GARDNER RUSSO & QUINN LLC
CIK 860643 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.9B
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#532 dari 9.443 berdasarkan nilai 13F · top 5.6%
Nilai portofolio QoQ: +5.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,98%
- Bobot 25 kepemilikan teratas
- 99,09%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 13,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,66% Perkiraan pembelian $144.557.958 · penjualan $349.537.217
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 10
- Menurun
- 42
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Communication Services
17,3%
Consumer Staples
9,4%
Financial Services
9,1%
Industrials
8,9%
Consumer Discretionary
2,5%
Financials
0,2%
Healthcare
0,1%
Retail
0,0%
Technology
0,0%
Consumer products
0,0%
Real Estate
0,0%
Energy
0,0%
Lainnya/Tidak terpetakan
52,5%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $1.076.977.046 | 12,07% | 3.048.077 | $115.899.374 | Turun ×6 | ||
| BRKA | $1.072.353.200 | 12,01% | 1.432 | $23.868.800 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $819.675.318 | 9,18% | 4.530.846 | $58.273.178 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $781.901.965 | 8,76% | 1.522.395 | $4.860.145 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: H25662182) | $773.661.807 | 8,67% | 3.345.346 | $179.272.393 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: N39338194) | $679.639.647 | 7,61% | 8.905.683 | $36.275.660 | Turun ×3 | ||
| NSRGY | $545.786.866 | 6,11% | 5.314.898 | $2.548.986 | Turun ×6 | ||
| BRKB | $540.102.952 | 6,05% | 1.079.364 | $7.985.375 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 866966104) | $441.216.288 | 4,94% | 5.897.825 | $47.478.221 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $407.700.283 | 4,57% | 5.710.088 | $-131.765.253 | Naik ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $406.784.959 | 4,56% | 705.367 | $-14.363.083 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $366.862.522 | 4,11% | 5.084.015 | $-5.260.428 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: L31839134) | $320.909.414 | 3,60% | 4.094.034 | $97.358.793 | Naik ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $218.871.771 | 2,45% | 1.186.104 | $68.542.342 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: F72027109) | $171.675.469 | 1,92% | 2.351.360 | $-11.804.901 | Turun ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $53.854.350 | 0,60% | 2.193.660 | $-10.832.311 | Turun ×6 | ||
| BFA | $43.716.215 | 0,49% | 1.597.815 | $-430.450 | Turun ×6 | ||
| V Visa Inc. | $29.936.661 | 0,34% | 87.256 | $1.582.922 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $24.773.668 | 0,28% | 181.200 | Naik ×1 | |||
| BFB | $17.036.864 | 0,19% | 639.282 | $-405.444 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: B639CJ108) | $14.229.766 | 0,16% | 171.294 | $1.568.151 | Turun ×6 | ||
| MO Altria Group, Inc. | $10.692.017 | 0,12% | 148.603 | $-160.762 | Turun ×6 | ||
| CR Crane Company Common Stock | $9.801.027 | 0,11% | 43.937 | $1.827.981 | Turun ×6 | ||
| MKL Markel Group Inc. Common Stock | $8.329.588 | 0,09% | 4.265 | $-1.152.715 | Turun ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.091.270 | 0,09% | 24.719 | $-35.679.150 | Turun ×6 | ||
| UNP Union Pacific Corporation Common Stock | $7.028.631 | 0,08% | 25.841 | $323.112 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $4.227.902 | 0,05% | 18.851 | $241.087 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.971.810 | 0,04% | 11.114 | $633.238 | Turun ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.179.709 | 0,04% | 3.399 | $-1.427.708 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.122.852 | 0,03% | 12.410 | $423.801 | |||
| Penerbit tidak dikenal (CUSIP: 93403j106) | $2.427.200 | 0,03% | 80.000 | $741.600 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2.142.658 | 0,02% | 7.263 | $164.943 | |||
| Penerbit tidak dikenal (CUSIP: 52736r102) | $2.078.892 | 0,02% | 83.725 | $549.307 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: k03294137) | $1.979.596 | 0,02% | 53.000 | $420.710 | Naik ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.915.002 | 0,02% | 37.981 | $-31.024 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: t3508h102) | $1.813.134 | 0,02% | 42.700 | $465.959 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: H49983176) | $1.785.161 | 0,02% | 15 | $-346.629 | |||
| Penerbit tidak dikenal (CUSIP: g8402n125) | $1.743.874 | 0,02% | 700.000 | $129.390 | |||
| AXP American Express Company Common Stock | $1.733.531 | 0,02% | 5.125 | $-228.052 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: k3008m105) | $1.681.890 | 0,02% | 41.000 | $456.075 | |||
| Penerbit tidak dikenal (CUSIP: F58149133) | $1.625.113 | 0,02% | 3.705 | $133.772 | |||
| Penerbit tidak dikenal (CUSIP: d2617n114) | $1.614.797 | 0,02% | 33.000 | $-41.087 | |||
| Penerbit tidak dikenal (CUSIP: x4550j108) | $1.613.425 | 0,02% | 52.500 | $-76.680 | |||
| Penerbit tidak dikenal (CUSIP: d6349p107) | $1.611.024 | 0,02% | 2.200 | $34.354 | |||
