GARDNER RUSSO & QUINN LLC
LANCASTER PA · SEC CIK 0000860643
$89.26亿2026Q2 申报市值
85持仓数
80.0%前十大占比 · 第一大 12.1%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ERFSF 加仓+$7,819.89万
DASH 加仓+$3,412.13万
XOM 新建仓+$2,477.37万
NFLX 加仓+$709.87万
De'Longhi 加仓+$15.71万
2026Q2 卖出最多 按季末市值估算
GOOG 减仓-$1.07亿
JPM 减仓-$4,061.48万
Exxon Mobil Corp 清仓-$3,290.55万
CFRHF 减仓-$2,357.54万
BRK/A 减仓-$2,096.78万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc Cl C | $10.77亿 | 12.07% | 3,048,077 | -302,260 | -9.0% | -$1.07亿 | 减仓 |
| BRK/A | Berkshire Hathaway Inc Cl A | $10.72亿 | 12.01% | 1,432 | -28 | -1.9% | -$2,096.78万 | 减仓 |
| PM | Philip Morris International In | $8.20亿 | 9.18% | 4,530,846 | -74,223 | -1.6% | -$1,342.77万 | 减仓 |
| MA | Mastercard Inc Cl A | $7.82亿 | 8.76% | 1,522,395 | -32,746 | -2.1% | -$1,681.83万 | 减仓 |
| CFRHF | Compagnie Financiere Richemont | $7.74亿 | 8.67% | 3,345,346 | -101,941 | -3.0% | -$2,357.54万 | 减仓 |
| HKHHF | Heineken Holding NV | $6.80亿 | 7.61% | 8,905,683 | -195,845 | -2.2% | -$1,494.60万 | 减仓 |
| NSRGY | Nestle SA Sponsored ADR | $5.46亿 | 6.11% | 5,314,898 | -166,816 | -3.0% | -$1,713.03万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $5.40亿 | 6.05% | 1,079,364 | -31,065 | -2.8% | -$1,554.46万 | 减仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $4.41亿 | 4.94% | 5,897,825 | -151,308 | -2.5% | -$1,131.94万 | 减仓 |
| NFLX | Netflix Inc | $4.08亿 | 4.57% | 5,710,088 | 99,422 | 1.8% | $709.87万 | 加仓 |
| MLM | Martin Marietta Materials | $4.07亿 | 4.56% | 705,367 | -10,044 | -1.4% | -$579.24万 | 减仓 |
| UBER | Uber Technologies Inc | $3.67亿 | 4.11% | 5,084,015 | -89,389 | -1.7% | -$645.03万 | 减仓 |
| ERFSF | Eurofins Scientific | $3.21亿 | 3.60% | 4,094,034 | 997,630 | 32.2% | $7,819.89万 | 加仓 |
| DASH | Doordash Inc Cl A | $2.19亿 | 2.45% | 1,186,104 | 184,909 | 18.5% | $3,412.13万 | 加仓 |
| PDRDF | Pernod Ricard | $1.72亿 | 1.92% | 2,351,360 | -128,296 | -5.2% | -$936.70万 | 减仓 |
| CMCSA | Comcast Corp New Cl A | $5,385.44万 | 0.60% | 2,193,660 | -59,446 | -2.6% | -$145.94万 | 减仓 |
| BF/A | Brown-Forman Corp Cl A | $4,371.62万 | 0.49% | 1,597,815 | -50,063 | -3.0% | -$136.97万 | 减仓 |
| V | Visa Inc Cl A | $2,993.67万 | 0.34% | 87,256 | -6,556 | -7.0% | -$224.93万 | 减仓 |
| XOM | Exxon Mobil Corp | $2,477.37万 | 0.28% | 181,200 | 181,200 | — | $2,477.37万 | 新建仓 |
| BF/B | Brown-Forman Corp Cl B | $1,703.69万 | 0.19% | 639,282 | -20,412 | -3.1% | -$54.40万 | 减仓 |
| — | Anheuser-Busch InBev SA | $1,422.98万 | 0.16% | 171,294 | -12,716 | -6.9% | -$105.63万 | 减仓 |
| MO | Altria Group Inc | $1,069.20万 | 0.12% | 148,603 | -15,858 | -9.6% | -$114.10万 | 减仓 |
