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 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 88
- 較 2021 年第 1 季 −2
- 總值
- $118.4 億
- 較 2021 年第 1 季 +$8.75 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3,145 | $13.2 億 | 11.1% | −110−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,408,038 | $12.4 億 | 10.5% | −166,202−4.6% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,780,019 | $12.2 億 | 10.3% | −241,918−2.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 398,721 | $9.99 億 | 8.4% | −20,038−4.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,900,711 | $7.83 億 | 6.6% | −206,949−2.6% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 6,424,393 | $7.78 億 | 6.6% | −225,668−3.4% | 減碼 | – |
| Pernod RicardF72027109 | COM | 3,392,609 | $7.53 億 | 6.4% | −105,194−3.0% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 7,396,894 | $7.45 億 | 6.3% | −218,715−2.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,734,425 | $5.69 億 | 4.8% | −301,002−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,931,245 | $5.37 億 | 4.5% | −53,465−2.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,235,775 | $4.35 億 | 3.7% | −34,775−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,788,140 | $4.34 億 | 3.7% | −291,655−9.5% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 5,269,728 | $3.80 億 | 3.2% | −251,551−4.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,463,677 | $3.32 億 | 2.8% | +343,683+30.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,363,742 | $3.06 億 | 2.6% | −167,558−3.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,900,487 | $2.04 億 | 1.7% | −81,666−2.7% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 2,543,263 | $1.88 億 | 1.6% | +18,217+0.7% | 加碼 | – |
| CABOCable One, Inc. | COM | 89,855 | $1.72 億 | 1.5% | +12,184+15.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 406,354 | $9,501 萬 | 0.8% | −8,712−2.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,203,700 | $9,021 萬 | 0.8% | +8,135+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,144,747 | $5,185 萬 | 0.4% | −35,053−3.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 328,471 | $1,566 萬 | 0.1% | −9,144−2.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 68,812 | $1,198 萬 | 0.1% | +1,312+1.9% | 加碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 882,086 | $1,182 萬 | 0.1% | −11,150−1.2% | 減碼 | – |
| Swedish Match ABW9376L154 | COM | 1,358,375 | $1,159 萬 | 0.1% | +1,358,375 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 176,699 | $1,115 萬 | 0.1% | +692+0.4% | 加碼 | 歷史 |
| Cif -CWH25663123 | com | 14,395,190 | $965.5 萬 | 0.1% | −276,354−1.9% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 6,702 | $795.3 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| CRCrane Co | COM | 82,806 | $764.9 萬 | 0.1% | −747−0.9% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 305,504 | $734.1 萬 | 0.1% | −2,581−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 43,783 | $723.4 萬 | 0.1% | −783−1.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 142,971 | $682.7 萬 | 0.1% | −500.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,543 | $574.0 萬 | <0.1% | −40−0.1% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 42,370 | $528.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 34,132 | $514.0 萬 | <0.1% | −550−1.6% | 減碼 | 歷史 |
| Heineken NVN39427211 | COM | 40,166 | $486.8 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 48,500 | $428.4 萬 | <0.1% | −1,500−3.0% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 22,291 | $415.6 萬 | <0.1% | +480+2.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 17,091 | $375.9 萬 | <0.1% | +75+0.4% | 加碼 | 歷史 |
| Anheuser-Busch InBev SA RestriB639CJ116 | COM | 51,578 | $371.9 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 22,856 | $338.7 萬 | <0.1% | −193−0.8% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 7,020 | $312.9 萬 | <0.1% | −345−4.7% | 減碼 | – |
| MLKNMillerknoll, Inc. | COM | 61,921 | $291.9 萬 | <0.1% | −7,100−10.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 14,913 | $284.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unilever PLCG92087165 | COM | 46,250 | $270.8 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,061 | $259.1 萬 | <0.1% | −16−1.5% | 減碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 379,440 | $258.0 萬 | <0.1% | +18,484+5.1% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 227,492 | $221.3 萬 | <0.1% | +3,146+1.4% | 加碼 | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 148,999 | $209.8 萬 | <0.1% | −5,946−3.8% | 減碼 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 20 | $209.7 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5,168 | $204.5 萬 | <0.1% | −126−2.4% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 22,861 | $193.2 萬 | <0.1% | −760−3.2% | 減碼 | 歷史 |
| Pernod Ricard SA ADR714264207 | ADR | 37,389 | $166.0 萬 | <0.1% | +2,365+6.8% | 加碼 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 129,415 | $156.7 萬 | <0.1% | +2,115+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,610 | $142.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,955 | $139.0 萬 | <0.1% | +62+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,975 | $138.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 22,710 | $122.9 萬 | <0.1% | −617−2.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 18,980 | $120.1 萬 | <0.1% | +185+1.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 74,421 | $117.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 18,748 | $113.6 萬 | <0.1% | +1,911+11.4% | 加碼 | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,375 | $107.8 萬 | <0.1% | −28−2.0% | 減碼 | – |
| DGEAFDiageo PLC | COM | 22,151 | $105.9 萬 | <0.1% | −700−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,602 | $97.6 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,222 | $91.8 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,348 | $86.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,035 | $83.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,149 | $72.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,480 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,596 | $58.8 萬 | <0.1% | +41+0.4% | 加碼 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 6,430 | $56.8 萬 | <0.1% | −240−3.6% | 減碼 | – |
| HKHHYHeineken Holding N V | ADR | 10,750 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,280 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,833 | $50.6 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| LT Group IncY5342M100 | COM | 1,525,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 9,004 | $39.9 萬 | <0.1% | −6,458−41.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $39.0 萬 | <0.1% | −100−4.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,183 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,868 | $30.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,981 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,542 | $23.8 萬 | <0.1% | +1,542 | 新進 | 歷史 |
| YAlleghany Corp | COM | 324 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Davide Campari-Milano ADR23857X103 | COM | 11,475 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT19404101 | COM | 251,250 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 1,000,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。