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
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 86
- 較 2025 年第 4 季 −1
- 總值
- $85.0 億
- 較 2025 年第 4 季 −$7.67 億 (−8.3%)
| 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 | 1,460 | $10.5 億 | 12.3% | −28−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,350,337 | $9.61 億 | 11.3% | −580,860−14.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,555,141 | $7.77 億 | 9.1% | −30,858−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,605,069 | $7.61 億 | 9.0% | −92,439−2.0% | 減碼 | 歷史 |
| HKHHFHeineken Holding N V | COM | 9,101,528 | $6.43 億 | 7.6% | −98,748−1.1% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 3,447,287 | $5.94 億 | 7.0% | −54,818−1.6% | 減碼 | – |
| Nestle SA ADR641069406 | COM | 5,481,714 | $5.43 億 | 6.4% | −135,448−2.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 5,610,666 | $5.39 億 | 6.3% | +605,901+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,110,429 | $5.32 億 | 6.3% | −14,966−1.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 715,411 | $4.21 億 | 5.0% | −11,201−1.5% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 6,049,133 | $3.94 億 | 4.6% | +6,049,133 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,173,404 | $3.72 億 | 4.4% | +28,344+0.6% | 加碼 | 歷史 |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 3,096,404 | $2.24 億 | 2.6% | +3,096,404 | 新進 | – |
| Pernod RicardF72027109 | COM | 2,479,656 | $1.83 億 | 2.2% | −74,224−2.9% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 1,001,195 | $1.50 億 | 1.8% | +70,728+7.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,253,106 | $6,469 萬 | 0.8% | −47,091−2.0% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,647,878 | $4,415 萬 | 0.5% | −20,216−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 148,798 | $4,377 萬 | 0.5% | −380,019−71.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 193,950 | $3,291 萬 | 0.4% | +917+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 93,812 | $2,835 萬 | 0.3% | −15,006−13.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 659,694 | $1,744 萬 | 0.2% | −48,485−6.8% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 184,010 | $1,266 萬 | 0.1% | −81,515−30.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 164,461 | $1,085 萬 | 0.1% | −311−0.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,954 | $948.2 萬 | 0.1% | −1,325−21.1% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 46,626 | $797.3 萬 | 0.1% | −7,775−14.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,638 | $670.6 萬 | 0.1% | +2,654+10.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,624 | $460.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 19,126 | $398.7 萬 | <0.1% | −400−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,610 | $333.9 萬 | <0.1% | −3,306−22.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,410 | $269.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $213.2 萬 | <0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 7,263 | $197.8 萬 | <0.1% | −649−8.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,485 | $196.2 萬 | <0.1% | −5,675−46.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 38,581 | $194.6 萬 | <0.1% | −2,085−5.1% | 減碼 | 歷史 |
| KonecranesX4550J108 | COM | 52,500 | $169.0 萬 | <0.1% | +34,050+184.6% | 加碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 80,000 | $168.6 萬 | <0.1% | +15,000+23.1% | 加碼 | 歷史 |
| FielmannD2617N114 | COM | 33,000 | $165.6 萬 | <0.1% | +7,300+28.4% | 加碼 | – |
| SSP GroupG8402N125 | COM | 700,000 | $161.4 萬 | <0.1% | +40,000+6.1% | 加碼 | – |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 70,000 | $159.5 萬 | <0.1% | +11,000+18.6% | 加碼 | – |
| Rational AG ShsD6349P107 | FOREIGN | 2,200 | $157.7 萬 | <0.1% | +1,225+125.6% | 加碼 | – |
| ALK Abello A/SK03294137 | COM | 50,000 | $155.9 萬 | <0.1% | +15,000+42.9% | 加碼 | – |
| LEVILevi Strauss & Co | CL A COM STK | 82,725 | $153.0 萬 | <0.1% | +35,000+73.3% | 加碼 | 歷史 |
| L'Oreal EUR0.20F58149133 | COM | 3,705 | $149.1 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 9,205 | $142.9 萬 | <0.1% | −589−6.0% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 202,013 | $142.7 萬 | <0.1% | −40,090−16.6% | 減碼 | – |
| Kalmar Oyj BX4S8SE108 | COM | 27,000 | $134.9 萬 | <0.1% | +3,000+12.5% | 加碼 | – |
| De'LonghiT3508H102 | COM | 39,000 | $134.7 萬 | <0.1% | +3,750+10.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,229 | $133.3 萬 | <0.1% | −2,722−22.8% | 減碼 | 歷史 |
| Puig BrandsE8S64T107 | COM | 68,000 | $132.3 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,544 | $131.2 萬 | <0.1% | −161−4.3% | 減碼 | 歷史 |
| Lotus BakeriesB5783H102 | COM | 115 | $129.1 萬 | <0.1% | 00.0% | 不變 | – |
| Demant A S ShsK3008M105 | COM | 41,000 | $122.6 萬 | <0.1% | 00.0% | 不變 | – |
| Carlsberg B A/SK36628137 | COM | 9,872 | $122.3 萬 | <0.1% | −13,219−57.2% | 減碼 | – |
| Electrolux ProfessionalW2457W116 | COM | 230,000 | $121.7 萬 | <0.1% | +30,000+15.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,740 | $121.0 萬 | <0.1% | −425−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,751 | $120.6 萬 | <0.1% | +77+1.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,510 | $118.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMRZFH&M Hennes & Mauritz AB | COM | 64,000 | $117.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Heineken NVN39427211 | COM | 15,131 | $115.6 萬 | <0.1% | 00.0% | 不變 | – |
| Sunbelt Rentals Holdings ORDCREST6610 | COM | 18,178 | $113.9 萬 | <0.1% | +18,178 | 新進 | – |
| Nestle SAH57312649 | COM | 11,130 | $108.6 萬 | <0.1% | 00.0% | 不變 | – |
| FULTFulton Financial Corp | COM | 48,950 | $99.6 萬 | <0.1% | −5,150−9.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,025 | $99.1 萬 | <0.1% | −615−4.5% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,250 | $92.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 24,000 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBLAFB Bancorp, Inc. | COM | 50,000 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,368 | $68.0 萬 | <0.1% | −606−10.1% | 減碼 | 歷史 |
| Zalando SE NPVD98423102 | COMMON | 28,000 | $66.3 萬 | <0.1% | 00.0% | 不變 | – |
| HRIHerc Holdings Inc | COM | 6,450 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,450 | $59.3 萬 | <0.1% | −514−6.5% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 97,667 | $57.9 萬 | <0.1% | −48,617−33.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,600 | $53.0 萬 | <0.1% | +125+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,470 | $51.1 萬 | <0.1% | −200−7.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,250 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 19,000 | $43.0 萬 | <0.1% | −835−4.2% | 減碼 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| OUTOUTFRONT Media Inc. | REIT | 13,588 | $36.0 萬 | <0.1% | −2,089−13.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 450 | $31.9 萬 | <0.1% | −100−18.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,304 | $31.9 萬 | <0.1% | +328+33.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 947 | $29.4 萬 | <0.1% | +42+4.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 3,800 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,141 | $25.8 萬 | <0.1% | +2,141 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 2,517 | $24.3 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,040 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| Cir SPAT19404101 | COM | 251,250 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ashtead Group Ord GBP010 Isin GB0000536739 Sedol 0053673G05320109 | COM | 6,111,758 | $4.18 億 | 4.5% | – |
| DGEAFDiageo PLC | COM | 129,805 | $280.0 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 8,675 | $139.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,750 | $78.3 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 750 | $22.2 萬 | <0.1% | 歷史 |