| CR | Crane Company | $980.10万 | 0.11% | 43,937 | -2,689 | -5.8% | -$59.98万 | 减仓 |
| MKL | Markel Corp | $832.96万 | 0.09% | 4,265 | -689 | -13.9% | -$134.56万 | 减仓 |
| JPM | J.P. Morgan Chase | $809.13万 | 0.09% | 24,719 | -124,079 | -83.4% | -$4,061.48万 | 减仓 |
| UNP | Union Pac Corp | $702.86万 | 0.08% | 25,841 | -1,797 | -6.5% | -$48.88万 | 减仓 |
| DOV | Dover Corp | $422.79万 | 0.05% | 18,851 | -275 | -1.4% | -$6.17万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $397.18万 | 0.04% | 11,114 | -496 | -4.3% | -$17.73万 | 减仓 |
| COST | Costco Whsl Corp | $317.97万 | 0.04% | 3,399 | -1,225 | -26.5% | -$114.60万 | 减仓 |
| ABBV | AbbVie Inc | $312.29万 | 0.03% | 12,410 | 0 | 0.0% | — | 不变 |
| WRBY | Warby Parker Inc Cl A | $242.72万 | 0.03% | 80,000 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials | $214.27万 | 0.02% | 7,263 | 0 | 0.0% | — | 不变 |
| LEVI | Levi Strauss & Co Cl A | $207.89万 | 0.02% | 83,725 | 1,000 | 1.2% | $2.48万 | 加仓 |
| — | ALK Abello A/S | $197.96万 | 0.02% | 53,000 | 3,000 | 6.0% | $11.21万 | 加仓 |
| MKC | McCormick Inc | $191.50万 | 0.02% | 37,981 | -600 | -1.6% | -$3.03万 | 减仓 |
| — | De'Longhi | $181.31万 | 0.02% | 42,700 | 3,700 | 9.5% | $15.71万 | 加仓 |
| — | Lindt & Spruengli AG - Reg | $178.52万 | 0.02% | 15 | 0 | 0.0% | — | 不变 |
| — | SSP Group | $174.39万 | 0.02% | 700,000 | 0 | 0.0% | — | 不变 |
| AXP | American Express | $173.35万 | 0.02% | 5,125 | -1,360 | -21.0% | -$46.00万 | 减仓 |
| — | Demant A/S | $168.19万 | 0.02% | 41,000 | 0 | 0.0% | — | 不变 |
| — | Loreal SA | $162.51万 | 0.02% | 3,705 | 0 | 0.0% | — | 不变 |
| — | Fielmann | $161.48万 | 0.02% | 33,000 | 0 | 0.0% | — | 不变 |
| — | Konecranes | $161.34万 | 0.02% | 52,500 | 0 | 0.0% | — | 不变 |
| — | Rational AG | $161.10万 | 0.02% | 2,200 | 0 | 0.0% | — | 不变 |
| — | Fluidra | $158.46万 | 0.02% | 70,000 | 0 | 0.0% | — | 不变 |
| — | Lotus Bakeries | $152.78万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $133.69万 | 0.01% | 3,584 | 40 | 1.1% | $1.49万 | 加仓 |
| AAPL | Apple Inc | $133.13万 | 0.01% | 4,601 | -150 | -3.2% | -$4.34万 | 减仓 |
| — | Carlsberg B A/S | $132.82万 | 0.01% | 10,135 | 263 | 2.7% | $3.45万 | 加仓 |
| — | Sunbelt Rentals Holdings ORD | $132.60万 | 0.01% | 18,178 | 0 | 0.0% | — | 不变 |
| — | Heineken NV | $127.32万 | 0.01% | 15,131 | 0 | 0.0% | — | 不变 |
| — | Puig Brands | $125.40万 | 0.01% | 68,000 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $123.42万 | 0.01% | 9,115 | -90 | -1.0% | -$1.22万 | 减仓 |
| — | Davide Campari-Milano NV | $121.49万 | 0.01% | 195,048 | -6,965 | -3.4% | -$4.34万 | 减仓 |
