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 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 85
- 較 2022 年第 1 季 +1
- 總值
- $89.4 億
- 較 2022 年第 1 季 −$14.5 億 (−14.0%)
| 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 | 2,752 | $11.3 億 | 12.6% | −47−1.7% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,810,693 | $10.3 億 | 11.5% | −101,516−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,706,785 | $8.54 億 | 9.6% | −91,434−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 372,180 | $8.14 億 | 9.1% | +21,835+6.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,940,111 | $6.85 億 | 7.7% | −65,455−0.9% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 5,869,036 | $6.23 億 | 7.0% | −54,276−0.9% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 8,221,695 | $5.97 億 | 6.7% | −7,712−0.1% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 3,023,558 | $5.54 億 | 6.2% | +19,943+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,748,767 | $4.77 億 | 5.3% | −34,948−2.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,079,827 | $3.23 億 | 3.6% | −13,144−1.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,962,917 | $3.19 億 | 3.6% | −863,480−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,954,492 | $2.20 億 | 2.5% | −178,540−8.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,720,538 | $1.85 億 | 2.1% | −155,439−3.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,673,548 | $1.81 億 | 2.0% | −27,033−1.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,581,740 | $1.80 億 | 2.0% | +8,722+0.6% | 加碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 4,221,181 | $1.76 億 | 2.0% | +1,250,377+42.1% | 加碼 | – |
| CABOCable One, Inc. | COM | 93,938 | $1.21 億 | 1.4% | +1,425+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 520,842 | $9,108 萬 | 1.0% | +520,842 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,046,701 | $7,344 萬 | 0.8% | −24,332−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 368,640 | $7,258 萬 | 0.8% | −10,597−2.8% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 722,473 | $3,879 萬 | 0.4% | −82,070−10.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 830,783 | $3,254 萬 | 0.4% | −45,663−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 178,264 | $1,527 萬 | 0.2% | −1,599−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 332,846 | $1,390 萬 | 0.2% | +1,302+0.4% | 加碼 | 歷史 |
| Swedish Match ABW9376L154 | COM | 1,091,245 | $1,110 萬 | 0.1% | −213,018−16.3% | 減碼 | – |
| VMCVulcan Materials CO | COM | 61,887 | $879.4 萬 | 0.1% | −5,290−7.9% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 822,508 | $862.9 萬 | 0.1% | −58,709−6.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 6,611 | $855.0 萬 | 0.1% | +94+1.4% | 加碼 | 歷史 |
| Cif -CWH25663123 | com | 13,659,405 | $741.9 萬 | 0.1% | −56,418−0.4% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 74,356 | $651.1 萬 | 0.1% | +74,356 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 134,616 | $637.5 萬 | 0.1% | −3,175−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,836 | $552.2 萬 | 0.1% | −381−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 37,531 | $539.7 萬 | 0.1% | −841−2.2% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 42,370 | $493.2 萬 | 0.1% | 00.0% | 不變 | – |
| OUTOUTFRONT Media Inc. | COM | 266,433 | $451.6 萬 | 0.1% | +8,890+3.5% | 加碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 32,756 | $416.3 萬 | <0.1% | −4,780−12.7% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 18,340 | $391.2 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 46,050 | $383.4 萬 | <0.1% | −1,175−2.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 30,042 | $364.5 萬 | <0.1% | −175−0.6% | 減碼 | 歷史 |
| Heineken NVN39427211 | COM | 39,066 | $355.3 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 21,185 | $353.1 萬 | <0.1% | −482−2.2% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 7,815 | $269.0 萬 | <0.1% | +1,070+15.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,589 | $267.9 萬 | <0.1% | −150−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 982 | $214.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unilever PLCG92087165 | COM | 44,000 | $199.3 萬 | <0.1% | 00.0% | 不變 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $198.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 12,610 | $193.1 萬 | <0.1% | −300−2.3% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 244,154 | $191.9 萬 | <0.1% | +5,073+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,693 | $184.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 168,699 | $179.1 萬 | <0.1% | 00.0% | 不變 | – |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 48,593 | $178.1 萬 | <0.1% | +570+1.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 21,365 | $134.4 萬 | <0.1% | −70−0.3% | 減碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 28,908 | $131.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 11,775 | $127.9 萬 | <0.1% | −500−4.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,338 | $99.8 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 68,053 | $98.3 萬 | <0.1% | −6,636−8.9% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,653 | $98.1 萬 | <0.1% | +94+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,158 | $97.9 萬 | <0.1% | −150−2.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,146 | $95.5 萬 | <0.1% | −249−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,629 | $93.2 萬 | <0.1% | −75−2.0% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 1,375 | $83.6 萬 | <0.1% | 00.0% | 不變 | – |
| DGEAFDiageo PLC | COM | 19,401 | $83.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 73,337 | $81.7 萬 | <0.1% | −1,239−1.7% | 減碼 | – |
| MLKNMillerknoll, Inc. | COM | 26,630 | $70.0 萬 | <0.1% | −600−2.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 7,925 | $69.7 萬 | <0.1% | −110−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,789 | $69.3 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,160 | $65.7 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 16,000 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,787 | $51.2 萬 | <0.1% | +56+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,035 | $50.2 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,204 | $49.1 萬 | <0.1% | −48−0.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,590 | $46.5 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,480 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,530 | $41.4 萬 | <0.1% | −25−0.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,909 | $35.6 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,183 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,400 | $27.3 萬 | <0.1% | +4,400 | 新進 | 歷史 |
| YAlleghany Corp | COM | 324 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $14.3 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT2R765103 | COM | 251,250 | $10.6 萬 | <0.1% | +251,250 | 新進 | – |
2022 年第 1 季之後清倉（3 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。