{"url":"https://nivawealth.com/firms/gardner-russo-and-quinn-106114","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/106114","regulatoryAum":9448623297,"crd":"106114","history":[{"filedOn":"2021-03-30","regulatoryAum":11446555778,"clients":1782,"employees":46,"offices":1},{"filedOn":"2022-03-30","regulatoryAum":11850957374,"clients":1680,"employees":51,"offices":1},{"filedOn":"2023-03-30","regulatoryAum":9245835915,"clients":1607,"employees":51,"offices":1},{"filedOn":"2024-04-02","regulatoryAum":10058624441,"clients":1579,"employees":50,"offices":1},{"filedOn":"2025-03-28","regulatoryAum":9046009650,"clients":1419,"employees":50,"offices":1},{"filedOn":"2026-03-31","regulatoryAum":9448623297,"clients":1346,"employees":47,"offices":1}],"secFileNumber":"801-41357","legalName":"Gardner Russo & Quinn LLC","displayName":"Gardner Russo & Quinn","slug":"gardner-russo-and-quinn-106114","website":null,"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"retail_asset_manager","typeLabel":"Asset manager","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/gardner-russo-quinn-llc","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"223 East Chestnut Street","city":"Lancaster","state":"PA","stateName":"Pennsylvania","country":"United States","postalCode":"17602"},"tradeNames":[],"registration":{"secApproved":"1 April 1992","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":4048030.7025371827,"staff":{"employees":47,"advisory":8,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":9448623297,"discretionary":9448623297,"discretionaryAccounts":1346,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":3,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":131,"regulatoryAum":102966156},{"label":"High-net-worth individuals","clients":1012,"regulatoryAum":4523932937},{"label":"Pooled investment vehicles","clients":11,"regulatoryAum":2590614521},{"label":"Pension and profit-sharing plans","clients":14,"regulatoryAum":196000169},{"label":"Charitable organizations","clients":72,"regulatoryAum":659826136},{"label":"Corporations and other businesses","clients":4,"regulatoryAum":48471262},{"label":"Other","clients":102,"regulatoryAum":1326812116}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Pershing LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":7463898599}],"custodyNote":"Gardner Russo & Quinn has custody of $3.39B for 247 clients.","otherCustodians":[],"leadership":[{"name":"Rodger Troupe","title":"Chief Compliance Officer/Chief Administrative Officer","crd":"7349722"},{"name":"Eugene Gardner","title":"Member/Portfolio Manager","crd":"4356052"},{"name":"Timothy Quinn","title":"Member/Portfolio Manager","crd":"6322865"},{"name":"Thomas Russo","title":"Managing Member/Chairman","crd":"871610"},{"name":"Christopher Russo","title":"Member/Assistant Portfolio Manager","crd":"5957946"}],"ownership":[{"label":"Thomas Russo","detail":"Managing member/chairman in the 75% or more ownership band and a control person, since April 2014."},{"label":"Timothy Quinn","detail":"Member/portfolio manager in the 10% to 25% ownership band and a control person, since April 2014."},{"label":"Christopher Russo","detail":"Member/assistant portfolio manager in the 5% to 10% ownership band and a control person, since March 2021."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Pennsylvania","offices":1,"addresses":[{"street":"223 East Chestnut Street","city":"Lancaster","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"717-299-1385","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":93},{"label":"Non-exchange-traded equity securities","percent":6},{"label":"Cash and cash equivalents","percent":1}],"privateFunds":3},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/106114/PDF/106114.