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 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 82
- 較 2023 年第 2 季 −1
- 總值
- $91.7 億
- 較 2023 年第 2 季 −$9.51 億 (−9.4%)
| 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 | 2,482 | $13.2 億 | 14.4% | −48−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,093,922 | $10.7 億 | 11.6% | −127,143−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,382,969 | $9.43 億 | 10.3% | −34,289−1.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,859,532 | $8.89 億 | 9.7% | −159,611−2.0% | 減碼 | – |
| Cie Financiere Richemont SAH25662182 | COM | 5,048,100 | $6.18 億 | 6.7% | −99,439−1.9% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 7,909,106 | $5.98 億 | 6.5% | −85,237−1.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,240,303 | $5.78 億 | 6.3% | −74,068−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618,150 | $5.67 億 | 6.2% | −7,403−0.5% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 2,823,890 | $4.72 億 | 5.1% | −38,536−1.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,161,475 | $4.39 億 | 4.8% | −14,270−1.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 958,763 | $3.94 億 | 4.3% | −14,757−1.5% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,341,822 | $3.26 億 | 3.6% | −23,898−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,098,425 | $3.04 億 | 3.3% | −14,492−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,528,069 | $1.56 億 | 1.7% | −86,466−2.4% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,355,804 | $1.37 億 | 1.5% | −44,529−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 331,341 | $7,621 萬 | 0.8% | −2,687−0.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 960,448 | $5,541 萬 | 0.6% | −6,576−0.7% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 541,283 | $3,009 萬 | 0.3% | −13,650−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 726,373 | $2,968 萬 | 0.3% | −5,616−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 178,180 | $2,095 萬 | 0.2% | −229−0.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 24,670 | $1,519 萬 | 0.2% | −61,766−71.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,989 | $1,471 萬 | 0.2% | +70+0.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 330,299 | $1,389 萬 | 0.2% | +2,921+0.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 53,103 | $1,073 萬 | 0.1% | −505−0.9% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 805,403 | $952.1 萬 | 0.1% | −3,770−0.5% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 70,181 | $623.5 萬 | 0.1% | −150−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,684 | $535.1 萬 | 0.1% | −39−0.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 99,284 | $490.5 萬 | 0.1% | −2,692,172−96.4% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 39,870 | $452.1 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 21,763 | $443.2 萬 | <0.1% | +68+0.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 116,130 | $441.6 萬 | <0.1% | −3,420−2.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 28,176 | $420.4 萬 | <0.1% | −5,725−16.9% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 28,467 | $397.1 萬 | <0.1% | −125−0.4% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 29,176 | $369.3 萬 | <0.1% | −70−0.2% | 減碼 | – |
| L'Oreal EUR0.20F58149133 | COM | 8,436 | $351.2 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 44,950 | $340.0 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,330 | $292.2 萬 | <0.1% | +900+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,143 | $290.5 萬 | <0.1% | −85−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,048 | $238.0 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| Heineken NVN39427211 | COM | 25,441 | $224.8 萬 | <0.1% | 00.0% | 不變 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $208.5 萬 | <0.1% | 00.0% | 不變 | – |
| SWZTotal Return Securities Fund | COM | 266,253 | $203.4 萬 | <0.1% | +4,208+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,583 | $187.6 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 119,905 | $145.2 萬 | <0.1% | +20,000+20.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,155 | $139.6 萬 | <0.1% | +591+7.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,268 | $138.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,107 | $135.1 萬 | <0.1% | +81+0.4% | 加碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,820 | $129.0 萬 | <0.1% | −1,400−10.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,610 | $112.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 20,008 | $112.0 萬 | <0.1% | −151−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,666 | $106.6 萬 | <0.1% | +264+1.3% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 93,669 | $94.6 萬 | <0.1% | −4,255−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,734 | $79.8 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 62,347 | $76.3 萬 | <0.1% | +825+1.3% | 加碼 | – |
| GHCGraham Holdings Co | COM CL B | 1,161 | $67.7 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,132 | $67.3 萬 | <0.1% | −101−4.5% | 減碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 16,000 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 17,544 | $58.6 萬 | <0.1% | +14+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,455 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,575 | $54.9 萬 | <0.1% | −385−5.5% | 減碼 | 歷史 |
| DGEAFDiageo PLC | COM | 13,841 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,932 | $50.9 萬 | <0.1% | −54−2.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,703 | $44.5 萬 | <0.1% | +26+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,842 | $39.6 萬 | <0.1% | −118−3.0% | 減碼 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,455 | $38.6 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,618 | $38.3 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,370 | $35.4 萬 | <0.1% | −65−1.5% | 減碼 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 445 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 11,187 | $32.0 萬 | <0.1% | +105+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,411 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 1,253 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| LT Group IncY5342M100 | COM | 1,775,000 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,083 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,780 | $26.3 萬 | <0.1% | −24−0.4% | 減碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 4,575 | $20.2 萬 | <0.1% | +11+0.2% | 加碼 | – |
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $17.8 萬 | <0.1% | 00.0% | 不變 | – |
| Danone Sponsored ADR23636T100 | COM | 14,757 | $16.3 萬 | <0.1% | −1,805−10.9% | 減碼 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Burnham HL122295108 | Common Stock | 10,000 | $12.2 萬 | <0.1% | +10,000 | 新進 | – |
| Cir SPAT2R765103 | COM | 251,250 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Unilever PLCG92087165 | COM | 44,000 | $229.0 萬 | <0.1% | – |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,124 | $21.2 萬 | <0.1% | – |