GARDNER RUSSO & QUINN LLC
LANCASTER PA · SEC CIK 0000860643
$84.96亿2026Q1 申报市值
86持仓数
80.3%前十大占比 · 第一大 12.3%
4 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SUNB 新建仓+$3.94亿
ERFSF 新建仓+$2.24亿
NFLX 加仓+$5,825.74万
DASH 加仓+$1,061.98万
UBER 加仓+$203.88万
2026Q1 卖出最多 按季末市值估算
Ashtead Group PL 清仓-$4.18亿
GOOG 减仓-$1.67亿
JPM 减仓-$1.12亿
BRK/A 减仓-$2,010.79万
MA 减仓-$1,541.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Inc Cl A | $10.48亿 | 12.34% | 1,460 | -28 | -1.9% | -$2,010.79万 | 减仓 |
| GOOG | Alphabet Inc Cl C | $9.61亿 | 11.31% | 3,350,337 | -580,860 | -14.8% | -$1.67亿 | 减仓 |
| MA | Mastercard Inc Cl A | $7.77亿 | 9.15% | 1,555,141 | -30,858 | -1.9% | -$1,541.85万 | 减仓 |
| PM | Philip Morris International In | $7.61亿 | 8.96% | 4,605,069 | -92,439 | -2.0% | -$1,528.39万 | 减仓 |
| HKHHF | Heineken Holding NV | $6.43亿 | 7.57% | 9,101,528 | -98,748 | -1.1% | -$698.02万 | 减仓 |
| CFRHF | Compagnie Financiere Richemont | $5.94亿 | 7.00% | 3,447,287 | -54,818 | -1.6% | -$945.18万 | 减仓 |
| NSRGY | Nestle SA Sponsored ADR | $5.43亿 | 6.39% | 5,481,714 | -135,448 | -2.4% | -$1,342.29万 | 减仓 |
| NFLX | Netflix Inc | $5.39亿 | 6.35% | 5,610,666 | 605,901 | 12.1% | $5,825.74万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc Cl B | $5.32亿 | 6.26% | 1,110,429 | -14,966 | -1.3% | -$717.17万 | 减仓 |
| MLM | Martin Marietta Materials | $4.21亿 | 4.96% | 715,411 | -11,201 | -1.5% | -$659.38万 | 减仓 |
| SUNB | Sunbelt Rentals Holdings Inc | $3.94亿 | 4.63% | 6,049,133 | 6,049,133 | — | $3.94亿 | 新建仓 |
| UBER | Uber Technologies Inc | $3.72亿 | 4.38% | 5,173,404 | 28,344 | 0.6% | $203.88万 | 加仓 |
| ERFSF | Eurofins Scientific | $2.24亿 | 2.63% | 3,096,404 | 3,096,404 | — | $2.24亿 | 新建仓 |
| PDRDF | Pernod Ricard | $1.83亿 | 2.16% | 2,479,656 | -74,224 | -2.9% | -$549.22万 | 减仓 |
| DASH | Doordash Inc Cl A | $1.50亿 | 1.77% | 1,001,195 | 70,728 | 7.6% | $1,061.98万 | 加仓 |
| CMCSA | Comcast Corp New Cl A | $6,468.67万 | 0.76% | 2,253,106 | -47,091 | -2.0% | -$135.20万 | 减仓 |
| BF/A | Brown-Forman Corp Cl A | $4,414.67万 | 0.52% | 1,647,878 | -20,216 | -1.2% | -$54.16万 | 减仓 |
| JPM | J.P. Morgan Chase | $4,377.04万 | 0.52% | 148,798 | -380,019 | -71.9% | -$1.12亿 | 减仓 |
| — | Exxon Mobil Corp | $3,290.55万 | 0.39% | 193,950 | 917 | 0.5% | $15.56万 | 加仓 |
| V | Visa Inc Cl A | $2,835.37万 | 0.33% | 93,812 | -15,006 | -13.8% | -$453.54万 | 减仓 |
| BF/B | Brown-Forman Corp Cl B | $1,744.23万 | 0.21% | 659,694 | -48,485 | -6.8% | -$128.19万 | 减仓 |
| — | Anheuser-Busch InBev SA | $1,266.16万 | 0.15% | 184,010 | -81,515 | -30.7% | -$560.90万 | 减仓 |
| MO | Altria Group Inc | $1,085.28万 | 0.13% | 164,461 | -311 | -0.2% | -$2.05万 | 减仓 |
| MKL | Markel Corp | $948.23万 | 0.11% | 4,954 | -1,325 | -21.1% | -$253.61万 | 减仓 |