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Gardner Russo & Quinn have?","answer":"Gardner Russo & Quinn has 1,346 clients and manages $9.45 billion for them, as of March 2026. They include 1,012 high-net-worth individuals, 131 individual clients and 102 other clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Gardner Russo & Quinn offer?","answer":"Gardner Russo & Quinn provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Gardner Russo & Quinn use?","answer":"Gardner Russo & Quinn’s separately managed account assets are held at Pershing LLC (Jersey City, NJ), with $7.46B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Gardner Russo & Quinn have?","answer":"Gardner Russo & Quinn has 0 investment adviser representatives registered with state securities authorities, out of 47 employees, and 8 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Gardner Russo & Quinn invest in?","answer":"At the end of its last fiscal year, Gardner Russo & Quinn’s separately managed accounts held 93% exchange-traded equities, 6% non-exchange-traded equities and 1% cash and equivalents. It advises 3 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Gardner Russo & Quinn?","answer":"Gardner Russo & Quinn’s direct owners are Thomas Russo (75% or more), Timothy Quinn (10% to 25%) and Christopher Russo (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Gardner Russo & Quinn get paid?","answer":"Gardner Russo & Quinn is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Gardner Russo & Quinn?","answer":"Gardner Russo & Quinn’s main office is at 223 East Chestnut Street, Lancaster, PA 17602. Its phone number is 717-299-1385.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/gardner-russo-and-quinn-106114/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/860643/000086064326000005/0000860643-26-000005-index.html","totalValue":8925889600,"positionCount":85,"top10Share":0.7998099564215986,"top10":[{"issuer":"Alphabet Inc Cl C","titleOfClass":"COM","cusip":"02079K107","value":1076977046,"shares":3048077,"shareType":"SH","priorValue":961077672,"priorShares":3350337},{"issuer":"Berkshire Hathaway Inc Cl A","titleOfClass":"COM","cusip":"084670108","value":1072353200,"shares":1432,"shareType":"SH","priorValue":1048484400,"priorShares":1460},{"issuer":"Philip Morris International In","titleOfClass":"COM","cusip":"718172109","value":819675318,"shares":4530846,"shareType":"SH","priorValue":761402140,"priorShares":4605069},{"issuer":"Mastercard Inc Cl A","titleOfClass":"COM","cusip":"57636Q104","value":781901965,"shares":1522395,"shareType":"SH","priorValue":777041820,"priorShares":1555141},{"issuer":"Compagnie Financiere Richemont","titleOfClass":"COM","cusip":"H25662182","value":773661807,"shares":3345346,"shareType":"SH","priorValue":594389414,"priorShares":3447287},{"issuer":"Heineken Holding NV","titleOfClass":"COM","cusip":"N39338194","value":679639647,"shares":8905683,"shareType":"SH","priorValue":643363987,"priorShares":9101528},{"issuer":"Nestle SA Sponsored ADR","titleOfClass":"COM","cusip":"641069406","value":545786866,"shares":5314898,"shareType":"SH","priorValue":543237880,"priorShares":5481714},{"issuer":"Berkshire Hathaway Inc Cl B","titleOfClass":"COM","cusip":"084670702","value":540102952,"shares":1079364,"shareType":"SH","priorValue":532117577,"priorShares":1110429},{"issuer":"Sunbelt