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
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 84
- 較 2022 年第 4 季 +1
- 總值
- $96.4 億
- 較 2022 年第 4 季 +$5.78 億 (+6.4%)
| 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 | 2,579 | $12.0 億 | 12.5% | −21−0.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,191,861 | $9.97 億 | 10.3% | −75,971−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 2,474,848 | $8.99 億 | 9.3% | −22,900−0.9% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 5,523,910 | $8.82 億 | 9.2% | −103,002−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,427,202 | $8.76 億 | 9.1% | +494,900+6.2% | 加碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 8,195,112 | $7.53 億 | 7.8% | −48,433−0.6% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 2,925,535 | $6.63 億 | 6.9% | −12,218−0.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,430,332 | $6.25 億 | 6.5% | −27,865−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,641,630 | $5.07 億 | 5.3% | −17,451−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,065,603 | $3.68 億 | 3.8% | −4,960−0.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,001,338 | $3.56 億 | 3.7% | −9,065−0.9% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,169,533 | $3.17 億 | 3.3% | −22,254−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,818,859 | $2.37 億 | 2.5% | −25,205−1.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,250,863 | $2.21 億 | 2.3% | −1,212,193−22.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,449,158 | $1.60 億 | 1.7% | −28,085−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,764,199 | $1.43 億 | 1.5% | −51,278−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 341,089 | $7,690 萬 | 0.8% | −5,622−1.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 991,720 | $6,374 萬 | 0.7% | −6,862−0.7% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 90,219 | $6,333 萬 | 0.7% | +598+0.7% | 加碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 586,839 | $3,910 萬 | 0.4% | −24,915−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 751,014 | $2,807 萬 | 0.3% | −15,167−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 177,068 | $1,942 萬 | 0.2% | +610+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 324,590 | $1,448 萬 | 0.2% | −702−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,750 | $1,245 萬 | 0.1% | +1,025+11.7% | 加碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 815,358 | $996.6 萬 | 0.1% | +2,680+0.3% | 加碼 | – |
| VMCVulcan Materials CO | COM | 54,762 | $939.5 萬 | 0.1% | −400−0.7% | 減碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 70,331 | $798.3 萬 | 0.1% | −1,375−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38,446 | $634.2 萬 | 0.1% | −385−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,875 | $548.3 萬 | 0.1% | +898+2.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 125,708 | $501.3 萬 | 0.1% | −4,525−3.5% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 39,870 | $486.4 萬 | 0.1% | 00.0% | 不變 | – |
| Carlsberg B A/SK36628137 | COM | 29,361 | $455.2 萬 | <0.1% | +835+2.9% | 加碼 | – |
| DOVDOVER Corp | COM | 29,317 | $445.4 萬 | <0.1% | −345−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 21,562 | $434.0 萬 | <0.1% | +3,006+16.2% | 加碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 8,436 | $376.9 萬 | <0.1% | +620+7.9% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 44,400 | $369.5 萬 | <0.1% | −600−1.3% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 185,674 | $301.3 萬 | <0.1% | −36,381−16.4% | 減碼 | 歷史 |
| Heineken NVN39427211 | COM | 25,441 | $273.8 萬 | <0.1% | −15,000−37.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,439 | $263.2 萬 | <0.1% | −5,338−27.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,132 | $255.0 萬 | <0.1% | −257−4.8% | 減碼 | 歷史 |
| Unilever PLCG92087165 | COM | 44,000 | $228.0 萬 | <0.1% | 00.0% | 不變 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $224.6 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 19,856 | $206.0 萬 | <0.1% | +216+1.1% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 258,159 | $204.7 萬 | <0.1% | +4,013+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,610 | $201.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,268 | $143.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 87,165 | $139.2 萬 | <0.1% | −23,781−21.4% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 17,929 | $128.7 萬 | <0.1% | +93+0.5% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,495 | $128.5 萬 | <0.1% | −376−2.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,769 | $122.6 萬 | <0.1% | −1,226−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,775 | $119.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 6,982 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 24,933 | $113.1 萬 | <0.1% | −7,384−22.8% | 減碼 | – |
| FULTFulton Financial Corp | COM | 79,905 | $110.4 萬 | <0.1% | +12,500+18.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 20,136 | $110.4 萬 | <0.1% | +248+1.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 7,925 | $79.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,826 | $78.7 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 16,000 | $73.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,168 | $69.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| DGEAFDiageo PLC | COM | 14,627 | $65.4 萬 | <0.1% | −4,724−24.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,129 | $61.4 萬 | <0.1% | −156−6.8% | 減碼 | 歷史 |
| Cif -CWH25663123 | com | 482,470 | $60.7 萬 | <0.1% | −12,924,798−96.4% | 減碼 | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 11,176 | $60.1 萬 | <0.1% | −6,594−37.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,952 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,654 | $52.2 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,455 | $50.9 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,455 | $44.6 萬 | <0.1% | −104−2.3% | 減碼 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,455 | $41.5 萬 | <0.1% | −75−1.4% | 減碼 | – |
| Louis Vuitton Moet HennessyF58485115 | COM | 445 | $40.8 萬 | <0.1% | +445 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,831 | $40.8 萬 | <0.1% | +158+4.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,282 | $38.5 萬 | <0.1% | +365+3.3% | 加碼 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,000 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,400 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 1,250 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,083 | $27.3 萬 | <0.1% | −100−8.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 6,719 | $25.5 萬 | <0.1% | −170−2.5% | 減碼 | 歷史 |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| Danone Sponsored ADR23636T100 | COM | 16,562 | $20.6 萬 | <0.1% | −50,175−75.2% | 減碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,109 | $20.3 萬 | <0.1% | +1,109 | 新進 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT2R765103 | COM | 251,250 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。