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 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 83
- 較 2023 年第 1 季 −1
- 總值
- $101.2 億
- 較 2023 年第 1 季 +$4.84 億 (+5.0%)
| 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 | 2,530 | $13.1 億 | 12.9% | −49−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,221,065 | $9.95 億 | 9.8% | −206,137−2.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 8,019,143 | $9.65 億 | 9.5% | −172,718−2.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,417,258 | $9.51 億 | 9.4% | −57,590−2.3% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 5,147,539 | $8.73 億 | 8.6% | −376,371−6.8% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 7,994,343 | $6.95 億 | 6.9% | −200,769−2.4% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 2,862,426 | $6.32 億 | 6.2% | −63,109−2.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,314,371 | $6.16 億 | 6.1% | −115,961−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,625,553 | $5.54 億 | 5.5% | −16,077−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,175,745 | $5.18 億 | 5.1% | +110,142+10.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 973,520 | $4.49 億 | 4.4% | −27,818−2.8% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,365,720 | $3.71 億 | 3.7% | +196,187+3.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,112,917 | $3.07 億 | 3.0% | +294,058+16.2% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,400,333 | $1.63 億 | 1.6% | −48,825−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,614,535 | $1.50 億 | 1.5% | −149,664−4.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 2,791,456 | $1.46 億 | 1.4% | −1,459,407−34.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 334,028 | $7,932 萬 | 0.8% | −7,061−2.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 967,024 | $6,458 萬 | 0.6% | −24,696−2.5% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 86,436 | $5,680 萬 | 0.6% | −3,783−4.2% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 554,933 | $3,138 萬 | 0.3% | −31,906−5.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 731,989 | $3,124 萬 | 0.3% | −19,025−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 178,409 | $1,913 萬 | 0.2% | +1,341+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 327,378 | $1,483 萬 | 0.1% | +2,788+0.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,919 | $1,372 萬 | 0.1% | +169+1.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 53,608 | $1,209 萬 | 0.1% | −1,154−2.1% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 809,173 | $1,120 萬 | 0.1% | −6,185−0.8% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 70,331 | $626.8 萬 | 0.1% | +70,331 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 33,901 | $590.6 萬 | 0.1% | −4,545−11.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,723 | $557.2 萬 | 0.1% | −152−0.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 119,550 | $480.8 萬 | <0.1% | −6,158−4.9% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 39,870 | $479.5 萬 | <0.1% | 00.0% | 不變 | – |
| Carlsberg B A/SK36628137 | COM | 29,246 | $467.3 萬 | <0.1% | −115−0.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 21,695 | $443.9 萬 | <0.1% | +133+0.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 28,592 | $422.2 萬 | <0.1% | −725−2.5% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 8,436 | $393.1 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 45,000 | $392.5 萬 | <0.1% | +600+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,228 | $281.4 萬 | <0.1% | +96+1.9% | 加碼 | 歷史 |
| Heineken NVN39427211 | COM | 25,441 | $261.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 14,063 | $260.5 萬 | <0.1% | −376−2.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,430 | $256.5 萬 | <0.1% | +1,574+7.9% | 加碼 | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $235.7 萬 | <0.1% | 00.0% | 不變 | – |
| Unilever PLCG92087165 | COM | 44,000 | $229.0 萬 | <0.1% | 00.0% | 不變 | – |
| SWZTotal Return Securities Fund | COM | 262,045 | $215.4 萬 | <0.1% | +3,886+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,591 | $169.6 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 97,924 | $153.9 萬 | <0.1% | −87,750−47.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,564 | $146.7 萬 | <0.1% | +582+8.3% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 13,220 | $146.5 萬 | <0.1% | −275−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,268 | $141.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,026 | $128.8 萬 | <0.1% | +97+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,610 | $126.6 萬 | <0.1% | −165−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,159 | $121.4 萬 | <0.1% | +390+2.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 99,905 | $119.1 萬 | <0.1% | +20,000+25.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 20,402 | $108.7 萬 | <0.1% | +266+1.3% | 加碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 61,522 | $104.3 萬 | <0.1% | −25,643−29.4% | 減碼 | – |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 17,530 | $77.4 萬 | <0.1% | −7,403−29.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,233 | $76.0 萬 | <0.1% | +104+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,721 | $74.3 萬 | <0.1% | −105−2.2% | 減碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 16,000 | $69.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,960 | $69.1 萬 | <0.1% | −965−12.2% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,169 | $66.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DGEAFDiageo PLC | COM | 13,841 | $59.5 萬 | <0.1% | −786−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,986 | $59.3 萬 | <0.1% | +34+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,455 | $54.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,677 | $49.7 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,960 | $45.7 萬 | <0.1% | +129+3.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,605 | $42.9 萬 | <0.1% | −395−9.9% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 445 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,455 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,435 | $39.6 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 1,253 | $34.7 萬 | <0.1% | +3+0.2% | 加碼 | – |
| TFCTruist Financial Corp | COM | 11,082 | $33.6 萬 | <0.1% | −200−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,411 | $32.2 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| LT Group IncY5342M100 | COM | 1,775,000 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,083 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,804 | $24.0 萬 | <0.1% | +85+1.3% | 加碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 4,564 | $23.4 萬 | <0.1% | −6,612−59.2% | 減碼 | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,124 | $21.2 萬 | <0.1% | +15+1.4% | 加碼 | – |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Danone Sponsored ADR23636T100 | COM | 16,562 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $18.9 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT2R765103 | COM | 251,250 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。