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 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 83
- 較 2022 年第 2 季 −2
- 總值
- $82.7 億
- 較 2022 年第 2 季 −$6.77 億 (−7.6%)
| 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 | 2,710 | $11.0 億 | 13.3% | −42−1.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,722,425 | $9.39 億 | 11.4% | −88,268−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,661,848 | $7.57 億 | 9.2% | −44,937−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,700,535 | $7.40 億 | 9.0% | +256,935+3.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,852,288 | $5.69 億 | 6.9% | −87,823−1.3% | 減碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 8,208,621 | $5.67 億 | 6.9% | −13,074−0.2% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 5,843,425 | $5.60 億 | 6.8% | −25,611−0.4% | 減碼 | – |
| Pernod RicardF72027109 | COM | 3,005,697 | $5.56 億 | 6.7% | −17,861−0.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,717,887 | $4.59 億 | 5.6% | −30,880−1.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,067,783 | $3.44 億 | 4.2% | −12,044−1.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,407,128 | $2.81 億 | 3.4% | −555,789−8.0% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,284,992 | $2.41 億 | 2.9% | +1,063,811+25.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 940,802 | $2.22 億 | 2.7% | +419,960+80.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,928,564 | $2.02 億 | 2.4% | −25,928−1.3% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,624,001 | $1.77 億 | 2.1% | −49,547−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,985,573 | $1.17 億 | 1.4% | −734,965−15.6% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 95,713 | $8,165 萬 | 1.0% | +1,775+1.9% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 1,032,898 | $6,876 萬 | 0.8% | −13,803−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 363,212 | $6,453 萬 | 0.8% | −5,428−1.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 784,511 | $3,155 萬 | 0.4% | −46,272−5.6% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 642,884 | $2,944 萬 | 0.4% | −79,589−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,099 | $1,564 萬 | 0.2% | +835+0.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 335,936 | $1,357 萬 | 0.2% | +3,090+0.9% | 加碼 | 歷史 |
| Swedish Match ABW9376L154 | COM | 1,029,195 | $1,020 萬 | 0.1% | −62,050−5.7% | 減碼 | – |
| VMCVulcan Materials CO | COM | 55,407 | $873.8 萬 | 0.1% | −6,480−10.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,037 | $871.4 萬 | 0.1% | +1,426+21.6% | 加碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 813,493 | $726.2 萬 | 0.1% | −9,015−1.1% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 73,281 | $641.5 萬 | 0.1% | −1,075−1.4% | 減碼 | 歷史 |
| Cif -CWH25663123 | com | 13,562,528 | $606.3 萬 | 0.1% | −96,877−0.7% | 減碼 | – |
| HRLHormel Foods Corp | COM | 132,281 | $601.1 萬 | 0.1% | −2,335−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 39,836 | $537.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nestle SAH57312649 | COM | 42,370 | $461.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 35,091 | $443.0 萬 | 0.1% | −2,440−6.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 240,833 | $365.8 萬 | <0.1% | −25,600−9.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,451 | $359.5 萬 | <0.1% | +111+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 29,762 | $347.0 萬 | <0.1% | −280−0.9% | 減碼 | 歷史 |
| Heineken NVN39427211 | COM | 39,066 | $343.9 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 20,865 | $340.6 萬 | <0.1% | −320−1.5% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 28,771 | $338.8 萬 | <0.1% | −3,985−12.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 45,150 | $321.8 萬 | <0.1% | −900−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,389 | $254.5 萬 | <0.1% | −200−3.6% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 7,815 | $252.8 萬 | <0.1% | 00.0% | 不變 | – |
| Unilever PLCG92087165 | COM | 44,000 | $194.9 萬 | <0.1% | 00.0% | 不變 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $190.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 19,640 | $187.9 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,693 | $174.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 250,137 | $169.8 萬 | <0.1% | +5,983+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,610 | $169.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 39,905 | $147.7 萬 | <0.1% | −8,688−17.9% | 減碼 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 138,220 | $132.4 萬 | <0.1% | −30,479−18.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,995 | $117.6 萬 | <0.1% | −370−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,775 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 67,605 | $106.8 萬 | <0.1% | −448−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,158 | $98.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 21,982 | $96.8 萬 | <0.1% | −6,926−24.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 17,754 | $89.5 萬 | <0.1% | +101+0.6% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 14,011 | $87.9 萬 | <0.1% | −135−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,618 | $86.2 萬 | <0.1% | +280+1.4% | 加碼 | 歷史 |
| DGEAFDiageo PLC | COM | 19,351 | $82.0 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 73,337 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,802 | $69.0 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 7,925 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,162 | $62.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 16,000 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,310 | $53.8 萬 | <0.1% | −1,319−36.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,611 | $49.2 萬 | <0.1% | +21+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 10,850 | $47.2 萬 | <0.1% | +63+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,792 | $45.2 萬 | <0.1% | −412−7.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,480 | $45.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,952 | $45.0 萬 | <0.1% | −83−4.1% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 24,230 | $37.8 萬 | <0.1% | −2,400−9.0% | 減碼 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,530 | $36.9 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,858 | $33.2 萬 | <0.1% | −51−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,183 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| LT Group IncY5342M100 | COM | 1,775,000 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,000 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,400 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 1,250 | $22.8 萬 | <0.1% | +1,250 | 新進 | – |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT2R765103 | COM | 251,250 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。