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 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 85
- 較 2025 年第 1 季 −1
- 總值
- $94.1 億
- 較 2025 年第 1 季 +$4.89 億 (+5.5%)
| 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 | 1,624 | $11.8 億 | 12.6% | −33−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,683,051 | $9.46 億 | 10.1% | −33,323−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,090,317 | $9.03 億 | 9.6% | −16,288−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,873,326 | $8.88 億 | 9.4% | −143,305−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 542,334 | $7.26 億 | 7.7% | −16,078−2.9% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 3,728,315 | $7.00 億 | 7.4% | −60,334−1.6% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 8,430,646 | $6.26 億 | 6.7% | +290,808+3.6% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 6,014,833 | $5.97 億 | 6.3% | −128,906−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,154,566 | $5.61 億 | 6.0% | −26,042−2.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,896,722 | $4.57 億 | 4.9% | +465,047+10.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 712,779 | $3.91 億 | 4.2% | −1,473−0.2% | 減碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 5,810,686 | $3.72 億 | 4.0% | +296,377+5.4% | 加碼 | – |
| Pernod RicardF72027109 | COM | 2,824,214 | $2.80 億 | 3.0% | −58,033−2.0% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 966,760 | $2.38 億 | 2.5% | +173,095+21.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 573,700 | $1.66 億 | 1.8% | −469,654−45.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,557,966 | $9,129 萬 | 1.0% | −58,845−2.2% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,827,148 | $5,019 萬 | 0.5% | −43,774−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 126,944 | $4,507 萬 | 0.5% | −3,757−2.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 778,521 | $2,095 萬 | 0.2% | −42,275−5.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 190,301 | $2,051 萬 | 0.2% | +832+0.4% | 加碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 296,300 | $2,026 萬 | 0.2% | −42,350−12.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,143 | $1,626 萬 | 0.2% | −133−1.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 59,355 | $1,127 萬 | 0.1% | −950−1.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 191,440 | $1,122 萬 | 0.1% | −55,208−22.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,715 | $568.6 萬 | 0.1% | +127+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,633 | $458.6 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,634 | $434.9 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 21,551 | $394.9 萬 | <0.1% | −400−1.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 41,976 | $318.3 萬 | <0.1% | −650−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,729 | $277.2 萬 | <0.1% | +118+0.8% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 434,237 | $275.3 萬 | <0.1% | +140,834+48.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,162 | $265.0 萬 | <0.1% | −8,575−45.8% | 減碼 | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $249.1 萬 | <0.1% | −1−6.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,410 | $230.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,240 | $210.9 萬 | <0.1% | −380−8.2% | 減碼 | 歷史 |
| KonecranesX4550J108 | COM | 23,650 | $187.0 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 22,848 | $183.1 萬 | <0.1% | −40,053−63.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,920 | $174.0 萬 | <0.1% | −80−0.7% | 減碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 4,050 | $172.6 萬 | <0.1% | −36−0.9% | 減碼 | – |
| Demant A S ShsK3008M105 | COM | 41,000 | $170.4 萬 | <0.1% | +750+1.9% | 加碼 | – |
| Carlsberg B A/SK36628137 | COM | 11,967 | $169.0 萬 | <0.1% | +1,660+16.1% | 加碼 | – |
| Davide Campari-Milano NVN24565108 | COM | 234,393 | $157.1 萬 | <0.1% | −758−0.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,510 | $156.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FielmannD2617N114 | COM | 23,000 | $153.1 萬 | <0.1% | +700+3.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,960 | $144.7 萬 | <0.1% | −19−0.2% | 減碼 | 歷史 |
| Puig BrandsE8S64T107 | COM | 68,000 | $133.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 53,000 | $131.9 萬 | <0.1% | +2,500+5.0% | 加碼 | – |
| Heineken NVN39427211 | COM | 15,131 | $131.5 萬 | <0.1% | 00.0% | 不變 | – |
| SSP GroupG8402N125 | COM | 548,000 | $129.4 萬 | <0.1% | 00.0% | 不變 | – |
| WRBYWarby Parker Inc. | CL A COM | 58,000 | $127.2 萬 | <0.1% | +6,350+12.3% | 加碼 | 歷史 |
| Electrolux ProfessionalW2457W116 | COM | 175,500 | $123.4 萬 | <0.1% | 00.0% | 不變 | – |
| FULTFulton Financial Corp | COM | 68,200 | $123.0 萬 | <0.1% | −1,500−2.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,675 | $121.1 萬 | <0.1% | −3,000−25.7% | 減碼 | 歷史 |
| De'LonghiT3508H102 | COM | 35,250 | $117.9 萬 | <0.1% | 00.0% | 不變 | – |
| RLRalph Lauren Corp | CL A | 4,100 | $112.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SAH57312649 | COM | 11,285 | $111.8 萬 | <0.1% | 00.0% | 不變 | – |
| HRIHerc Holdings Inc | COM | 8,450 | $111.3 萬 | <0.1% | −1,000−10.6% | 減碼 | 歷史 |
| Lotus BakeriesB5783H102 | COM | 115 | $110.3 萬 | <0.1% | −15−11.5% | 減碼 | – |
| HRLHormel Foods Corp | COM | 35,581 | $107.6 萬 | <0.1% | −10,500−22.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,149 | $105.6 萬 | <0.1% | −100−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,165 | $99.4 萬 | <0.1% | −75−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,640 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Deliveroo PLCG27035107 | COM | 390,000 | $94.0 萬 | <0.1% | +390,000 | 新進 | – |
| HMRZFH&M Hennes & Mauritz AB | COM | 64,000 | $89.2 萬 | <0.1% | −24,000−27.3% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 47,725 | $88.2 萬 | <0.1% | −20,000−29.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,250 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zalando SE NPVD98423102 | COMMON | 26,000 | $85.3 萬 | <0.1% | +26,000 | 新進 | – |
| Rational AG ShsD6349P107 | FOREIGN | 975 | $81.5 萬 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 5,650 | $80.9 萬 | <0.1% | −2,600−31.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,475 | $76.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 24,000 | $75.6 萬 | <0.1% | −8,500−26.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,950 | $73.6 萬 | <0.1% | −1,000−20.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,974 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 55,000 | $61.9 萬 | <0.1% | −15,000−21.4% | 減碼 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 9,280 | $39.9 萬 | <0.1% | −412−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,670 | $38.2 萬 | <0.1% | −1,547−36.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,818 | $34.9 萬 | <0.1% | −125−4.2% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 3,368 | $34.7 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,800 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 15,690 | $25.6 萬 | <0.1% | −2,016−11.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 705 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGEAFDiageo PLC | COM | 8,077 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT19404101 | COM | 251,250 | $17.3 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。