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
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 81
- 較 2023 年第 4 季 −1
- 總值
- $97.5 億
- 較 2023 年第 4 季 −$6,591 萬 (−0.7%)
| 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 | 2,132 | $13.5 億 | 13.9% | −285−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,060,922 | $10.8 億 | 11.0% | −660,475−8.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,100,298 | $10.1 億 | 10.4% | −201,991−8.8% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 7,251,976 | $7.70 億 | 7.9% | −415,410−5.4% | 減碼 | – |
| Cie Financiere Richemont SAH25662182 | COM | 4,636,489 | $7.08 億 | 7.3% | −350,776−7.0% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 7,824,713 | $6.32 億 | 6.5% | −19,300−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,464,531 | $6.16 億 | 6.3% | −105,455−6.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 874,075 | $5.31 億 | 5.4% | −250,887−22.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,551,197 | $5.09 億 | 5.2% | −526,778−8.7% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 3,023,620 | $4.90 億 | 5.0% | +211,183+7.5% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 787,480 | $4.83 億 | 5.0% | −153,088−16.3% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,126,660 | $3.65 億 | 3.7% | −148,405−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,710,494 | $3.43 億 | 3.5% | −312,875−15.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,300,228 | $2.54 億 | 2.6% | +218,865+7.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,094,244 | $1.34 億 | 1.4% | −201,547−6.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,198,694 | $1.16 億 | 1.2% | −70,621−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 295,629 | $8,250 萬 | 0.8% | −27,262−8.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 904,932 | $4,671 萬 | 0.5% | −32,551−3.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 674,969 | $3,912 萬 | 0.4% | −37,260−5.2% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 472,393 | $2,881 萬 | 0.3% | −39,295−7.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 180,134 | $2,094 萬 | 0.2% | +935+0.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,799 | $1,491 萬 | 0.2% | −185−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 314,052 | $1,370 萬 | 0.1% | +2,982+1.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 38,643 | $1,055 萬 | 0.1% | −10,039−20.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 66,981 | $905.1 萬 | 0.1% | −1,300−1.9% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 641,646 | $645.4 萬 | 0.1% | −129,772−16.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 23,374 | $574.8 萬 | 0.1% | +487+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,325 | $524.5 萬 | 0.1% | −4,345−11.8% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 11,681 | $494.2 萬 | 0.1% | −4,336−27.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 24,697 | $437.6 萬 | <0.1% | −3,200−11.5% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 40,136 | $426.7 萬 | <0.1% | +266+0.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 18,095 | $412.0 萬 | <0.1% | −2,440−11.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,477 | $401.3 萬 | <0.1% | −73−1.3% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 24,530 | $335.1 萬 | <0.1% | +40.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 43,445 | $333.7 萬 | <0.1% | −675−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,930 | $331.0 萬 | <0.1% | −600−2.7% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 6,736 | $319.1 萬 | <0.1% | −100−1.5% | 減碼 | – |
| Heineken NVN39427211 | COM | 25,441 | $245.5 萬 | <0.1% | 00.0% | 不變 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 19 | $229.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 12,510 | $227.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,362 | $225.6 萬 | <0.1% | +144+2.8% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 274,948 | $218.0 萬 | <0.1% | +4,444+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,443 | $217.8 萬 | <0.1% | −605−4.6% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 60,813 | $212.2 萬 | <0.1% | −14,759−19.5% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 116,305 | $184.8 萬 | <0.1% | −500−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,974 | $136.7 萬 | <0.1% | −1,300−14.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,610 | $132.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,482 | $118.7 萬 | <0.1% | −2,717−14.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,293 | $117.9 萬 | <0.1% | −375−4.9% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 63,379 | $106.4 萬 | <0.1% | −22,560−26.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 17,874 | $103.5 萬 | <0.1% | −3,074−14.7% | 減碼 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 65,847 | $100.5 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 15,580 | $95.3 萬 | <0.1% | −2,665−14.6% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 6,325 | $82.4 萬 | <0.1% | −1,780−22.0% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,575 | $78.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,167 | $76.1 萬 | <0.1% | −34,706−69.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,636 | $73.1 萬 | <0.1% | −102−2.2% | 減碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 17,850 | $72.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 20,735 | $67.2 萬 | <0.1% | +1,291+6.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,365 | $62.4 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,932 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Louis Vuitton Moet HennessyF58485115 | COM | 560 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,086 | $50.0 萬 | <0.1% | −85−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,513 | $46.4 萬 | <0.1% | −293−7.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,381 | $44.4 萬 | <0.1% | +94+0.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,475 | $43.6 萬 | <0.1% | −22−0.6% | 減碼 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 1,253 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 6,033 | $34.8 萬 | <0.1% | −2,701−30.9% | 減碼 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| DGEAFDiageo PLC | COM | 8,452 | $31.2 萬 | <0.1% | −5,389−38.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,400 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,630 | $26.4 萬 | <0.1% | −500−9.7% | 減碼 | – |
| BPBP PLC | ADR | 6,492 | $24.5 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| Heineken NV Sponsored ADR L1423012301 | COM | 5,060 | $24.4 萬 | <0.1% | +75+1.5% | 加碼 | – |
| UNMUnum Group | Stock | 4,050 | $21.7 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 1,121 | $20.2 萬 | <0.1% | +1,121 | 新進 | – |
| Cir SPAT2R765103 | COM | 251,250 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| Burnham HL122295108 | Common Stock | 10,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| Danone Sponsored ADR23636T100 | COM | 10,057 | $13.0 萬 | <0.1% | −725−6.7% | 減碼 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。