Rentals Holdings Inc","titleOfClass":"COM","cusip":"866966104","value":441216288,"shares":5897825,"shareType":"SH","priorValue":393738067,"priorShares":6049133},{"issuer":"Netflix Inc","titleOfClass":"COM","cusip":"64110L106","value":407700283,"shares":5710088,"shareType":"SH","priorValue":539465536,"priorShares":5610666}],"positionsListed":85,"positions":[{"issuer":"Alphabet Inc Cl C","titleOfClass":"COM","cusip":"02079K107","value":1076977046,"shares":3048077,"shareType":"SH","priorValue":961077672,"priorShares":3350337},{"issuer":"Berkshire Hathaway Inc Cl A","titleOfClass":"COM","cusip":"084670108","value":1072353200,"shares":1432,"shareType":"SH","priorValue":1048484400,"priorShares":1460},{"issuer":"Philip Morris International In","titleOfClass":"COM","cusip":"718172109","value":819675318,"shares":4530846,"shareType":"SH","priorValue":761402140,"priorShares":4605069},{"issuer":"Mastercard Inc Cl A","titleOfClass":"COM","cusip":"57636Q104","value":781901965,"shares":1522395,"shareType":"SH","priorValue":777041820,"priorShares":1555141},{"issuer":"Compagnie Financiere Richemont","titleOfClass":"COM","cusip":"H25662182","value":773661807,"shares":3345346,"shareType":"SH","priorValue":594389414,"priorShares":3447287},{"issuer":"Heineken Holding NV","titleOfClass":"COM","cusip":"N39338194","value":679639647,"shares":8905683,"shareType":"SH","priorValue":643363987,"priorShares":9101528},{"issuer":"Nestle SA Sponsored ADR","titleOfClass":"COM","cusip":"641069406","value":545786866,"shares":5314898,"shareType":"SH","priorValue":543237880,"priorShares":5481714},{"issuer":"Berkshire Hathaway Inc Cl B","titleOfClass":"COM","cusip":"084670702","value":540102952,"shares":1079364,"shareType":"SH","priorValue":532117577,"priorShares":1110429},{"issuer":"Sunbelt Rentals Holdings Inc","titleOfClass":"COM","cusip":"866966104","value":441216288,"shares":5897825,"shareType":"SH","priorValue":393738067,"priorShares":6049133},{"issuer":"Netflix Inc","titleOfClass":"COM","cusip":"64110L106","value":407700283,"shares":5710088,"shareType":"SH","priorValue":539465536,"priorShares":5610666},{"issuer":"Martin Marietta Materials","titleOfClass":"COM","cusip":"573284106","value":406784959,"shares":705367,"shareType":"SH","priorValue":421148042,"priorShares":715411},{"issuer":"Uber Technologies Inc","titleOfClass":"COM","cusip":"90353T100","value":366862522,"shares":5084015,"shareType":"SH","priorValue":372122950,"priorShares":5173404},{"issuer":"Eurofins Scientific","titleOfClass":"COM","cusip":"L31839134","value":320909414,"shares":4094034,"shareType":"SH","priorValue":223550621,"priorShares":3096404},{"issuer":"Doordash Inc Cl A","titleOfClass":"COM","cusip":"25809K105","value":218871771,"shares":1186104,"shareType":"SH","priorValue":150329429,"priorShares":1001195},{"issuer":"Pernod Ricard","titleOfClass":"COM","cusip":"F72027109","value":171675469,"shares":2351360,"shareType":"SH","priorValue":183480370,"priorShares":2479656},{"issuer":"Comcast Corp New Cl A","titleOfClass":"COM","cusip":"20030N101","value":53854350,"shares":2193660,"shareType":"SH","priorValue":64686661,"priorShares":2253106},{"issuer":"Brown-Forman Corp Cl A","titleOfClass":"COM","cusip":"115637100","value":43716215,"shares":1597815,"shareType":"SH","priorValue":44146665,"priorShares":1647878},{"issuer":"Visa Inc Cl A","titleOfClass":"COM","cusip":"92826C839","value":29936661,"shares":87256,"shareType":"SH","priorValue":28353739,"priorShares":93812},{"issuer":"Exxon