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 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 83
- 較 2022 年第 3 季 0
- 總值
- $90.6 億
- 較 2022 年第 3 季 +$7.96 億 (+9.6%)
| 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 | 2,600 | $12.2 億 | 13.5% | −110−4.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,267,832 | $9.54 億 | 10.5% | −454,593−5.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,497,748 | $8.69 億 | 9.6% | −164,100−6.2% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 5,626,912 | $7.29 億 | 8.0% | −216,513−3.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,932,302 | $7.04 億 | 7.8% | +231,767+3.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,458,197 | $6.54 億 | 7.2% | −394,091−5.8% | 減碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 8,243,545 | $6.34 億 | 7.0% | +34,924+0.4% | 加碼 | 歷史 |
| Pernod RicardF72027109 | COM | 2,937,753 | $5.76 億 | 6.4% | −67,944−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,659,081 | $5.12 億 | 5.7% | −58,806−3.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,010,403 | $3.41 億 | 3.8% | −57,380−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,070,563 | $3.16 億 | 3.5% | +129,761+13.8% | 加碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,191,787 | $2.95 億 | 3.3% | −93,205−1.8% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 5,463,056 | $2.75 億 | 3.0% | −944,072−14.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,844,064 | $2.47 億 | 2.7% | −84,500−4.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,477,243 | $1.63 億 | 1.8% | −146,758−5.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,815,477 | $1.33 億 | 1.5% | −170,096−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 346,711 | $7,203 萬 | 0.8% | −16,501−4.5% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 998,582 | $6,559 萬 | 0.7% | −34,316−3.3% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 89,621 | $6,380 萬 | 0.7% | −6,092−6.4% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 611,754 | $3,674 萬 | 0.4% | −31,130−4.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 766,181 | $3,164 萬 | 0.3% | −18,330−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 176,458 | $1,946 萬 | 0.2% | −2,641−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 325,292 | $1,487 萬 | 0.2% | −10,644−3.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,725 | $1,150 萬 | 0.1% | +688+8.6% | 加碼 | 歷史 |
| Cif -CWH25663123 | com | 13,407,268 | $1,116 萬 | 0.1% | −155,260−1.1% | 減碼 | – |
| VMCVulcan Materials CO | COM | 55,162 | $965.9 萬 | 0.1% | −245−0.4% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 812,678 | $822.6 萬 | 0.1% | −815−0.1% | 減碼 | – |
| CXTCrane NXT, Co. | COM | 71,706 | $720.3 萬 | 0.1% | −1,575−2.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 130,233 | $593.2 萬 | 0.1% | −2,048−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,831 | $573.7 萬 | 0.1% | −1,005−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,977 | $545.3 萬 | 0.1% | +886+2.5% | 加碼 | 歷史 |
| Nestle SAH57312649 | COM | 39,870 | $461.7 萬 | 0.1% | −2,500−5.9% | 減碼 | – |
| DOVDOVER Corp | COM | 29,662 | $401.7 萬 | <0.1% | −100−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,556 | $384.2 萬 | <0.1% | +105+0.6% | 加碼 | 歷史 |
| Heineken NVN39427211 | COM | 40,441 | $379.3 萬 | <0.1% | +1,375+3.5% | 加碼 | – |
| Carlsberg B A/SK36628137 | COM | 28,526 | $378.0 萬 | <0.1% | −245−0.9% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 45,000 | $373.0 萬 | <0.1% | −150−0.3% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 222,055 | $368.2 萬 | <0.1% | −18,778−7.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,777 | $357.3 萬 | <0.1% | −1,088−5.2% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 7,816 | $278.3 萬 | <0.1% | +10.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,389 | $246.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Unilever PLCG92087165 | COM | 44,000 | $220.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 12,610 | $203.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $195.1 萬 | <0.1% | 00.0% | 不變 | – |
| SWZTotal Return Securities Fund | COM | 254,146 | $192.1 萬 | <0.1% | +4,009+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,268 | $178.0 萬 | <0.1% | −425−3.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,640 | $173.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 110,946 | $143.8 萬 | <0.1% | −27,274−19.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 20,995 | $133.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,775 | $129.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 32,317 | $126.8 萬 | <0.1% | −7,588−19.0% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 17,836 | $122.4 萬 | <0.1% | +82+0.5% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 67,405 | $113.4 萬 | <0.1% | −200−0.3% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,871 | $108.4 萬 | <0.1% | −140−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 19,888 | $100.2 萬 | <0.1% | +270+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,982 | $90.7 萬 | <0.1% | −176−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,813 | $86.4 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| DGEAFDiageo PLC | COM | 19,351 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 17,770 | $83.3 萬 | <0.1% | −4,212−19.2% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 7,925 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,165 | $70.4 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| Danone Sponsored ADR23636T100 | COM | 66,737 | $70.1 萬 | <0.1% | −6,600−9.0% | 減碼 | – |
| HKHHYHeineken Holding N V | ADR | 16,000 | $61.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,285 | $54.8 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,952 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,631 | $50.7 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,480 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 10,917 | $47.0 萬 | <0.1% | +67+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,673 | $40.8 萬 | <0.1% | −185−4.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,559 | $39.6 萬 | <0.1% | −233−4.9% | 減碼 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,530 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| MLKNMillerknoll, Inc. | COM | 15,600 | $32.8 萬 | <0.1% | −8,630−35.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,000 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,183 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,400 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| Ashtead Group PLC045055100 | ADR | 1,250 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 6,889 | $24.1 萬 | <0.1% | +6,889 | 新進 | 歷史 |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $19.9 萬 | <0.1% | 00.0% | 不變 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT2R765103 | COM | 251,250 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Swedish Match ABW9376L154 | COM | 1,029,195 | $1,020 萬 | 0.1% | – |