GARDNER RUSSO & QUINN LLC
大師Gardner Russo & Quinn
- SEC CIK
- 0000860643
- 主理人
- 湯姆·羅素
- 風格
- 品質、價值
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/13。SEC
- 持股檔數
- 85
- 較 2026 年第 1 季 −1
- 總值
- $89.26 億
- 較 2026 年第 1 季 +$4.3 億 (+5.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | Stock | 3,048,077 | $10.77 億 | 12.07% | −302,260−9.0% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1,432 | $10.72 億 | 12.01% | −28−1.9% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 4,530,846 | $8.2 億 | 9.18% | −74,223−1.6% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,522,395 | $7.82 億 | 8.76% | −32,746−2.1% | 減碼 | 查看 |
| Cie Financiere Richemont SAH25662182 | COM | 3,345,346 | $7.74 億 | 8.67% | −101,941−3.0% | 減碼 | – |
| HKHHFHeineken Holding NV | COM | 8,905,683 | $6.8 億 | 7.61% | −195,845−2.2% | 減碼 | 查看 |
| NESTLE SA ADR641069406 | COM | 5,314,898 | $5.46 億 | 6.11% | −166,816−3.0% | 減碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,079,364 | $5.4 億 | 6.05% | −31,065−2.8% | 減碼 | 查看 |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 5,897,825 | $4.41 億 | 4.94% | −151,308−2.5% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 5,710,088 | $4.08 億 | 4.57% | +99,422+1.8% | 加碼 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 705,367 | $4.07 億 | 4.56% | −10,044−1.4% | 減碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,084,015 | $3.67 億 | 4.11% | −89,389−1.7% | 減碼 | 查看 |
| EUROFINS SCIENTIFIC SE ACTL31839134 | COMMON STOCKS | 4,094,034 | $3.21 億 | 3.60% | +997,630+32.2% | 加碼 | – |
| DASHDOORDASH INC CL A | Stock | 1,186,104 | $2.19 億 | 2.45% | +184,909+18.5% | 加碼 | 查看 |
| Pernod RicardF72027109 | COM | 2,351,360 | $1.72 億 | 1.92% | −128,296−5.2% | 減碼 | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 2,193,660 | $5,385.44 萬 | 0.60% | −59,446−2.6% | 減碼 | 查看 |
| BF.ABROWN FORMAN CORP | CL A | 1,597,815 | $4,371.62 萬 | 0.49% | −50,063−3.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 87,256 | $2,993.67 萬 | 0.34% | −6,556−7.0% | 減碼 | 查看 |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 181,200 | $2,477.37 萬 | 0.28% | +181,200 | 新進 | 查看 |
| BF.BBROWN FORMAN CORP CL B | Stock | 639,282 | $1,703.69 萬 | 0.19% | −20,412−3.1% | 減碼 | 查看 |
| BUDFFAnheuser-Busch InBev SA | COM | 171,294 | $1,422.98 萬 | 0.16% | −12,716−6.9% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 148,603 | $1,069.2 萬 | 0.12% | −15,858−9.6% | 減碼 | 查看 |
| CRCRANE COMPANY | COMMON STOCK | 43,937 | $980.1 萬 | 0.11% | −2,689−5.8% | 減碼 | 查看 |
| MKLMARKEL GROUP INC | COM | 4,265 | $832.96 萬 | 0.09% | −689−13.9% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 24,719 | $809.13 萬 | 0.09% | −124,079−83.4% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 25,841 | $702.86 萬 | 0.08% | −1,797−6.5% | 減碼 | 查看 |
| DOVDOVER CORP | COM | 18,851 | $422.79 萬 | 0.05% | −275−1.4% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 11,114 | $397.18 萬 | 0.04% | −496−4.3% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,399 | $317.97 萬 | 0.04% | −1,225−26.5% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 12,410 | $312.29 萬 | 0.03% | 00.0% | 不變 | 查看 |
| WRBYWARBY PARKER INC | CL A COM | 80,000 | $242.72 萬 | 0.03% | 00.0% | 不變 | 查看 |
| VMCVULCAN MATLS CO | COM | 7,263 | $214.27 萬 | 0.02% | 00.0% | 不變 | 查看 |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 83,725 | $207.89 萬 | 0.02% | +1,000+1.2% | 加碼 | 查看 |
| ALK Abello A/SK03294137 | COM | 53,000 | $197.96 萬 | 0.02% | +3,000+6.0% | 加碼 | – |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 37,981 | $191.5 萬 | 0.02% | −600−1.6% | 減碼 | 查看 |
| De'LonghiT3508H102 | COM | 42,700 | $181.31 萬 | 0.02% | +3,700+9.5% | 加碼 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $178.52 萬 | 0.02% | 00.0% | 不變 | – |
| SSP GroupG8402N125 | COM | 700,000 | $174.39 萬 | 0.02% | 00.0% | 不變 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 5,125 | $173.35 萬 | 0.02% | −1,360−21.0% | 減碼 | 查看 |
