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 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 85
- 較 2026 年第 1 季 −1
- 總值
- $89.3 億
- 較 2026 年第 1 季 +$4.30 億 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 3,048,077 | $10.8 億 | 12.1% | −302,260−9.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1,432 | $10.7 億 | 12.0% | −28−1.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,530,846 | $8.20 億 | 9.2% | −74,223−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,522,395 | $7.82 億 | 8.8% | −32,746−2.1% | 減碼 | 歷史 |
| Cie Financiere Richemont SAH25662182 | COM | 3,345,346 | $7.74 億 | 8.7% | −101,941−3.0% | 減碼 | – |
| HKHHFHeineken Holding N V | COM | 8,905,683 | $6.80 億 | 7.6% | −195,845−2.2% | 減碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 5,314,898 | $5.46 億 | 6.1% | −166,816−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,079,364 | $5.40 億 | 6.1% | −31,065−2.8% | 減碼 | 歷史 |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 5,897,825 | $4.41 億 | 4.9% | −151,308−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,710,088 | $4.08 億 | 4.6% | +99,422+1.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 705,367 | $4.07 億 | 4.6% | −10,044−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,084,015 | $3.67 億 | 4.1% | −89,389−1.7% | 減碼 | 歷史 |
| Eurofins Scientific SE ActL31839134 | COMMON STOCKS | 4,094,034 | $3.21 億 | 3.6% | +997,630+32.2% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 1,186,104 | $2.19 億 | 2.5% | +184,909+18.5% | 加碼 | 歷史 |
| Pernod RicardF72027109 | COM | 2,351,360 | $1.72 億 | 1.9% | −128,296−5.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 2,193,660 | $5,385 萬 | 0.6% | −59,446−2.6% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 1,597,815 | $4,372 萬 | 0.5% | −50,063−3.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 87,256 | $2,994 萬 | 0.3% | −6,556−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 181,200 | $2,477 萬 | 0.3% | +181,200 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 639,282 | $1,704 萬 | 0.2% | −20,412−3.1% | 減碼 | 歷史 |
| BUDFFAnheuser-Busch InBev SA/NV | COM | 171,294 | $1,423 萬 | 0.2% | −12,716−6.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 148,603 | $1,069 萬 | 0.1% | −15,858−9.6% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 43,937 | $980.1 萬 | 0.1% | −2,689−5.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 4,265 | $833.0 萬 | 0.1% | −689−13.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,719 | $809.1 萬 | 0.1% | −124,079−83.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,841 | $702.9 萬 | 0.1% | −1,797−6.5% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 18,851 | $422.8 萬 | <0.1% | −275−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,114 | $397.2 萬 | <0.1% | −496−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,399 | $318.0 萬 | <0.1% | −1,225−26.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,410 | $312.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 80,000 | $242.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 7,263 | $214.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 83,725 | $207.9 萬 | <0.1% | +1,000+1.2% | 加碼 | 歷史 |
| ALK Abello A/SK03294137 | COM | 53,000 | $198.0 萬 | <0.1% | +3,000+6.0% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 37,981 | $191.5 萬 | <0.1% | −600−1.6% | 減碼 | 歷史 |
| De'LonghiT3508H102 | COM | 42,700 | $181.3 萬 | <0.1% | +3,700+9.5% | 加碼 | – |
| Lindt & Spruengli AG - RegH49983176 | COM | 15 | $178.5 萬 | <0.1% | 00.0% | 不變 | – |
| SSP GroupG8402N125 | COM | 700,000 | $174.4 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,125 | $173.4 萬 | <0.1% | −1,360−21.0% | 減碼 | 歷史 |
| Demant A S ShsK3008M105 | COM | 41,000 | $168.2 萬 | <0.1% | 00.0% | 不變 | – |
| L'Oreal EUR0.20F58149133 | COM | 3,705 | $162.5 萬 | <0.1% | 00.0% | 不變 | – |
| FielmannD2617N114 | COM | 33,000 | $161.5 萬 | <0.1% | 00.0% | 不變 | – |
| KonecranesX4550J108 | COM | 52,500 | $161.3 萬 | <0.1% | 00.0% | 不變 | – |
| Rational AG ShsD6349P107 | FOREIGN | 2,200 | $161.1 萬 | <0.1% | 00.0% | 不變 | – |
| Fluidra SA EUR1 Isin ES0137650018 Sedol B28V440E52619108 | COMMONSTOCK | 70,000 | $158.5 萬 | <0.1% | 00.0% | 不變 | – |
| Lotus BakeriesB5783H102 | COM | 115 | $152.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,584 | $133.7 萬 | <0.1% | +40+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,601 | $133.1 萬 | <0.1% | −150−3.2% | 減碼 | 歷史 |
| Carlsberg B A/SK36628137 | COM | 10,135 | $132.8 萬 | <0.1% | +263+2.7% | 加碼 | – |
| Sunbelt Rentals Holdings ORDCREST6610 | COM | 18,178 | $132.6 萬 | <0.1% | 00.0% | 不變 | – |
| Heineken NVN39427211 | COM | 15,131 | $127.3 萬 | <0.1% | 00.0% | 不變 | – |
| Puig BrandsE8S64T107 | COM | 68,000 | $125.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 9,115 | $123.4 萬 | <0.1% | −90−1.0% | 減碼 | 歷史 |
| Davide Campari-Milano NVN24565108 | COM | 195,048 | $121.5 萬 | <0.1% | −6,965−3.4% | 減碼 | – |
| Kalmar Oyj BX4S8SE108 | COM | 27,500 | $120.8 萬 | <0.1% | +500+1.9% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 24,000 | $118.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nestle SAH57312649 | COM | 11,130 | $114.6 萬 | <0.1% | 00.0% | 不變 | – |
| HMRZFH&M Hennes & Mauritz AB | COM | 64,000 | $110.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 44,250 | $107.0 萬 | <0.1% | −4,700−9.6% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 7,250 | $105.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,510 | $104.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Electrolux ProfessionalW2457W116 | COM | 230,000 | $100.6 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 12,350 | $100.4 萬 | <0.1% | −675−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,554 | $96.1 萬 | <0.1% | −2,675−29.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,465 | $95.9 萬 | <0.1% | −1,275−13.1% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 6,450 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,368 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zalando SE NPVD98423102 | COMMON | 28,000 | $81.2 萬 | <0.1% | 00.0% | 不變 | – |
| FBLAFB Bancorp, Inc. | COM | 50,000 | $75.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,451 | $61.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 97,667 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 18,500 | $45.9 萬 | <0.1% | −500−2.6% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 13,588 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LT Group IncY5342M100 | COM | 1,775,000 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,470 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,715 | $39.8 萬 | <0.1% | −885−24.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,485 | $31.2 萬 | <0.1% | −315−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,112 | $28.2 萬 | <0.1% | −192−14.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 265 | $28.2 萬 | <0.1% | −185−41.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 947 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,492 | $24.0 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 936 | $22.3 萬 | <0.1% | −104−10.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,642 | $21.1 萬 | <0.1% | −499−23.3% | 減碼 | 歷史 |
| Cir SPAT19404101 | COM | 251,250 | $20.0 萬 | <0.1% | 00.0% | 不變 | – |
| Hanjaya Mandala SampoernaY7121Z146 | COM | 5,000,000 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。