Gardner Russo & Quinn
大師Gardner Russo & Quinn LLC
- SEC CIK
- 0000860643
- 主理人
- 湯姆·羅素
- 風格
- 品質、價值
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 90
- 2020 年第 4 季沒有 13F 資料
- 總值
- $109.6 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 3,574,240 | $12.7 億 | 11.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3,255 | $12.6 億 | 11.5% | – | – | 歷史 |
| Nestle SA ADR641069406 | COM | 10,021,937 | $11.2 億 | 10.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 418,759 | $8.66 億 | 7.9% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,107,660 | $7.19 億 | 6.6% | – | – | 歷史 |
| HKHHFHeineken Holding N V | COM | 7,615,609 | $6.79 億 | 6.2% | – | – | 歷史 |
| Pernod RicardF72027109 | COM | 3,497,803 | $6.58 億 | 6.0% | – | – | – |
| Cie Financiere Richemont SAH25662182 | COM | 6,650,061 | $6.41 億 | 5.8% | – | – | – |
| ULUnilever PLC | SPON ADR NEW | 10,035,427 | $5.60 億 | 5.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,984,710 | $5.07 億 | 4.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,079,795 | $4.69 億 | 4.3% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,270,550 | $4.27 億 | 3.9% | – | – | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 5,521,279 | $3.49 億 | 3.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,531,300 | $2.99 億 | 2.7% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,119,994 | $2.54 億 | 2.3% | – | – | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,982,153 | $1.90 億 | 1.7% | – | – | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 2,525,046 | $1.51 億 | 1.4% | – | – | – |
| CABOCable One, Inc. | COM | 77,671 | $1.42 億 | 1.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 415,066 | $8,788 萬 | 0.8% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,195,565 | $8,246 萬 | 0.8% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,179,800 | $4,610 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 337,615 | $1,727 萬 | 0.2% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 67,500 | $1,139 萬 | 0.1% | – | – | 歷史 |
| Swedish Match ABW92277115 | COM | 138,188 | $1,081 萬 | 0.1% | – | – | – |
| Davide Campari-Milano NVN24565108 | COM | 893,236 | $1,003 萬 | 0.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 176,007 | $982.6 萬 | 0.1% | – | – | 歷史 |
| CRCrane Co | COM | 83,553 | $784.6 萬 | 0.1% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 6,712 | $764.9 萬 | 0.1% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 143,021 | $683.4 萬 | 0.1% | – | – | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 308,085 | $672.5 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 44,566 | $630.3 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 42,583 | $576.7 萬 | 0.1% | – | – | 歷史 |
| Cif -CWH25663123 | com | 14,671,544 | $561.2 萬 | 0.1% | – | – | – |
| DOVDOVER Corp | COM | 34,682 | $475.6 萬 | <0.1% | – | – | 歷史 |
| Nestle SAH57312649 | COM | 42,370 | $474.2 萬 | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 50,000 | $445.8 萬 | <0.1% | – | – | 歷史 |
| Heineken NVN39427211 | COM | 40,166 | $413.6 萬 | <0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 17,016 | $375.0 萬 | <0.1% | – | – | 歷史 |
| Carlsberg B A/SK36628137 | COM | 21,811 | $335.9 萬 | <0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 23,049 | $326.0 萬 | <0.1% | – | – | 歷史 |
| Anheuser-Busch InBev SA RestriB639CJ116 | COM | 51,578 | $325.8 萬 | <0.1% | – | – | – |
| MLKNMillerknoll, Inc. | COM | 69,021 | $284.0 萬 | <0.1% | – | – | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 7,365 | $282.9 萬 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,913 | $261.6 萬 | <0.1% | – | – | 歷史 |
| Unilever PLCG92087165 | COM | 46,250 | $258.6 萬 | <0.1% | – | – | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 360,956 | $239.3 萬 | <0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,077 | $222.1 萬 | <0.1% | – | – | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 154,945 | $213.1 萬 | <0.1% | – | – | – |
| SWZTotal Return Securities Fund | COM | 224,346 | $197.2 萬 | <0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,294 | $186.6 萬 | <0.1% | – | – | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 20 | $183.8 萬 | <0.1% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 23,621 | $177.9 萬 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 11,975 | $143.5 萬 | <0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,893 | $138.3 萬 | <0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,610 | $136.5 萬 | <0.1% | – | – | 歷史 |
| Pernod Ricard SA ADR714264207 | ADR | 35,024 | $131.8 萬 | <0.1% | – | – | – |
| FULTFulton Financial Corp | COM | 74,421 | $126.7 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 23,327 | $123.0 萬 | <0.1% | – | – | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 127,300 | $122.7 萬 | <0.1% | – | – | – |
| DOWDow Inc. | Stock | 18,795 | $120.2 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,202 | $96.0 萬 | <0.1% | – | – | 歷史 |
| DGEAFDiageo PLC | COM | 22,851 | $94.3 萬 | <0.1% | – | – | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,403 | $93.7 萬 | <0.1% | – | – | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 16,837 | $86.7 萬 | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,577 | $84.3 萬 | <0.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,348 | $77.5 萬 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,035 | $75.5 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 15,462 | $72.1 萬 | <0.1% | – | – | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,146 | $64.5 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 10,555 | $61.6 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,480 | $60.9 萬 | <0.1% | – | – | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 6,670 | $59.8 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,280 | $51.1 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 4,817 | $50.5 萬 | <0.1% | – | – | 歷史 |
| HKHHYHeineken Holding N V | ADR | 10,750 | $47.9 萬 | <0.1% | – | – | 歷史 |
| LT Group IncY5342M100 | COM | 1,525,000 | $42.4 萬 | <0.1% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 2,500 | $39.7 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,858 | $29.7 萬 | <0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 4,000 | $28.1 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,183 | $26.6 萬 | <0.1% | – | – | 歷史 |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $26.5 萬 | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,981 | $25.0 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $24.0 萬 | <0.1% | – | – | 歷史 |
| CCChemours Co | Stock | 8,320 | $23.2 萬 | <0.1% | – | – | 歷史 |
| YAlleghany Corp | COM | 324 | $20.3 萬 | <0.1% | – | – | 歷史 |
| Cir SPAT19404101 | COM | 251,250 | $14.0 萬 | <0.1% | – | – | – |
| Davide Campari-Milano ADR23857X103 | COM | 11,475 | $12.9 萬 | <0.1% | – | – | – |
| Hostess Brands, Inc.44109J114 | *W EXP 11/04/202 | 80,000 | $11.6 萬 | <0.1% | – | – | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 1,000,000 | $9.50 萬 | <0.1% | – | – | – |
| BolloreF10659260 | COM | 13,500 | $6.50 萬 | <0.1% | – | – | – |