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
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 84
- 較 2021 年第 4 季 −4
- 總值
- $103.9 億
- 較 2021 年第 4 季 −$8.17 億 (−7.3%)
| 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 | 2,799 | $14.8 億 | 14.2% | −177−5.9% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,912,209 | $11.6 億 | 11.2% | −337,958−3.7% | 減碼 | – |
| MAMastercard Inc | Stock | 2,798,219 | $10.0 億 | 9.6% | −259,994−8.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 350,345 | $9.79 億 | 9.4% | −12,651−3.5% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 5,923,312 | $7.60 億 | 7.3% | −168,401−2.8% | 減碼 | – |
| Pernod RicardF72027109 | COM | 3,003,615 | $6.66 億 | 6.4% | −126,824−4.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,005,566 | $6.58 億 | 6.3% | −235,946−3.3% | 減碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 8,229,407 | $6.51 億 | 6.3% | +490,114+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,783,715 | $6.29 億 | 6.1% | −42,495−2.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,092,971 | $4.21 億 | 4.0% | −75,707−6.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,826,397 | $3.57 億 | 3.4% | −674,815−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,133,032 | $2.91 億 | 2.8% | −211,225−9.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,875,977 | $2.28 億 | 2.2% | −155,793−3.1% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 2,970,804 | $1.89 億 | 1.8% | +516,107+21.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,573,018 | $1.71 億 | 1.6% | +10,516+0.7% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,700,581 | $1.69 億 | 1.6% | −98,083−3.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 92,513 | $1.35 億 | 1.3% | +1,692+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 379,237 | $8,410 萬 | 0.8% | −2,920−0.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,071,033 | $7,178 萬 | 0.7% | −21,241−1.9% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 804,543 | $4,857 萬 | 0.5% | −34,238−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 876,446 | $4,247 萬 | 0.4% | −170,900−16.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 331,544 | $1,732 萬 | 0.2% | +369+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,863 | $1,486 萬 | 0.1% | +796+0.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 67,177 | $1,234 萬 | 0.1% | +225+0.3% | 加碼 | 歷史 |
| Cif -CWH25663123 | com | 13,715,823 | $1,088 萬 | 0.1% | −84,884−0.6% | 減碼 | – |
| Davide Campari-Milano NVN24565108 | COM | 881,217 | $1,035 萬 | 0.1% | +2,381+0.3% | 加碼 | – |
| Swedish Match ABW9376L154 | COM | 1,304,263 | $992.0 萬 | 0.1% | −43,018−3.2% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 6,517 | $961.4 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| CRCrane Co | COM | 74,356 | $805.1 萬 | 0.1% | −700−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 40,217 | $752.1 萬 | 0.1% | −860−2.1% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 257,543 | $732.2 萬 | 0.1% | −26,770−9.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 137,791 | $710.2 萬 | 0.1% | −1,200−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,372 | $586.3 萬 | 0.1% | +615+1.6% | 加碼 | 歷史 |
| Nestle SAH57312649 | COM | 42,370 | $553.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 18,324 | $500.6 萬 | <0.1% | +72+0.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 30,217 | $474.1 萬 | <0.1% | −250−0.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 47,225 | $471.3 萬 | <0.1% | −600−1.3% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 37,536 | $466.0 萬 | <0.1% | +3,154+9.2% | 加碼 | – |
| Heineken NVN39427211 | COM | 39,066 | $376.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 21,667 | $362.7 萬 | <0.1% | −89−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,739 | $330.5 萬 | <0.1% | +475+9.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 982 | $273.1 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 6,745 | $273.1 萬 | <0.1% | 00.0% | 不變 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $230.8 萬 | <0.1% | 00.0% | 不變 | – |
| SWZTotal Return Securities Fund | COM | 239,081 | $220.4 萬 | <0.1% | +4,282+1.8% | 加碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 168,699 | $216.3 萬 | <0.1% | −2,979−1.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,693 | $215.7 萬 | <0.1% | −500−4.1% | 減碼 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 48,023 | $213.0 萬 | <0.1% | −815−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,910 | $209.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unilever PLCG92087165 | COM | 44,000 | $200.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 12,275 | $145.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 28,908 | $139.2 萬 | <0.1% | −642−2.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 21,435 | $132.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,559 | $129.2 萬 | <0.1% | −535−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,308 | $127.6 萬 | <0.1% | +823+12.7% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 74,689 | $124.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 19,138 | $121.9 萬 | <0.1% | −288−1.5% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,395 | $119.3 萬 | <0.1% | −5,900−29.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,704 | $114.2 萬 | <0.1% | +255+7.4% | 加碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,375 | $99.4 萬 | <0.1% | 00.0% | 不變 | – |
| DGEAFDiageo PLC | COM | 19,401 | $98.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 27,230 | $94.1 萬 | <0.1% | −31,591−53.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,035 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 74,576 | $83.0 萬 | <0.1% | −58,955−44.2% | 減碼 | – |
| CVXChevron Corp | Stock | 4,778 | $77.8 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,252 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,157 | $70.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 16,000 | $63.3 萬 | <0.1% | +2,000+14.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,731 | $60.8 萬 | <0.1% | +45+0.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,480 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,050 | $50.7 萬 | <0.1% | +20+1.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,569 | $49.3 萬 | <0.1% | −488−5.4% | 減碼 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,555 | $42.7 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,183 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,899 | $32.0 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| YAlleghany Corp | COM | 324 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 6,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT19404101 | COM | 251,250 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。