| — | Kalmar Oyj B | $120.80万 | 0.01% | 27,500 | 500 | 1.9% | $2.20万 | 加仓 |
| YETI | Yeti Holdings Inc | $118.94万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| — | Nestle SA-REG | $114.63万 | 0.01% | 11,130 | 0 | 0.0% | — | 不变 |
| — | H&M | $110.24万 | 0.01% | 64,000 | 0 | 0.0% | — | 不变 |
| FULT | Fulton Finl Corp | $107.04万 | 0.01% | 44,250 | -4,700 | -9.6% | -$11.37万 | 减仓 |
| JBTM | JBT Marel Corp | $105.12万 | 0.01% | 7,250 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Labs | $104.44万 | 0.01% | 11,510 | 0 | 0.0% | — | 不变 |
| — | Electrolux Professional | $100.64万 | 0.01% | 230,000 | 0 | 0.0% | — | 不变 |
| KO | Coca-Cola | $100.37万 | 0.01% | 12,350 | -675 | -5.2% | -$5.49万 | 减仓 |
| PG | Procter & Gamble | $96.11万 | 0.01% | 6,554 | -2,675 | -29.0% | -$39.23万 | 减仓 |
| WMT | Wal Mart Stores Inc | $95.87万 | 0.01% | 8,465 | -1,275 | -13.1% | -$14.44万 | 减仓 |
| HRI | Herc Holdings Inc | $92.45万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co-A | $83.73万 | 0.01% | 5,368 | 0 | 0.0% | — | 不变 |
| — | Zalando SE | $81.22万 | 0.01% | 28,000 | 0 | 0.0% | — | 不变 |
| — | FB Bancorp Inc | $75.30万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $61.58万 | 0.01% | 7,451 | 1 | 0.0% | $83 | 加仓 |
| — | Total Return Securities Fund | $58.01万 | 0.01% | 97,667 | 0 | 0.0% | — | 不变 |
| HRL | Hormel Foods Corp | $45.92万 | 0.01% | 18,500 | -500 | -2.6% | -$1.24万 | 减仓 |
| OUT | Outfront Media Inc | $44.51万 | 0.00% | 13,588 | 0 | 0.0% | — | 不变 |
| — | LT Group Inc | $43.15万 | 0.00% | 1,775,000 | 0 | 0.0% | — | 不变 |
| CVX | Chevron Corp | $40.94万 | 0.00% | 2,470 | 0 | 0.0% | — | 不变 |
| ORCL | Oracle Corp | $39.79万 | 0.00% | 2,715 | -885 | -24.6% | -$12.97万 | 减仓 |
| UNM | Unum Group | $31.16万 | 0.00% | 3,485 | -315 | -8.3% | -$2.82万 | 减仓 |
| JNJ | Johnson & Johnson | $28.24万 | 0.00% | 1,112 | -192 | -14.7% | -$4.88万 | 减仓 |
| CAT | Caterpillar Inc | $28.22万 | 0.00% | 265 | -185 | -41.1% | -$19.70万 | 减仓 |
| MCD | McDonalds Corp | $25.60万 | 0.00% | 947 | 0 | 0.0% | — | 不变 |
| DIS | Disney Walt Productions | $23.99万 | 0.00% | 2,492 | -25 | -1.0% | -$2,406 | 减仓 |
| AMZN | Amazon.com Inc | $22.31万 | 0.00% | 936 | -104 | -10.0% | -$2.48万 | 减仓 |
| MRK | Merck Inc | $21.10万 | 0.00% | 1,642 | -499 | -23.3% | -$6.41万 | 减仓 |
| — | Cofide SPA | $19.96万 | 0.00% | 251,250 | 0 | 0.0% | — | 不变 |
| — | Hanjaya Mandala Sampoerna | $18.74万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $0 | 0.00% | 0 | -193,950 | -100.0% | -$3,290.55万 | 清仓 |
| GNRC | Generac Holdings Inc | $0 | 0.00% | 0 | -2,250 | -100.0% | -$43.95万 | 清仓 |