Mobil Corp","titleOfClass":"COM","cusip":"30233Q108","value":24773668,"shares":181200,"shareType":"SH"},{"issuer":"Brown-Forman Corp Cl B","titleOfClass":"COM","cusip":"115637209","value":17036864,"shares":639282,"shareType":"SH","priorValue":17442308,"priorShares":659694},{"issuer":"Anheuser-Busch InBev SA","titleOfClass":"COM","cusip":"B639CJ108","value":14229766,"shares":171294,"shareType":"SH","priorValue":12661615,"priorShares":184010},{"issuer":"Altria Group Inc","titleOfClass":"COM","cusip":"02209S103","value":10692017,"shares":148603,"shareType":"SH","priorValue":10852779,"priorShares":164461},{"issuer":"Crane Company","titleOfClass":"COM","cusip":"224408104","value":9801027,"shares":43937,"shareType":"SH","priorValue":7973046,"priorShares":46626},{"issuer":"Markel Corp","titleOfClass":"COM","cusip":"570535104","value":8329588,"shares":4265,"shareType":"SH","priorValue":9482303,"priorShares":4954},{"issuer":"J.P. Morgan Chase","titleOfClass":"COM","cusip":"46625H100","value":8091270,"shares":24719,"shareType":"SH","priorValue":43770420,"priorShares":148798},{"issuer":"Union Pac Corp","titleOfClass":"COM","cusip":"907818108","value":7028631,"shares":25841,"shareType":"SH","priorValue":6705519,"priorShares":27638},{"issuer":"Dover Corp","titleOfClass":"COM","cusip":"260003108","value":4227902,"shares":18851,"shareType":"SH","priorValue":3986815,"priorShares":19126},{"issuer":"Alphabet Inc Cl A","titleOfClass":"COM","cusip":"02079K305","value":3971810,"shares":11114,"shareType":"SH","priorValue":3338572,"priorShares":11610},{"issuer":"Costco Whsl Corp","titleOfClass":"COM","cusip":"22160K105","value":3179709,"shares":3399,"shareType":"SH","priorValue":4607417,"priorShares":4624},{"issuer":"AbbVie Inc","titleOfClass":"COM","cusip":"00287Y109","value":3122852,"shares":12410,"shareType":"SH","priorValue":2699051,"priorShares":12410},{"issuer":"Warby Parker Inc Cl A","titleOfClass":"COM","cusip":"93403J106","value":2427200,"shares":80000,"shareType":"SH","priorValue":1685600,"priorShares":80000},{"issuer":"Vulcan Materials","titleOfClass":"COM","cusip":"929160109","value":2142658,"shares":7263,"shareType":"SH","priorValue":1977715,"priorShares":7263},{"issuer":"Levi Strauss & Co Cl A","titleOfClass":"COM","cusip":"52736R102","value":2078892,"shares":83725,"shareType":"SH","priorValue":1529585,"priorShares":82725},{"issuer":"ALK Abello A/S","titleOfClass":"COM","cusip":"K03294137","value":1979596,"shares":53000,"shareType":"SH","priorValue":1558886,"priorShares":50000},{"issuer":"McCormick Inc","titleOfClass":"COM","cusip":"579780206","value":1915002,"shares":37981,"shareType":"SH","priorValue":1946026,"priorShares":38581},{"issuer":"De'Longhi","titleOfClass":"COM","cusip":"T3508H102","value":1813134,"shares":42700,"shareType":"SH","priorValue":1347175,"priorShares":39000},{"issuer":"Lindt & Spruengli AG - Reg","titleOfClass":"COM","cusip":"H49983176","value":1785161,"shares":15,"shareType":"SH","priorValue":2131790,"priorShares":15},{"issuer":"SSP Group","titleOfClass":"COM","cusip":"G8402N125","value":1743874,"shares":700000,"shareType":"SH","priorValue":1614484,"priorShares":700000},{"issuer":"American Express","titleOfClass":"COM","cusip":"025816109","value":1733531,"shares":5125,"shareType":"SH","priorValue":1961583,"priorShares":6485},{"issuer":"Demant A/S","titleOfClass":"COM","cusip":"K3008M105","value":1681890,"shares":41000,"shareType":"SH","priorValue":1225815,"priorShares":41000},{"issuer":"Loreal