CIK: 0002000490
Total reported value
$145.4M
Reporting period: 2024-09-30 · Number of holdings: 61
GUNN & Co INVESTMENT MANAGEMENT, INC. disclosed 61 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $145.4M and a quarterly turnover rate of 0.0%.
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GUNN & Co INVESTMENT MANAGEMENT, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.54% | — | -90.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | — | -90.23% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.41% | — | -90.16% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.25% | — | -90.97% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 4.81% | — | -92.05% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.57% | — | -91.73% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 4.32% | — | -92.46% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.29% | — | -89.10% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.16% | — | -91.05% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.88% | — | -92.18% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.81% | — | -93.04% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.74% | — | -88.71% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.54% | — | -92.01% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | — | -92.22% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.41% | — | -92.38% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.32% | — | -93.15% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | -92.16% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.25% | — | -92.02% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 2.22% | — | -91.42% | |
| 20 | AMGN | Amgen INC | Stock-Healthcare | 2.15% | — | -91.45% | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.10% | — | -91.98% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.64% | — | -93.61% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | — | -95.22% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.63% | — | -92.53% | |
| 25 | FPEI | First Trust Institutional Pr | ETF-Other | 1.62% | — | -94.16% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 1.47% | — | -94.02% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | -93.86% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.27% | — | -92.97% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.10% | — | -93.06% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | — | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | -68.47% | |
| 32 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.92% | — | -0.58% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | -90.96% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | -47.28% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.72% | — | -95.65% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | -25.76% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.59% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -94.06% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | — | -81.69% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | -45.57% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.50% | — | — | |
| 43 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.50% | — | -95.52% | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.48% | — | -95.37% | |
| 45 | DFAT | Dimensional US Target Value | ETF-Other | 0.47% | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.41% | — | -91.70% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | -92.42% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | — | -34.44% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.34% | — | — | |
| 50 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.28% | — | -92.51% |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+22.9%
Based on 74% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-21 | 13F-HR | View on EDGAR |
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