| DEMANT A S SHSK3008M105 | COM | 41,000 | $168.19 萬 | 0.02% | 00.0% | 不變 | – |
| L'OREAL EUR0.20F58149133 | COM | 3,705 | $162.51 萬 | 0.02% | 00.0% | 不變 | – |
| FielmannD2617N114 | COM | 33,000 | $161.48 萬 | 0.02% | 00.0% | 不變 | – |
| KonecranesX4550J108 | COM | 52,500 | $161.34 萬 | 0.02% | 00.0% | 不變 | – |
| RATIONAL AG SHSD6349P107 | FOREIGN | 2,200 | $161.1 萬 | 0.02% | 00.0% | 不變 | – |
| FLUIDRA SA EUR1 ISIN ES0137650018 SEDOL B28V440E52619108 | COMMONSTOCK | 70,000 | $158.46 萬 | 0.02% | 00.0% | 不變 | – |
| Lotus BakeriesB5783H102 | COM | 115 | $152.78 萬 | 0.02% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,584 | $133.69 萬 | 0.01% | +40+1.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 4,601 | $133.13 萬 | 0.01% | −150−3.2% | 減碼 | 查看 |
| Carlsberg B A/SK36628137 | COM | 10,135 | $132.82 萬 | 0.01% | +263+2.7% | 加碼 | – |
| Sunbelt Rentals Holdings ORDCREST6610 | COM | 18,178 | $132.6 萬 | 0.01% | 00.0% | 不變 | – |
| Heineken NVN39427211 | COM | 15,131 | $127.32 萬 | 0.01% | 00.0% | 不變 | – |
| Puig BrandsE8S64T107 | COM | 68,000 | $125.4 萬 | 0.01% | 00.0% | 不變 | – |
| PEPPEPSICO INC COM | Stock | 9,115 | $123.42 萬 | 0.01% | −90−1.0% | 減碼 | 查看 |
| Davide Campari-Milano NVN24565108 | COM | 195,048 | $121.49 萬 | 0.01% | −6,965−3.4% | 減碼 | – |
| Kalmar Oyj BX4S8SE108 | COM | 27,500 | $120.8 萬 | 0.01% | +500+1.9% | 加碼 | – |
| YETIYETI HLDGS INC | COM | 24,000 | $118.94 萬 | 0.01% | 00.0% | 不變 | 查看 |
| Nestle SAH57312649 | COM | 11,130 | $114.63 萬 | 0.01% | 00.0% | 不變 | – |
| H&MW41422101 | COM | 64,000 | $110.24 萬 | 0.01% | 00.0% | 不變 | – |
| FULTFULTON FINL CORP PA | COM | 44,250 | $107.04 萬 | 0.01% | −4,700−9.6% | 減碼 | 查看 |
| JBTMJBT MAREL CORPORATION | COM | 7,250 | $105.13 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 11,510 | $104.44 萬 | 0.01% | 00.0% | 不變 | 查看 |
| Electrolux ProfessionalW2457W116 | COM | 230,000 | $100.64 萬 | 0.01% | 00.0% | 不變 | – |
| KOCOCA COLA CO COM | Stock | 12,350 | $100.37 萬 | 0.01% | −675−5.2% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 6,554 | $96.11 萬 | 0.01% | −2,675−29.0% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 8,465 | $95.87 萬 | 0.01% | −1,275−13.1% | 減碼 | 查看 |
| HRIHERC HLDGS INC | COM | 6,450 | $92.45 萬 | 0.01% | 00.0% | 不變 | 查看 |
| LAMRLAMAR ADVERTISING CO CL A | REIT | 5,368 | $83.73 萬 | 0.01% | 00.0% | 不變 | 查看 |
| ZALANDO SE NPVD98423102 | COMMON | 28,000 | $81.22 萬 | 0.01% | 00.0% | 不變 | – |
| FBLAFB BANCORP INC | COM | 50,000 | $75.3 萬 | 0.01% | 00.0% | 不變 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 7,451 | $61.58 萬 | 0.01% | +10.0% | 加碼 | 查看 |
| SWZSWISS HELVETIA FD INC | COM | 97,667 | $58.01 萬 | 0.01% | 00.0% | 不變 | 查看 |
| HRLHORMEL FOODS CORP | COM | 18,500 | $45.92 萬 | 0.01% | −500−2.6% | 減碼 | 查看 |
| OUTOUTFRONT MEDIA INC COM NEW | REIT | 13,588 | $44.51 萬 | 0.00% | 00.0% | 不變 | 查看 |
| LT Group IncY5342M100 | COM | 1,775,000 | $43.15 萬 | 0.00% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 2,470 | $40.94 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ORCLORACLE CORP COM | Stock | 2,715 | $39.79 萬 | 0.00% | −885−24.6% | 減碼 | 查看 |
| UNMUNUM GROUP COM | Stock | 3,485 | $31.16 萬 | 0.00% | −315−8.3% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 1,112 | $28.24 萬 | 0.00% | −192−14.7% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 265 | $28.22 萬 | 0.00% | −185−41.1% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 947 | $25.6 萬 | 0.00% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 2,492 | $23.99 萬 | 0.00% | −25−1.0% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 936 | $22.31 萬 | 0.00% | −104−10.0% | 減碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 1,642 | $21.1 萬 | 0.00% | −499−23.3% | 減碼 | 查看 |
| Cir SPAT19404101 | COM | 251,250 | $19.96 萬 | 0.00% | 00.0% | 不變 | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $18.74 萬 | 0.00% | 00.0% | 不變 | – |