SA","titleOfClass":"COM","cusip":"F58149133","value":1625113,"shares":3705,"shareType":"SH","priorValue":1491341,"priorShares":3705},{"issuer":"Fielmann","titleOfClass":"COM","cusip":"D2617N114","value":1614797,"shares":33000,"shareType":"SH","priorValue":1655884,"priorShares":33000},{"issuer":"Konecranes","titleOfClass":"COM","cusip":"X4550J108","value":1613425,"shares":52500,"shareType":"SH","priorValue":1690105,"priorShares":52500},{"issuer":"Rational AG","titleOfClass":"COM","cusip":"D6349P107","value":1611024,"shares":2200,"shareType":"SH","priorValue":1576670,"priorShares":2200},{"issuer":"Fluidra","titleOfClass":"COM","cusip":"E52619108","value":1584614,"shares":70000,"shareType":"SH","priorValue":1594530,"priorShares":70000},{"issuer":"Lotus Bakeries","titleOfClass":"COM","cusip":"B5783H102","value":1527792,"shares":115,"shareType":"SH","priorValue":1290579,"priorShares":115},{"issuer":"Microsoft Corp","titleOfClass":"COM","cusip":"594918104","value":1336904,"shares":3584,"shareType":"SH","priorValue":1311882,"priorShares":3544},{"issuer":"Apple Inc","titleOfClass":"COM","cusip":"037833100","value":1331345,"shares":4601,"shareType":"SH","priorValue":1205756,"priorShares":4751},{"issuer":"Carlsberg B A/S","titleOfClass":"COM","cusip":"K36628137","value":1328184,"shares":10135,"shareType":"SH","priorValue":1222622,"priorShares":9872},{"issuer":"Sunbelt Rentals Holdings ORD","titleOfClass":"COM","cusip":"CREST6610","value":1326006,"shares":18178,"shareType":"SH","priorValue":1138638,"priorShares":18178},{"issuer":"Heineken NV","titleOfClass":"COM","cusip":"N39427211","value":1273226,"shares":15131,"shareType":"SH","priorValue":1155870,"priorShares":15131},{"issuer":"Puig Brands","titleOfClass":"COM","cusip":"E8S64T107","value":1254017,"shares":68000,"shareType":"SH","priorValue":1323325,"priorShares":68000},{"issuer":"Pepsico Inc","titleOfClass":"COM","cusip":"713448108","value":1234218,"shares":9115,"shareType":"SH","priorValue":1429383,"priorShares":9205},{"issuer":"Davide Campari-Milano NV","titleOfClass":"COM","cusip":"N24565108","value":1214895,"shares":195048,"shareType":"SH","priorValue":1426815,"priorShares":202013},{"issuer":"Kalmar Oyj B","titleOfClass":"COM","cusip":"X4S8SE108","value":1207954,"shares":27500,"shareType":"SH","priorValue":1348904,"priorShares":27000},{"issuer":"Yeti Holdings Inc","titleOfClass":"COM","cusip":"98585X104","value":1189440,"shares":24000,"shareType":"SH","priorValue":878160,"priorShares":24000},{"issuer":"Nestle SA-REG","titleOfClass":"COM","cusip":"H57312649","value":1146322,"shares":11130,"shareType":"SH","priorValue":1086198,"priorShares":11130},{"issuer":"H&M","titleOfClass":"COM","cusip":"W41422101","value":1102359,"shares":64000,"shareType":"SH","priorValue":1176706,"priorShares":64000},{"issuer":"Fulton Finl Corp","titleOfClass":"COM","cusip":"360271100","value":1070408,"shares":44250,"shareType":"SH","priorValue":995643,"priorShares":48950},{"issuer":"JBT Marel Corp","titleOfClass":"COM","cusip":"477839104","value":1051250,"shares":7250,"shareType":"SH","priorValue":927058,"priorShares":7250},{"issuer":"Abbott Labs","titleOfClass":"COM","cusip":"002824100","value":1044417,"shares":11510,"shareType":"SH","priorValue":1181732,"priorShares":11510},{"issuer":"Electrolux Professional","titleOfClass":"COM","cusip":"W2457W116","value":1006442,"shares":230000,"shareType":"SH","priorValue":1216848,"priorShares":230000},{"issuer":"Coca-Cola","titleOfClass":"COM","cusip":"191216100","value":1003685,"shares":12350,"shareType":"SH","priorValue":990551,"priorShares":13025},{"issuer":"Procter & Gamble","titleOfClass":"COM","cusip":"742718109","value":961079,"shares":6554,"shareType":"SH","priorValue":1333037,"priorShares":9229},{"issuer":"Wal Mart Stores Inc","titleOfClass":"COM","cusip":"931142103","value":958746,"shares":8465,"shareType":"SH","priorValue":1210487,"priorShares":9740},{"issuer":"Herc Holdings Inc","titleOfClass":"COM","cusip":"42704L104","value":924543,"shares":6450,"shareType":"SH","priorValue":642098,"priorShares":6450},{"issuer":"Lamar Advertising Co-A","titleOfClass":"COM","cusip":"512816109","value":837301,"shares":5368,"shareType":"SH","priorValue":679911,"priorShares":5368},{"issuer":"Zalando SE","titleOfClass":"COM","cusip":"D98423102","value":812155,"shares":28000,"shareType":"SH","priorValue":662976,"priorShares":28000},{"issuer":"FB Bancorp Inc","titleOfClass":"COM","cusip":"31425A109","value":753000,"shares":50000,"shareType":"SH","priorValue":687000,"priorShares":50000},{"issuer":"Wells Fargo","titleOfClass":"COM","cusip":"949746101","value":615762,"shares":7451,"shareType":"SH","priorValue":593115,"priorShares":7450},{"issuer":"Total Return Securities Fund","titleOfClass":"COM","cusip":"870875101","value":580140,"shares":97667,"shareType":"SH","priorValue":579163,"priorShares":97667},{"issuer":"Hormel Foods Corp","titleOfClass":"COM","cusip":"440452100","value":459170,"shares":18500,"shareType":"SH","priorValue":430350,"priorShares":19000},{"issuer":"Outfront Media Inc","titleOfClass":"COM","cusip":"69007J304","value":445143,"shares":13588,"shareType":"SH","priorValue":360082,"priorShares":13588},{"issuer":"LT Group Inc","titleOfClass":"COM","cusip":"Y5342M100","value":431530,"shares":1775000,"shareType":"SH","priorValue":428337,"priorShares":1775000},{"issuer":"Chevron Corp","titleOfClass":"COM","cusip":"166764100","value":409427,"shares":2470,"shareType":"SH","priorValue":511043,"priorShares":2470},{"issuer":"Oracle Corp","titleOfClass":"COM","cusip":"68389X105","value":397883,"shares":2715,"shareType":"SH","priorValue":529596,"priorShares":3600},{"issuer":"Unum Group","titleOfClass":"COM","cusip":"91529Y106","value":311559,"shares":3485,"shareType":"SH","priorValue":277514,"priorShares":3800},{"issuer":"Johnson & Johnson","titleOfClass":"COM","cusip":"478160104","value":282415,"shares":1112,"shareType":"SH","priorValue":318750,"priorShares":1304},{"issuer":"Caterpillar Inc","titleOfClass":"COM","cusip":"149123101","value":282199,"shares":265,"shareType":"SH","priorValue":318807,"priorShares":450},{"issuer":"McDonalds Corp","titleOfClass":"COM","cusip":"580135101","value":255984,"shares":947,"shareType":"SH","priorValue":294318,"priorShares":947},{"issuer":"Disney Walt Productions","titleOfClass":"COM","cusip":"254687106","value":239858,"shares":2492,"shareType":"SH","priorValue":242592,"priorShares":2517},{"issuer":"Amazon.com Inc","titleOfClass":"COM","cusip":"023135106","value":223086,"shares":936,"shareType":"SH","priorValue":216601,"priorShares":1040},{"issuer":"Merck Inc","titleOfClass":"COM","cusip":"58933Y105","value":211006,"shares":1642,"shareType":"SH","priorValue":257536,"priorShares":2141},{"issuer":"Cofide SPA","titleOfClass":"COM","cusip":"T19404101","value":199642,"shares":251250,"shareType":"SH","priorValue":195985,"priorShares":251250},{"issuer":"Hanjaya Mandala Sampoerna","titleOfClass":"COM","cusip":"Y7121Z146","value":187360,"shares":5000000,"shareType":"SH","priorValue":213305,"priorShares":5000000}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}