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
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 86
- 較 2024 年第 4 季 +18
- 總值
- $89.2 億
- 較 2024 年第 4 季 +$7,380 萬 (+0.8%)
| 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 | 1,657 | $13.2 億 | 14.8% | −212−11.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,716,374 | $9.41 億 | 10.5% | −168,290−8.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,106,605 | $7.98 億 | 8.9% | −529,330−9.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,016,631 | $7.96 億 | 8.9% | −173,569−3.3% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 3,788,649 | $6.55 億 | 7.3% | −432,893−10.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,180,608 | $6.29 億 | 7.0% | −106,313−8.3% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,143,739 | $6.22 億 | 7.0% | −183,670−2.9% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 8,139,838 | $5.88 億 | 6.6% | +279,676+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 558,412 | $5.21 億 | 5.8% | −74,361−11.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 714,252 | $3.42 億 | 3.8% | +7,242+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,431,675 | $3.23 億 | 3.6% | +280,808+6.8% | 加碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,514,309 | $2.95 億 | 3.3% | +796,643+16.9% | 加碼 | – |
| Pernod RicardF72027109 | COM | 2,882,247 | $2.84 億 | 3.2% | −156,087−5.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,043,354 | $2.56 億 | 2.9% | −218,355−17.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 793,665 | $1.45 億 | 1.6% | +123,534+18.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,616,811 | $9,656 萬 | 1.1% | −167,237−6.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,870,922 | $6,262 萬 | 0.7% | −143,998−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 130,701 | $4,581 萬 | 0.5% | −73,995−36.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 820,796 | $2,786 萬 | 0.3% | −19,600−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 189,469 | $2,253 萬 | 0.3% | +516+0.3% | 加碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 338,650 | $2,082 萬 | 0.2% | −39,425−10.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,276 | $1,547 萬 | 0.2% | −345−4.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 246,648 | $1,480 萬 | 0.2% | −23,178−8.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 60,305 | $923.8 萬 | 0.1% | −425−0.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,588 | $580.9 萬 | 0.1% | +52+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,901 | $451.6 萬 | 0.1% | −130,655−67.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,637 | $438.6 萬 | <0.1% | −760−14.1% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 18,737 | $437.1 萬 | <0.1% | −2,439−11.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,951 | $385.6 萬 | <0.1% | −500−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,658 | $367.5 萬 | <0.1% | −1,158−7.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 42,626 | $350.9 萬 | <0.1% | −144−0.3% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 293,403 | $270.5 萬 | <0.1% | +4,602+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,410 | $260.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,611 | $241.4 萬 | <0.1% | −4,855−23.7% | 減碼 | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 16 | $209.4 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 11,000 | $187.5 萬 | <0.1% | −12,754−53.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,620 | $173.4 萬 | <0.1% | −335−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,979 | $164.6 萬 | <0.1% | −549−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,510 | $152.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 4,086 | $151.3 萬 | <0.1% | −1,625−28.5% | 減碼 | – |
| KonecranesX4550J108 | COM | 23,650 | $150.2 萬 | <0.1% | +23,650 | 新進 | – |
| HHyatt Hotels Corp | COM CL A | 11,675 | $143.0 萬 | <0.1% | +11,675 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 46,081 | $142.6 萬 | <0.1% | −4,264−8.5% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 235,151 | $137.5 萬 | <0.1% | −344,380−59.4% | 減碼 | – |
| Demant A S ShsK3008M105 | COM | 40,250 | $134.7 萬 | <0.1% | +40,250 | 新進 | – |
| Carlsberg B A/SK36628137 | COM | 10,307 | $130.8 萬 | <0.1% | −7,831−43.2% | 減碼 | – |
| HRIHerc Holdings Inc | COM | 9,450 | $126.9 萬 | <0.1% | +9,450 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 69,700 | $126.1 萬 | <0.1% | −5,000−6.7% | 減碼 | 歷史 |
| Heineken NVN39427211 | COM | 15,131 | $123.2 萬 | <0.1% | 00.0% | 不變 | – |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 50,500 | $118.2 萬 | <0.1% | +50,500 | 新進 | – |
| AAPLApple Inc. | Stock | 5,249 | $116.6 萬 | <0.1% | −555−9.6% | 減碼 | 歷史 |
| De'LonghiT3508H102 | COM | 35,250 | $116.0 萬 | <0.1% | +35,250 | 新進 | – |
| Puig BrandsE8S64T107 | COM | 68,000 | $115.6 萬 | <0.1% | +68,000 | 新進 | – |
| HMRZFH&M Hennes & Mauritz AB | COM | 88,000 | $115.5 萬 | <0.1% | +88,000 | 新進 | 歷史 |
| Lotus BakeriesB5783H102 | COM | 130 | $115.3 萬 | <0.1% | +130 | 新進 | – |
| Nestle SAH57312649 | COM | 11,285 | $114.0 萬 | <0.1% | +825+7.9% | 加碼 | – |
| Electrolux ProfessionalW2457W116 | COM | 175,500 | $109.2 萬 | <0.1% | +175,500 | 新進 | – |
| YETIYETI Holdings, Inc. | COM | 32,500 | $107.6 萬 | <0.1% | +32,500 | 新進 | 歷史 |
| SSP GroupG8402N125 | COM | 548,000 | $106.0 萬 | <0.1% | +548,000 | 新進 | – |
| LEVILevi Strauss & Co | CL A COM STK | 67,725 | $105.6 萬 | <0.1% | +67,725 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,250 | $104.5 萬 | <0.1% | +8,250 | 新進 | 歷史 |
| FielmannD2617N114 | COM | 22,300 | $100.8 萬 | <0.1% | +22,300 | 新進 | – |
| KOCoca Cola Co | Stock | 13,640 | $97.7 萬 | <0.1% | −465−3.3% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 51,650 | $94.2 萬 | <0.1% | +51,650 | 新進 | 歷史 |
| RLRalph Lauren Corp | CL A | 4,100 | $90.5 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 10,240 | $89.9 萬 | <0.1% | −65−0.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,250 | $88.6 萬 | <0.1% | +7,250 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,950 | $87.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rational AG ShsD6349P107 | FOREIGN | 975 | $80.6 萬 | <0.1% | +975 | 新進 | – |
| FBLAFB Bancorp, Inc. | COM | 70,000 | $78.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,217 | $70.5 萬 | <0.1% | −248−5.6% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,974 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,475 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,692 | $39.9 萬 | <0.1% | +75+0.8% | 加碼 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,398 | $33.2 萬 | <0.1% | −68−2.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,800 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,943 | $29.0 萬 | <0.1% | −628−17.6% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 17,706 | $28.6 萬 | <0.1% | −27,108−60.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,763 | $24.8 萬 | <0.1% | −163−5.6% | 減碼 | 歷史 |
| HKHHYHeineken Holding N V | ADR | 6,260 | $22.6 萬 | <0.1% | −1,006−13.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 705 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 6,300 | $21.3 萬 | <0.1% | +6,300 | 新進 | 歷史 |
| DGEAFDiageo PLC | COM | 8,077 | $21.0 萬 | <0.1% | −175−2.1% | 減碼 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT19404101 | COM | 251,250 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。