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 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 87
- 較 2025 年第 3 季 +2
- 總值
- $92.6 億
- 較 2025 年第 3 季 −$6,448 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,931,197 | $12.3 億 | 13.3% | −718,726−15.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,488 | $11.2 億 | 12.1% | −53−3.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,585,999 | $9.05 億 | 9.8% | −34,273−2.1% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 3,502,105 | $7.61 億 | 8.2% | −101,887−2.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,697,508 | $7.53 億 | 8.1% | +35,307+0.8% | 加碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 9,200,276 | $6.74 億 | 7.3% | −85,630−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,125,395 | $5.66 億 | 6.1% | −35,999−3.1% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,617,162 | $5.55 億 | 6.0% | −161,498−2.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,004,765 | $4.69 億 | 5.1% | −139,485−2.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 726,612 | $4.52 億 | 4.9% | +39,075+5.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,145,060 | $4.20 億 | 4.5% | +434,219+9.2% | 加碼 | 歷史 |
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 6,111,758 | $4.18 億 | 4.5% | +534,678+9.6% | 加碼 | – |
| Pernod RicardF72027109 | COM | 2,553,880 | $2.19 億 | 2.4% | −146,761−5.4% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 930,467 | $2.11 億 | 2.3% | +4,104+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 528,817 | $1.70 億 | 1.8% | −16,213−3.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,300,197 | $6,875 萬 | 0.7% | −145,514−5.9% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,668,094 | $4,389 萬 | 0.5% | −49,978−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 108,818 | $3,816 萬 | 0.4% | −13,446−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 193,033 | $2,323 萬 | 0.3% | +1,291+0.7% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 708,179 | $1,846 萬 | 0.2% | −57,589−7.5% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 265,525 | $1,712 萬 | 0.2% | −16,690−5.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 6,279 | $1,350 萬 | 0.1% | −1,374−18.0% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 54,401 | $1,003 萬 | 0.1% | −2,075−3.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 164,772 | $950.1 萬 | 0.1% | −921−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,984 | $577.9 萬 | 0.1% | +141+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,916 | $466.9 萬 | 0.1% | −570−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,160 | $449.9 萬 | <0.1% | −1,472−10.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,624 | $398.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 19,526 | $381.2 萬 | <0.1% | −25−0.1% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 23,091 | $303.3 萬 | <0.1% | +11,036+91.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 12,410 | $283.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGEAFDiageo PLC | COM | 129,805 | $280.0 萬 | <0.1% | +129,805 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 40,666 | $277.0 萬 | <0.1% | −925−2.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,912 | $225.7 萬 | <0.1% | −1,985−20.1% | 減碼 | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $220.4 萬 | <0.1% | 00.0% | 不變 | – |
| KonecranesX4550J108 | COM | 18,450 | $203.5 萬 | <0.1% | 00.0% | 不變 | – |
| SSP GroupG8402N125 | COM | 660,000 | $182.9 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,705 | $179.2 萬 | <0.1% | +200+5.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,951 | $171.3 萬 | <0.1% | +1,031+9.4% | 加碼 | 歷史 |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 59,000 | $160.5 萬 | <0.1% | +6,000+11.3% | 加碼 | – |
| L'Oreal EUR0.20F58149133 | COM | 3,705 | $159.5 萬 | <0.1% | −345−8.5% | 減碼 | – |
| Davide Campari-Milano NVN24565108 | COM | 242,103 | $157.5 萬 | <0.1% | +31,750+15.1% | 加碼 | – |
| De'LonghiT3508H102 | COM | 35,250 | $151.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 11,510 | $144.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 65,000 | $141.6 萬 | <0.1% | +4,000+6.6% | 加碼 | 歷史 |
| Electrolux ProfessionalW2457W116 | COM | 200,000 | $141.5 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 9,794 | $140.6 萬 | <0.1% | −1,166−10.6% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,675 | $139.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Demant A S ShsK3008M105 | COM | 41,000 | $138.7 萬 | <0.1% | 00.0% | 不變 | – |
| FielmannD2617N114 | COM | 25,700 | $131.4 萬 | <0.1% | +700+2.8% | 加碼 | – |
| HMRZFH&M Hennes & Mauritz AB | COM | 64,000 | $129.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,674 | $127.1 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| ALK Abello A/SK03294137 | COM | 35,000 | $125.8 萬 | <0.1% | +35,000 | 新進 | – |
| Heineken NVN39427211 | COM | 15,131 | $123.9 萬 | <0.1% | 00.0% | 不變 | – |
| Puig BrandsE8S64T107 | COM | 68,000 | $118.8 萬 | <0.1% | 00.0% | 不變 | – |
| Kalmar Oyj BX4S8SE108 | COM | 24,000 | $114.3 萬 | <0.1% | +4,000+20.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,165 | $113.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SAH57312649 | COM | 11,130 | $110.6 萬 | <0.1% | −40−0.4% | 減碼 | – |
| JBTMJBT Marel Corp | COM | 7,250 | $109.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lotus BakeriesB5783H102 | COM | 115 | $106.0 萬 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 24,000 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 54,100 | $104.6 萬 | <0.1% | −10,500−16.3% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 47,725 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,450 | $95.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,640 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 146,284 | $91.0 萬 | <0.1% | −287,953−66.3% | 減碼 | 歷史 |
| Zalando SE NPVD98423102 | COMMON | 28,000 | $83.3 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,750 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Rational AG ShsD6349P107 | FOREIGN | 975 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 5,974 | $75.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,964 | $74.2 萬 | <0.1% | −2,185−21.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,475 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 50,000 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 19,835 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,670 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 15,677 | $37.8 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 550 | $31.5 萬 | <0.1% | −150−21.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,250 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 3,800 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,510 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 905 | $27.7 萬 | <0.1% | +200+28.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,040 | $24.0 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 750 | $22.2 萬 | <0.1% | +750 | 新進 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT19404101 | COM | 251,250 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 976 | $20.2 萬 | <0.1% | +976 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。