| Penerbit tidak dikenal (CUSIP: e52619108) | $1.584.614 | 0,02% | 70.000 | $-9.916 | |||
| Penerbit tidak dikenal (CUSIP: b5783h102) | $1.527.792 | 0,02% | 115 | $237.213 | |||
| MSFT Microsoft Corporation - Common Stock | $1.336.904 | 0,01% | 3.584 | $25.022 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.331.345 | 0,01% | 4.601 | $125.589 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: K36628137) | $1.328.184 | 0,01% | 10.135 | $105.562 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: crest6610) | $1.326.006 | 0,01% | 18.178 | $187.368 | |||
| Penerbit tidak dikenal (CUSIP: N39427211) | $1.273.226 | 0,01% | 15.131 | $117.356 | |||
| Penerbit tidak dikenal (CUSIP: e8s64t107) | $1.254.017 | 0,01% | 68.000 | $-69.308 | |||
| PEP PepsiCo, Inc. - Common Stock | $1.234.218 | 0,01% | 9.115 | $-195.165 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: N24565108) | $1.214.895 | 0,01% | 195.048 | $-211.920 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: x4s8se108) | $1.207.954 | 0,01% | 27.500 | $-140.950 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 98585x104) | $1.189.440 | 0,01% | 24.000 | $311.280 | |||
| Penerbit tidak dikenal (CUSIP: H57312649) | $1.146.322 | 0,01% | 11.130 | $60.124 | |||
| Penerbit tidak dikenal (CUSIP: w41422101) | $1.102.359 | 0,01% | 64.000 | $-74.347 | |||
| FULT Fulton Financial Corporation - Common Stock | $1.070.408 | 0,01% | 44.250 | $74.765 | Turun ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $1.051.250 | 0,01% | 7.250 | $124.192 | |||
| ABT Abbott Laboratories Common Stock | $1.044.417 | 0,01% | 11.510 | $-137.315 | |||
| Penerbit tidak dikenal (CUSIP: w2457w116) | $1.006.442 | 0,01% | 230.000 | $-210.406 | |||
| KO Coca-Cola Company (The) Common Stock | $1.003.685 | 0,01% | 12.350 | $13.134 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $961.079 | 0,01% | 6.554 | $-371.958 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $958.746 | 0,01% | 8.465 | $-251.741 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 42704l104) | $924.543 | 0,01% | 6.450 | $282.445 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $837.301 | 0,01% | 5.368 | $157.390 | |||
| Penerbit tidak dikenal (CUSIP: d98423102) | $812.155 | 0,01% | 28.000 | $149.179 | |||
| FBLA FB Bancorp, Inc. - Common Stock | $753.000 | 0,01% | 50.000 | $66.000 | |||
| WFC Wells Fargo & Company Common Stock | $615.762 | 0,01% | 7.451 | $22.647 | Naik ×1 | ||
| SWZ Total Return Securities Fund Common Stock | $580.140 | 0,01% | 97.667 | $977 | |||
| HRL Hormel Foods Corporation Common Stock | $459.170 | 0,01% | 18.500 | $28.820 | Turun ×2 | ||
| OUT OUTFRONT Media Inc. Common Stock | $445.143 | 0,00% | 13.588 | $85.061 | |||
| Penerbit tidak dikenal (CUSIP: Y5342M100) | $431.530 | 0,00% | 1.775.000 | $3.193 | |||
| CVX Chevron Corporation Common Stock | $409.427 | 0,00% | 2.470 | $-101.616 | |||
| ORCL Oracle Corporation Common Stock | $397.883 | 0,00% | 2.715 | $-131.713 | Turun ×1 | ||
| UNM Unum Group Common Stock | $311.559 | 0,00% | 3.485 | $34.045 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $282.415 | 0,00% | 1.112 | $-36.335 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $282.199 | 0,00% | 265 | $-36.608 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $255.984 | 0,00% | 947 | $-38.334 | |||
| DIS Walt Disney Company (The) Common Stock | $239.858 | 0,00% | 2.492 | $-2.734 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $223.086 | 0,00% | 936 | $6.485 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $211.006 | 0,00% | 1.642 | $-46.530 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: T19404101) | $199.642 | 0,00% | 251.250 | $3.657 | |||
| Penerbit tidak dikenal (CUSIP: Y7121Z146) | $187.360 | 0,00% | 5.000.000 | $-25.945 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $24.773.668 | 181.200 | 0,28% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Dipangkas | -102K | +$179.3M |
| NFLX | Beli lebih banyak | +99K | -$131.8M |
| GOOG | Dipangkas | -302K | +$115.9M |
| — | Beli lebih banyak | +998K | +$97.4M |
| DASH | Beli lebih banyak | +185K | +$68.5M |
| PM | Dipangkas | -74K | +$58.3M |
| — | Dipangkas | -151K | +$47.5M |
| — | Dipangkas | -196K | +$36.3M |
| BRKA | Dipangkas | -28 | +$23.9M |
| MLM | Dipangkas | -10K | -$14.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 193.950 | $32.905.526 | 22,5% |
| H | 31 Maret 2026 | 8.675 | $1.390.776 | 25,7% |
| RL | 30 Sep. 2025 | 4.100 | $1.124.548 | 18,7% |
| PNC | 31 Maret 2026 | 3.750 | $782.738 | 17,6% |
| GNRC | 30 Juni 2026 | 2.250 | $439.493 | -28,8% |
| TFC | 31 Des. 2025 | 9.355 | $427.727 | 2,9% |
| FMX | 31 Des. 2025 | 3.218 | $317.391 | 18,2% |
| MDLZ | 31 Maret 2025 | 4.400 | $262.812 | -4,9% |
| MRK | 30 Juni 2025 | 2.763 | $248.013 | 90,0% |
| HKHHY | 30 Juni 2025 | 6.260 | $226.192 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 750 | $222.158 | -2,6% |
| BP | 30 Juni 2025 | 6.300 | $212.881 | 50,9% |
| CFRUY | 31 Maret 2025 | 12.140 | $184.730 | Tidak lagi dilacak |