| CR | Crane Company | $797.30万 | 0.09% | 46,626 | -7,775 | -14.3% | -$132.95万 | 减仓 |
| UNP | Union Pac Corp | $670.55万 | 0.08% | 27,638 | 2,654 | 10.6% | $64.39万 | 加仓 |
| COST | Costco Whsl Corp | $460.74万 | 0.05% | 4,624 | 0 | 0.0% | — | 不变 |
| DOV | Dover Corp | $398.68万 | 0.05% | 19,126 | -400 | -2.0% | -$8.34万 | 减仓 |
| GOOGL | Alphabet Inc Cl A | $333.86万 | 0.04% | 11,610 | -3,306 | -22.2% | -$95.07万 | 减仓 |
| ABBV | AbbVie Inc | $269.91万 | 0.03% | 12,410 | 0 | 0.0% | — | 不变 |
| — | Lindt & Spruengli AG - Reg | $213.18万 | 0.03% | 15 | 0 | 0.0% | — | 不变 |
| VMC | Vulcan Materials | $197.77万 | 0.02% | 7,263 | -649 | -8.2% | -$17.67万 | 减仓 |
| AXP | American Express | $196.16万 | 0.02% | 6,485 | -5,675 | -46.7% | -$171.66万 | 减仓 |
| MKC | McCormick Inc | $194.60万 | 0.02% | 38,581 | -2,085 | -5.1% | -$10.52万 | 减仓 |
| — | Konecranes | $169.01万 | 0.02% | 52,500 | 34,050 | 184.6% | $109.62万 | 加仓 |
| WRBY | Warby Parker Inc Cl A | $168.56万 | 0.02% | 80,000 | 15,000 | 23.1% | $31.61万 | 加仓 |
| — | Fielmann | $165.59万 | 0.02% | 33,000 | 7,300 | 28.4% | $36.63万 | 加仓 |
| — | SSP Group | $161.45万 | 0.02% | 700,000 | 40,000 | 6.1% | $9.23万 | 加仓 |
| — | Fluidra | $159.45万 | 0.02% | 70,000 | 11,000 | 18.6% | $25.06万 | 加仓 |
| — | Rational AG | $157.67万 | 0.02% | 2,200 | 1,225 | 125.6% | $87.79万 | 加仓 |
| — | ALK Abello A/S | $155.89万 | 0.02% | 50,000 | 15,000 | 42.9% | $46.77万 | 加仓 |
| LEVI | Levi Strauss & Co Cl A | $152.96万 | 0.02% | 82,725 | 35,000 | 73.3% | $64.71万 | 加仓 |
| — | Loreal SA | $149.13万 | 0.02% | 3,705 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc | $142.94万 | 0.02% | 9,205 | -589 | -6.0% | -$9.15万 | 减仓 |
| — | Davide Campari-Milano NV | $142.68万 | 0.02% | 202,013 | -40,090 | -16.6% | -$28.32万 | 减仓 |
| — | Kalmar Oyj B | $134.89万 | 0.02% | 27,000 | 3,000 | 12.5% | $14.99万 | 加仓 |
| — | De'Longhi | $134.72万 | 0.02% | 39,000 | 3,750 | 10.6% | $12.95万 | 加仓 |
| PG | Procter & Gamble | $133.30万 | 0.02% | 9,229 | -2,722 | -22.8% | -$39.32万 | 减仓 |
| — | Puig Brands | $132.33万 | 0.02% | 68,000 | 0 | 0.0% | — | 不变 |
| MSFT | Microsoft Corp | $131.19万 | 0.02% | 3,544 | -161 | -4.3% | -$5.96万 | 减仓 |
| — | Lotus Bakeries | $129.06万 | 0.02% | 115 | 0 | 0.0% | — | 不变 |
| — | Demant A/S | $122.58万 | 0.01% | 41,000 | 0 | 0.0% | — | 不变 |
| — | Carlsberg B A/S | $122.26万 | 0.01% | 9,872 | -13,219 | -57.2% | -$163.71万 | 减仓 |
| — | Electrolux Professional | $121.68万 | 0.01% | 230,000 | 30,000 | 15.0% | $15.87万 | 加仓 |
| WMT | Wal Mart Stores Inc | $121.05万 | 0.01% | 9,740 | -425 | -4.2% | -$5.28万 | 减仓 |
| AAPL | Apple Inc | $120.58万 | 0.01% | 4,751 | 77 | 1.6% | $1.95万 | 加仓 |
| ABT | Abbott Labs | $118.17万 | 0.01% | 11,510 | 0 | 0.0% | — | 不变 |
