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 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 68
- 較 2024 年第 3 季 −9
- 總值
- $88.5 億
- 較 2024 年第 3 季 −$8.95 億 (−9.2%)
| 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 | 1,869 | $12.7 億 | 14.4% | −176−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,635,935 | $10.7 億 | 12.1% | −358,011−6.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,884,664 | $9.92 億 | 11.2% | −126,644−6.3% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 4,221,542 | $6.42 億 | 7.3% | −287,483−6.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,190,200 | $6.25 億 | 7.1% | −196,300−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,286,921 | $5.83 億 | 6.6% | −55,983−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 632,773 | $5.64 億 | 6.4% | −99,065−13.5% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,327,409 | $5.17 億 | 5.8% | −628,913−9.0% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 7,860,162 | $4.71 億 | 5.3% | −302,301−3.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 707,010 | $3.65 億 | 4.1% | −43,062−5.7% | 減碼 | 歷史 |
| Pernod RicardF72027109 | COM | 3,038,334 | $3.43 億 | 3.9% | −212,082−6.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,261,709 | $3.02 億 | 3.4% | −178,998−12.4% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 4,717,666 | $2.93 億 | 3.3% | −228,247−4.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 4,150,867 | $2.50 億 | 2.8% | +353,488+9.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 670,131 | $1.12 億 | 1.3% | −35,136−5.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,784,048 | $1.04 億 | 1.2% | −185,879−6.3% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 2,014,920 | $7,594 萬 | 0.9% | −111,846−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 204,696 | $6,469 萬 | 0.7% | −60,765−22.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 840,396 | $3,192 萬 | 0.4% | −37,489−4.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,953 | $2,033 萬 | 0.2% | +720+0.4% | 加碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 378,075 | $1,889 萬 | 0.2% | −20,550−5.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,621 | $1,488 萬 | 0.2% | −395−4.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 269,826 | $1,411 萬 | 0.2% | −19,272−6.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 193,556 | $1,360 萬 | 0.2% | −208,764−51.9% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 60,730 | $921.6 萬 | 0.1% | −1,626−2.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,536 | $559.5 萬 | 0.1% | +116+0.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 21,176 | $544.7 萬 | 0.1% | −2,305−9.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,397 | $494.5 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,816 | $439.7 萬 | <0.1% | −525−3.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 22,451 | $421.2 萬 | <0.1% | −650−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,754 | $398.2 萬 | <0.1% | −7,523−24.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,466 | $387.4 萬 | <0.1% | +30+0.1% | 加碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 579,531 | $361.1 萬 | <0.1% | −123,846−17.6% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 42,770 | $326.1 萬 | <0.1% | −50−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,410 | $220.5 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 288,801 | $216.3 萬 | <0.1% | +5,451+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,955 | $208.9 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 5,711 | $202.2 萬 | <0.1% | −58−1.0% | 減碼 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 16 | $176.6 萬 | <0.1% | −1−5.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,528 | $175.3 萬 | <0.1% | −714−5.8% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 18,138 | $173.8 萬 | <0.1% | −5,312−22.7% | 減碼 | – |
| HRLHormel Foods Corp | COM | 50,345 | $157.9 萬 | <0.1% | −2,746−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,804 | $145.3 萬 | <0.1% | −470−7.5% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 74,700 | $144.0 萬 | <0.1% | −6,528−8.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,510 | $130.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken NVN39427211 | COM | 15,131 | $107.6 萬 | <0.1% | −10,310−40.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,950 | $95.5 萬 | <0.1% | −400−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,305 | $93.1 萬 | <0.1% | −60−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,105 | $87.8 萬 | <0.1% | −425−2.9% | 減碼 | 歷史 |
| Nestle SAH57312649 | COM | 10,460 | $86.4 萬 | <0.1% | −29,621−73.9% | 減碼 | – |
| FBLAFB Bancorp, Inc. | COM | 70,000 | $83.4 萬 | <0.1% | +70,000 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 44,814 | $79.5 萬 | <0.1% | +44,814 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,974 | $72.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,465 | $64.7 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,475 | $57.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,617 | $41.7 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,571 | $39.8 萬 | <0.1% | −314−8.1% | 減碼 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,466 | $29.6 萬 | <0.1% | −175−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,926 | $29.1 萬 | <0.1% | −161−5.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,800 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,400 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGEAFDiageo PLC | COM | 8,252 | $26.2 萬 | <0.1% | −200−2.4% | 減碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 7,266 | $21.8 萬 | <0.1% | −13,989−65.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 705 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $19.7 萬 | <0.1% | 00.0% | 不變 | – |
| Compagnie Financiere Richemont ADR204319107 | COM | 12,140 | $18.5 萬 | <0.1% | −54,200−81.7% | 減碼 | – |
| Cir SPAT19404101 | COM | 251,250 | $15.6 萬 | <0.1% | +251,250 | 新進 | – |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OUTOUTFRONT Media Inc. | COM | 45,007 | $82.7 萬 | <0.1% | 歷史 |
| Pernod Ricard SA Sponsored ADR714264306 | ADR | 23,057 | $69.8 萬 | <0.1% | – |
| Ashtead Group PLC045055100 | ADR | 1,253 | $38.9 萬 | <0.1% | – |
| CTVACorteva, Inc. | Stock | 6,070 | $35.7 萬 | <0.1% | 歷史 |
| Reckitt Benckiser Group PLCG74079107 | Common Stock | 4,230 | $26.0 萬 | <0.1% | – |
| Heineken NV Sponsored ADR L1423012301 | COM | 5,255 | $23.4 萬 | <0.1% | – |
| DHRDanaher Corp | Stock | 819 | $22.8 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 500 | $22.5 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 540 | $21.0 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 6,602 | $20.7 萬 | <0.1% | 歷史 |
| Cir SPAT2R765103 | COM | 251,250 | $16.1 萬 | <0.1% | – |
| Davide Campari-Milano ADR23857X103 | COM | 13,650 | $11.6 萬 | <0.1% | – |