEN INC
SOLEShares113.68K
TypeSH
Market value$35.52M
2.11%
Sole
2.03K
Shared
0.00
None
111.65K
GENERAL DYNAMICS CORP
SOLEShares118.66K
TypeSH
Market value$34.43M
2.04%
Sole
2.72K
Shared
0.00
None
115.94K
AIR PRODS & CHEMS INC
SOLEShares126.12K
TypeSH
Market value$32.55M
1.93%
Sole
2.57K
Shared
0.00
None
123.55K
FIRST TR EXCHANGE-TRADED FD
SOLEShares971.52K
TypeSH
Market value$32.43M
1.92%
Sole
18.70K
Shared
0.00
None
952.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 522.09K | SH | $109.96M 6.52% | 13.36K | 0.00 | 508.72K |
MICROSOFT CORPSOLE | COM | 207.88K | SH | $92.91M 5.51% | 4.23K | 0.00 | 203.65K |
ALPHABET INCSOLE | CAP STK CL C | 478.47K | SH | $87.76M 5.20% | 10.92K | 0.00 | 467.55K |
JPMORGAN CHASE & COSOLE | COM | 380.88K | SH | $77.04M 4.57% | 8.70K | 0.00 | 372.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 183.74K | SH | $74.75M 4.43% | 4.26K | 0.00 | 179.48K |
WALMART INCSOLE | COM | 1.09M | SH | $73.72M 4.37% | 24.73K | 0.00 | 1.06M |
HOME DEPOT INCSOLE | COM | 205.37K | SH | $70.70M 4.19% | 4.85K | 0.00 | 200.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 100.35K | SH | $51.10M 3.03% | 2.58K | 0.00 | 97.76K |
COSTCO WHSL CORP NEWSOLE | COM | 58.01K | SH | $49.31M 2.92% | 1.18K | 0.00 | 56.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 85.81K | SH | $46.96M 2.78% | 1.25K | 0.00 | 84.56K |
VISA INCSOLE | COM CL A | 170.87K | SH | $44.85M 2.66% | 3.91K | 0.00 | 166.96K |
MCDONALDS CORPSOLE | COM | 175.66K | SH | $44.77M 2.65% | 4.11K | 0.00 | 171.56K |
PROCTER AND GAMBLE COSOLE | COM | 266.56K | SH | $43.96M 2.61% | 6.36K | 0.00 | 260.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 89.88K | SH | $43.06M 2.55% | 2.27K | 0.00 | 87.61K |
MERCK & CO INCSOLE | COM | 335.26K | SH | $41.51M 2.46% | 7.80K | 0.00 | 327.46K |
CHUBB LIMITEDSOLE | COM | 159.33K | SH | $40.64M 2.41% | 3.60K | 0.00 | 155.74K |
PEPSICO INCSOLE | COM | 240.95K | SH | $39.74M 2.36% | 5.47K | 0.00 | 235.49K |
LOCKHEED MARTIN CORPSOLE | COM | 84.24K | SH | $39.35M 2.33% | 2.04K | 0.00 | 82.20K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 2.12M | SH | $38.90M 2.31% | 34.36K | 0.00 | 2.08M |
STARBUCKS CORPSOLE | COM | 495.48K | SH | $38.57M 2.29% | 11.42K | 0.00 | 484.07K |
JOHNSON & JOHNSONSOLE | COM | 262.23K | SH | $38.33M 2.27% | 5.81K | 0.00 | 256.42K |
AMGEN INCSOLE | COM | 113.68K | SH | $35.52M 2.11% | 2.03K | 0.00 | 111.65K |
GENERAL DYNAMICS CORPSOLE | COM | 118.66K | SH | $34.43M 2.04% | 2.72K | 0.00 | 115.94K |
AIR PRODS & CHEMS INCSOLE | COM | 126.12K | SH | $32.55M 1.93% | 2.57K | 0.00 | 123.55K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 971.52K | SH | $32.43M 1.92% | 18.70K | 0.00 | 952.82K |
Page 1 of 6
…