| — | H&M | $117.67万 | 0.01% | 64,000 | 0 | 0.0% | — | 不变 |
| — | Heineken NV | $115.59万 | 0.01% | 15,131 | 0 | 0.0% | — | 不变 |
| — | Sunbelt Rentals Holdings ORD | $113.86万 | 0.01% | 18,178 | 18,178 | — | $113.86万 | 新建仓 |
| — | Nestle SA-REG | $108.62万 | 0.01% | 11,130 | 0 | 0.0% | — | 不变 |
| FULT | Fulton Finl Corp | $99.56万 | 0.01% | 48,950 | -5,150 | -9.5% | -$10.48万 | 减仓 |
| KO | Coca-Cola | $99.06万 | 0.01% | 13,025 | -615 | -4.5% | -$4.68万 | 减仓 |
| JBTM | JBT Marel Corp | $92.71万 | 0.01% | 7,250 | 0 | 0.0% | — | 不变 |
| YETI | Yeti Holdings Inc | $87.82万 | 0.01% | 24,000 | 0 | 0.0% | — | 不变 |
| — | FB Bancorp Inc | $68.70万 | 0.01% | 50,000 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co-A | $67.99万 | 0.01% | 5,368 | -606 | -10.1% | -$7.68万 | 减仓 |
| — | Zalando SE | $66.30万 | 0.01% | 28,000 | 0 | 0.0% | — | 不变 |
| HRI | Herc Holdings Inc | $64.21万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo | $59.31万 | 0.01% | 7,450 | -514 | -6.5% | -$4.09万 | 减仓 |
| — | Total Return Securities Fund | $57.92万 | 0.01% | 97,667 | -48,617 | -33.2% | -$28.83万 | 减仓 |
| ORCL | Oracle Corp | $52.96万 | 0.01% | 3,600 | 125 | 3.6% | $1.84万 | 加仓 |
| CVX | Chevron Corp | $51.10万 | 0.01% | 2,470 | -200 | -7.5% | -$4.14万 | 减仓 |
| GNRC | Generac Holdings Inc | $43.95万 | 0.01% | 2,250 | 0 | 0.0% | — | 不变 |
| HRL | Hormel Foods Corp | $43.03万 | 0.01% | 19,000 | -835 | -4.2% | -$1.89万 | 减仓 |
| — | LT Group Inc | $42.83万 | 0.01% | 1,775,000 | 0 | 0.0% | — | 不变 |
| OUT | Outfront Media Inc | $36.01万 | 0.00% | 13,588 | -2,089 | -13.3% | -$5.54万 | 减仓 |
| CAT | Caterpillar Inc | $31.88万 | 0.00% | 450 | -100 | -18.2% | -$7.08万 | 减仓 |
| JNJ | Johnson & Johnson | $31.88万 | 0.00% | 1,304 | 328 | 33.6% | $8.02万 | 加仓 |
| MCD | McDonalds Corp | $29.43万 | 0.00% | 947 | 42 | 4.6% | $1.31万 | 加仓 |
| UNM | Unum Group | $27.75万 | 0.00% | 3,800 | 0 | 0.0% | — | 不变 |
| MRK | Merck Inc | $25.75万 | 0.00% | 2,141 | 2,141 | — | $25.75万 | 新建仓 |
| DIS | Disney Walt Productions | $24.26万 | 0.00% | 2,517 | 7 | 0.3% | $675 | 加仓 |
| AMZN | Amazon.com Inc | $21.66万 | 0.00% | 1,040 | 0 | 0.0% | — | 不变 |
| — | Hanjaya Mandala Sampoerna | $21.33万 | 0.00% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | Cofide SPA | $19.60万 | 0.00% | 251,250 | 0 | 0.0% | — | 不变 |
| — | Ashtead Group PLC | $0 | 0.00% | 0 | -6,111,758 | -100.0% | -$4.18亿 | 清仓 |
| — | Diageo PLC | $0 | 0.00% | 0 | -129,805 | -100.0% | -$279.96万 | 清仓 |
| H | Hyatt Hotels Corp Cl A | $0 | 0.00% | 0 | -8,675 | -100.0% | -$139.08万 | 清仓 |
| PNC | PNC Bank Corp | $0 | 0.00% | 0 | -3,750 | -100.0% | -$78.27万 | 清仓 |
| IBM | I B M | $0 | 0.00% | 0 | -750 | -100.0% | -$22.22万 | 清仓 |