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 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 87
- 較 2021 年第 2 季 −1
- 總值
- $108.5 億
- 較 2021 年第 2 季 −$9.87 億 (−8.3%)
| 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 | 3,044 | $12.5 億 | 11.5% | −101−3.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,510,972 | $11.4 億 | 10.5% | −269,047−2.8% | 減碼 | – |
| MAMastercard Inc | Stock | 3,155,872 | $11.0 億 | 10.1% | −252,166−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 383,666 | $10.2 億 | 9.4% | −15,055−3.8% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 3,296,810 | $7.29 億 | 6.7% | −95,799−2.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,513,648 | $7.12 億 | 6.6% | −387,063−4.9% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 6,239,671 | $6.52 億 | 6.0% | −184,722−2.9% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 7,320,416 | $6.38 億 | 5.9% | −76,478−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,899,976 | $5.19 億 | 4.8% | −31,269−1.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,414,768 | $5.10 億 | 4.7% | −319,657−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,515,409 | $4.12 億 | 3.8% | −272,731−9.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,192,297 | $4.07 億 | 3.8% | −43,478−3.5% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 5,108,358 | $2.91 億 | 2.7% | −161,370−3.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,189,614 | $2.90 億 | 2.7% | −174,128−3.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,595,076 | $2.36 億 | 2.2% | +131,399+9.0% | 加碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 2,485,746 | $1.89 億 | 1.7% | −57,517−2.3% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 2,868,801 | $1.80 億 | 1.7% | −31,686−1.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 87,731 | $1.59 億 | 1.5% | −2,124−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 402,770 | $8,972 萬 | 0.8% | −3,584−0.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,132,510 | $7,589 萬 | 0.7% | −71,190−5.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,073,517 | $4,982 萬 | 0.5% | −71,230−6.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 329,612 | $1,500 萬 | 0.1% | +1,141+0.3% | 加碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 879,436 | $1,241 萬 | 0.1% | −2,650−0.3% | 減碼 | – |
| Swedish Match ABW9376L154 | COM | 1,352,270 | $1,185 萬 | 0.1% | −6,105−0.4% | 減碼 | – |
| VMCVulcan Materials CO | COM | 68,652 | $1,161 萬 | 0.1% | −160−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 177,987 | $1,047 萬 | 0.1% | +1,288+0.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,602 | $789.0 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 297,287 | $749.2 萬 | 0.1% | −8,217−2.7% | 減碼 | 歷史 |
| CRCrane Co | COM | 77,756 | $737.2 萬 | 0.1% | −5,050−6.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 42,651 | $714.5 萬 | 0.1% | −1,132−2.6% | 減碼 | 歷史 |
| Cif -CWH25663123 | com | 14,066,170 | $663.5 萬 | 0.1% | −329,020−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 42,823 | $598.7 萬 | 0.1% | +280+0.7% | 加碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 35,379 | $578.7 萬 | 0.1% | +13,088+58.7% | 加碼 | – |
| HRLHormel Foods Corp | COM | 140,781 | $577.2 萬 | 0.1% | −2,190−1.5% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 42,370 | $511.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 31,167 | $484.6 萬 | <0.1% | −2,965−8.7% | 減碼 | 歷史 |
| Heineken NVN39427211 | COM | 40,166 | $419.9 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 48,425 | $392.4 萬 | <0.1% | −75−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,173 | $356.2 萬 | <0.1% | +1,082+6.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,747 | $342.1 萬 | <0.1% | −109−0.5% | 減碼 | 歷史 |
| Anheuser-Busch InBev SA RestriB639CJ116 | COM | 51,578 | $293.7 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 14,836 | $290.3 萬 | <0.1% | −77−0.5% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 6,745 | $279.0 萬 | <0.1% | −275−3.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 994 | $265.7 萬 | <0.1% | −67−6.3% | 減碼 | 歷史 |
| Unilever PLCG92087165 | COM | 46,250 | $250.0 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5,264 | $236.5 萬 | <0.1% | +96+1.9% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 61,321 | $230.9 萬 | <0.1% | −600−1.0% | 減碼 | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $223.8 萬 | <0.1% | −1−5.0% | 減碼 | – |
| SWZTotal Return Securities Fund | COM | 230,908 | $212.0 萬 | <0.1% | +3,416+1.5% | 加碼 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 47,904 | $211.7 萬 | <0.1% | +47,904 | 新進 | – |
| Danone Sponsored ADR23636T100 | COM | 138,464 | $189.5 萬 | <0.1% | −10,535−7.1% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 21,411 | $185.7 萬 | <0.1% | −1,450−6.3% | 減碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 169,563 | $177.1 萬 | <0.1% | +40,148+31.0% | 加碼 | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 29,456 | $154.0 萬 | <0.1% | +10,708+57.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,275 | $145.0 萬 | <0.1% | +300+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,910 | $139.3 萬 | <0.1% | +300+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,028 | $122.6 萬 | <0.1% | +73+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,710 | $119.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 74,839 | $114.4 萬 | <0.1% | +418+0.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,189 | $110.5 萬 | <0.1% | +209+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,656 | $103.1 萬 | <0.1% | +54+1.5% | 加碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,375 | $98.8 萬 | <0.1% | 00.0% | 不變 | – |
| DGEAFDiageo PLC | COM | 19,401 | $94.3 萬 | <0.1% | −2,750−12.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,645 | $94.0 萬 | <0.1% | +297+4.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,035 | $91.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,222 | $88.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,151 | $67.8 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,480 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,642 | $62.4 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,280 | $55.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 6,430 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| HKHHYHeineken Holding N V | ADR | 11,125 | $48.5 萬 | <0.1% | +375+3.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,751 | $48.2 萬 | <0.1% | −82−1.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,031 | $38.0 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,183 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $36.0 萬 | <0.1% | +4,000,000+400.0% | 加碼 | – |
| LT Group IncY5342M100 | COM | 1,775,000 | $35.1 萬 | <0.1% | +250,000+16.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,878 | $29.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,542 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,981 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 324 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Davide Campari-Milano ADR23857X103 | COM | 11,475 | $16.2 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT19404101 | COM | 251,250 | $14.1 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（2 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。