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 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 0
- 總值
- $98.1 億
- 較 2023 年第 3 季 +$6.41 億 (+7.0%)
| 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 | 2,417 | $13.1 億 | 13.4% | −65−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,721,397 | $10.9 億 | 11.1% | −372,525−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,302,289 | $9.82 億 | 10.0% | −80,680−3.4% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,667,386 | $8.87 億 | 9.0% | −192,146−2.4% | 減碼 | – |
| Cie Financiere Richemont SAH25662182 | COM | 4,987,265 | $6.86 億 | 7.0% | −60,835−1.2% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 7,844,013 | $6.64 億 | 6.8% | −65,093−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,077,975 | $5.72 億 | 5.8% | −162,328−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,569,986 | $5.60 億 | 5.7% | −48,164−3.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,124,962 | $5.48 億 | 5.6% | −36,513−3.1% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 2,812,437 | $4.96 億 | 5.1% | −11,453−0.4% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 940,568 | $4.69 億 | 4.8% | −18,195−1.9% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,275,065 | $3.67 億 | 3.7% | −66,757−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,023,369 | $3.44 億 | 3.5% | −75,056−3.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,081,363 | $1.90 億 | 1.9% | +3,081,363 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 3,295,791 | $1.45 億 | 1.5% | −232,278−6.6% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,269,315 | $1.35 億 | 1.4% | −86,489−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 322,891 | $8,406 萬 | 0.9% | −8,450−2.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 937,483 | $5,353 萬 | 0.5% | −22,965−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 712,229 | $3,506 萬 | 0.4% | −14,144−1.9% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 511,688 | $3,302 萬 | 0.3% | −29,595−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 179,199 | $1,792 萬 | 0.2% | +1,019+0.6% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,984 | $1,418 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 311,070 | $1,255 萬 | 0.1% | −19,229−5.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 48,682 | $1,105 萬 | 0.1% | −4,421−8.3% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 16,017 | $891.5 萬 | 0.1% | −8,653−35.1% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 771,418 | $870.5 萬 | 0.1% | −33,985−4.2% | 減碼 | – |
| CRCrane Co | COMMON STOCK | 68,281 | $806.7 萬 | 0.1% | −1,900−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 22,887 | $562.1 萬 | 0.1% | +1,124+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,670 | $537.4 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 39,870 | $461.9 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 27,897 | $429.1 萬 | <0.1% | −570−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,535 | $384.7 萬 | <0.1% | −7,641−27.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,550 | $366.3 萬 | <0.1% | +407+7.9% | 加碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 6,836 | $340.3 萬 | <0.1% | −1,600−19.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,530 | $314.7 萬 | <0.1% | +200+0.9% | 加碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 24,526 | $307.8 萬 | <0.1% | −4,650−15.9% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 44,120 | $301.9 萬 | <0.1% | −830−1.8% | 減碼 | 歷史 |
| Heineken NVN39427211 | COM | 25,441 | $258.4 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 75,572 | $242.7 萬 | <0.1% | −40,558−34.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 49,873 | $241.8 萬 | <0.1% | −49,411−49.8% | 減碼 | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $230.3 萬 | <0.1% | 00.0% | 不變 | – |
| SWZTotal Return Securities Fund | COM | 270,504 | $221.8 萬 | <0.1% | +4,251+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,048 | $221.6 萬 | <0.1% | −1,000−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,218 | $196.2 萬 | <0.1% | +3,086+144.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,510 | $193.9 萬 | <0.1% | −73−0.6% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 116,805 | $192.3 萬 | <0.1% | −3,100−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,274 | $178.6 萬 | <0.1% | +1,119+13.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,199 | $140.0 萬 | <0.1% | +92+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,610 | $127.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 85,939 | $120.0 萬 | <0.1% | −7,730−8.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,668 | $118.7 萬 | <0.1% | −3,600−31.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,948 | $114.9 萬 | <0.1% | +282+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,245 | $107.5 萬 | <0.1% | −1,763−8.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,105 | $105.6 萬 | <0.1% | −3,715−31.4% | 減碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 65,847 | $90.6 萬 | <0.1% | +3,500+5.6% | 加碼 | – |
| GHCGraham Holdings Co | COM CL B | 1,161 | $80.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 17,850 | $75.5 萬 | <0.1% | +1,850+11.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,738 | $70.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,575 | $69.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 19,444 | $68.6 萬 | <0.1% | +1,900+10.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,932 | $57.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,455 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,400 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGEAFDiageo PLC | COM | 13,841 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 560 | $45.4 萬 | <0.1% | +115+25.8% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 8,734 | $41.9 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,287 | $41.7 萬 | <0.1% | +100+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,806 | $41.5 萬 | <0.1% | −36−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,171 | $37.7 萬 | <0.1% | −199−4.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,497 | $36.9 萬 | <0.1% | −121−3.3% | 減碼 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 5,130 | $35.4 萬 | <0.1% | −325−6.0% | 減碼 | – |
| Ashtead Group PLC045055100 | ADR | 1,253 | $34.9 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,400 | $31.9 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| LT Group IncY5342M100 | COM | 1,775,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 4,985 | $25.3 萬 | <0.1% | +410+9.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,083 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,552 | $23.2 萬 | <0.1% | −228−3.4% | 減碼 | 歷史 |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $15.4 萬 | <0.1% | 00.0% | 不變 | – |
| Danone Sponsored ADR23636T100 | COM | 10,782 | $14.0 萬 | <0.1% | −3,975−26.9% | 減碼 | – |
| Cir SPAT2R765103 | COM | 251,250 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Burnham HL122295108 | Common Stock | 10,000 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JC Decaux SA ACTF5333N100 | COM | 10,500 | $17.8 萬 | <0.1% | – |