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 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 77
- 較 2024 年第 2 季 0
- 總值
- $97.4 億
- 較 2024 年第 2 季 +$2.75 億 (+2.9%)
| 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 | 2,045 | $14.1 億 | 14.5% | −69−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,993,946 | $10.0 億 | 10.3% | −215,910−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,011,308 | $9.93 億 | 10.2% | −45,042−2.2% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 4,509,025 | $7.15 億 | 7.3% | −160,609−3.4% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 6,956,322 | $7.00 億 | 7.2% | −304,302−4.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,386,500 | $6.54 億 | 6.7% | −79,858−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,342,904 | $6.18 億 | 6.3% | −47,406−3.4% | 減碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 8,162,463 | $6.18 億 | 6.3% | +180,125+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 731,838 | $5.19 億 | 5.3% | −50,224−6.4% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 3,250,416 | $4.92 億 | 5.0% | −54,878−1.7% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 750,072 | $4.04 億 | 4.1% | −13,987−1.8% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 4,945,913 | $3.84 億 | 3.9% | −112,249−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,440,707 | $3.04 億 | 3.1% | −52,128−3.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,797,379 | $2.85 億 | 2.9% | +152,667+4.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,969,927 | $1.24 億 | 1.3% | −94,895−3.1% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,126,766 | $1.02 億 | 1.0% | −43,917−2.0% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 705,267 | $1.01 億 | 1.0% | −11,121−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 265,461 | $7,299 萬 | 0.7% | −17,253−6.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 877,885 | $4,319 萬 | 0.4% | −13,901−1.6% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 398,625 | $2,642 萬 | 0.3% | −43,000−9.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 402,320 | $2,273 萬 | 0.2% | −76,322−15.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,233 | $2,206 萬 | 0.2% | +7,703+4.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 289,098 | $1,476 萬 | 0.2% | +2,808+1.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,016 | $1,414 萬 | 0.1% | −603−6.3% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 62,356 | $987.0 萬 | 0.1% | −2,550−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,420 | $601.9 萬 | 0.1% | +126+0.5% | 加碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 703,377 | $596.6 萬 | 0.1% | +26,250+3.9% | 加碼 | – |
| VMCVulcan Materials CO | COM | 23,481 | $588.0 萬 | 0.1% | −10,141−30.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,277 | $541.7 萬 | 0.1% | −729−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,422 | $480.7 萬 | <0.1% | −55−1.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 23,101 | $442.9 萬 | <0.1% | −325−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,341 | $416.0 萬 | <0.1% | −734−4.6% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 40,081 | $403.7 萬 | <0.1% | −55−0.1% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 42,820 | $352.4 萬 | <0.1% | −500−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,436 | $338.9 萬 | <0.1% | +80+0.4% | 加碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 23,450 | $280.0 萬 | <0.1% | −940−3.9% | 減碼 | – |
| L'Oreal EUR0.20F58149133 | COM | 5,769 | $258.9 萬 | <0.1% | −72−1.2% | 減碼 | – |
| SWZTotal Return Securities Fund | COM | 283,350 | $253.6 萬 | <0.1% | +3,982+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,510 | $247.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken NVN39427211 | COM | 25,441 | $226.1 萬 | <0.1% | 00.0% | 不變 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 17 | $217.2 萬 | <0.1% | −2−10.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,005 | $215.4 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,242 | $208.2 萬 | <0.1% | −124−1.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 53,091 | $168.3 萬 | <0.1% | −4,600−8.0% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 81,228 | $147.3 萬 | <0.1% | −33,077−28.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,274 | $146.2 萬 | <0.1% | −525−7.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,510 | $131.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Compagnie Financiere Richemont ADR204319107 | COM | 66,340 | $105.2 萬 | <0.1% | +200+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,530 | $104.4 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,350 | $98.9 萬 | <0.1% | −1,673−23.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,365 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 45,007 | $82.7 萬 | <0.1% | −7,937−15.0% | 減碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 21,255 | $80.4 萬 | <0.1% | +949+4.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,974 | $79.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 23,057 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,449 | $65.5 萬 | <0.1% | −202−4.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,475 | $59.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,546 | $40.8 萬 | <0.1% | −1,924−16.8% | 減碼 | 歷史 |
| Ashtead Group PLC045055100 | ADR | 1,253 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 3,885 | $37.4 萬 | <0.1% | −201−4.9% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,641 | $35.9 萬 | <0.1% | −1,334−26.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,070 | $35.7 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,087 | $35.1 萬 | <0.1% | −359−10.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,400 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| DGEAFDiageo PLC | COM | 8,452 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,230 | $26.0 萬 | <0.1% | −400−8.6% | 減碼 | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 5,255 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 819 | $22.8 萬 | <0.1% | +819 | 新進 | 歷史 |
| UNMUnum Group | Stock | 3,800 | $22.6 萬 | <0.1% | −250−6.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 500 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 705 | $21.5 萬 | <0.1% | −492−41.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 540 | $21.0 萬 | <0.1% | +540 | 新進 | 歷史 |
| BPBP PLC | ADR | 6,602 | $20.7 萬 | <0.1% | +60+0.9% | 加碼 | 歷史 |
| Cir SPAT2R765103 | COM | 251,250 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。