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 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 88
- 較 2021 年第 3 季 +1
- 總值
- $112.1 億
- 較 2021 年第 3 季 +$3.61 億 (+3.3%)
| 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 | 2,976 | $13.4 億 | 12.0% | −68−2.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 9,250,167 | $13.0 億 | 11.6% | −260,805−2.7% | 減碼 | – |
| MAMastercard Inc | Stock | 3,058,213 | $11.0 億 | 9.8% | −97,659−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 362,996 | $10.5 億 | 9.4% | −20,670−5.4% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 6,091,713 | $9.16 億 | 8.2% | −147,958−2.4% | 減碼 | – |
| Pernod RicardF72027109 | COM | 3,130,439 | $7.53 億 | 6.7% | −166,371−5.0% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 7,739,293 | $7.14 億 | 6.4% | +418,877+5.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,241,512 | $6.88 億 | 6.1% | −272,136−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,826,210 | $5.46 億 | 4.9% | −73,766−3.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,168,678 | $5.15 億 | 4.6% | −23,619−2.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,501,212 | $4.57 億 | 4.1% | −913,556−9.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,344,257 | $3.71 億 | 3.3% | −171,152−6.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,031,770 | $2.53 億 | 2.3% | −157,844−3.0% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 2,454,697 | $1.98 億 | 1.8% | −31,049−1.2% | 減碼 | – |
| BF.ABrown Forman Corp | CL A | 2,798,664 | $1.90 億 | 1.7% | −70,137−2.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,562,502 | $1.86 億 | 1.7% | −32,574−2.0% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 90,821 | $1.60 億 | 1.4% | +3,090+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 382,157 | $8,282 萬 | 0.7% | −20,613−5.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,092,274 | $7,958 萬 | 0.7% | −40,236−3.6% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 838,781 | $5,072 萬 | 0.5% | −4,269,577−83.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,047,346 | $5,025 萬 | 0.4% | −26,171−2.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 331,175 | $1,569 萬 | 0.1% | +1,563+0.5% | 加碼 | 歷史 |
| Cif -CWH25663123 | com | 13,800,707 | $1,515 萬 | 0.1% | −265,463−1.9% | 減碼 | – |
| VMCVulcan Materials CO | COM | 66,952 | $1,390 萬 | 0.1% | −1,700−2.5% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 878,836 | $1,285 萬 | 0.1% | −600−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 179,067 | $1,096 萬 | 0.1% | +1,080+0.6% | 加碼 | 歷史 |
| Swedish Match ABW9376L154 | COM | 1,347,281 | $1,072 萬 | 0.1% | −4,989−0.4% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 6,527 | $805.4 萬 | 0.1% | −75−1.1% | 減碼 | 歷史 |
| CRCrane Co | COM | 75,056 | $763.5 萬 | 0.1% | −2,700−3.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 284,313 | $762.5 萬 | 0.1% | −12,974−4.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 138,991 | $678.4 萬 | 0.1% | −1,790−1.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 41,077 | $672.0 萬 | 0.1% | −1,574−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,757 | $617.6 萬 | 0.1% | −5,066−11.8% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 34,382 | $593.8 萬 | 0.1% | −997−2.8% | 減碼 | – |
| Nestle SAH57312649 | COM | 42,370 | $592.6 萬 | 0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 30,467 | $553.3 萬 | <0.1% | −700−2.2% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 47,825 | $462.0 萬 | <0.1% | −600−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,252 | $459.8 萬 | <0.1% | +79+0.4% | 加碼 | 歷史 |
| Heineken NVN39427211 | COM | 39,066 | $439.2 萬 | <0.1% | −1,100−2.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 21,756 | $377.9 萬 | <0.1% | −991−4.4% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 6,745 | $319.8 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 5,264 | $298.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 994 | $288.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 171,678 | $258.0 萬 | <0.1% | +2,115+1.2% | 加碼 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $254.8 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,193 | $244.5 萬 | <0.1% | −2,643−17.8% | 減碼 | 歷史 |
| Unilever PLCG92087165 | COM | 44,000 | $235.4 萬 | <0.1% | −2,250−4.9% | 減碼 | – |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 48,838 | $234.9 萬 | <0.1% | +934+1.9% | 加碼 | – |
| SWZTotal Return Securities Fund | COM | 234,799 | $233.4 萬 | <0.1% | +3,891+1.7% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 58,821 | $230.5 萬 | <0.1% | −2,500−4.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,910 | $174.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,275 | $172.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 29,550 | $166.1 萬 | <0.1% | +94+0.3% | 加碼 | – |
| Danone Sponsored ADR23636T100 | COM | 133,531 | $165.8 萬 | <0.1% | −4,933−3.6% | 減碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 20,295 | $157.7 萬 | <0.1% | −1,116−5.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,094 | $146.2 萬 | <0.1% | +66+0.4% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 74,689 | $127.0 萬 | <0.1% | −150−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,435 | $126.9 萬 | <0.1% | −1,275−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,449 | $116.0 萬 | <0.1% | −207−5.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,485 | $115.2 萬 | <0.1% | −160−2.4% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,375 | $113.7 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 19,426 | $110.2 萬 | <0.1% | +237+1.2% | 加碼 | 歷史 |
| DGEAFDiageo PLC | COM | 19,401 | $106.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,035 | $97.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,252 | $81.4 萬 | <0.1% | +30+0.6% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,154 | $72.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 14,000 | $64.6 萬 | <0.1% | +2,875+25.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,686 | $62.6 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,767 | $55.9 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,030 | $54.4 萬 | <0.1% | −250−11.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,480 | $50.4 萬 | <0.1% | −1,000−22.3% | 減碼 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,555 | $47.7 萬 | <0.1% | −875−13.6% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 2,400 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 9,057 | $42.8 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,183 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,000 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $34.5 萬 | <0.1% | 00.0% | 不變 | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,888 | $29.8 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 1,542 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 324 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,778 | $20.8 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 585 | $20.6 萬 | <0.1% | +585 | 新進 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,229 | $20.3 萬 | <0.1% | +1,229 | 新進 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $20.0 萬 | <0.1% | +2,175+19.0% | 加碼 | – |
| Cir SPAT19404101 | COM | 251,250 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。