GARDNER RUSSO & QUINN LLC
CIK 860643 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $8.9B
- 持仓
- 85
- 截至
- 2026年6月30日
按 13F 价值排名第 532（共 9443） · 前 5.6%
投资组合价值同比（季度）：+5.1% 13F不披露现金
- 前十大持仓权重
- 79.98%
- 前二十五大持仓权重
- 99.09%
- 持仓高于 1%
- 15
- 有效持仓数量
- 13.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.66% 估计买入 $144557958 · 卖出 $349537217
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.0% 仍持有
- 新仓位
- 1
- 增加
- 10
- 减少
- 42
- 已结清
- 2
本页内容
行业细分
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%
其他/未映射
52.5%
完整投资组合 85 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $1076977046 | 12.07% | 3048077 | $115899374 | 下跌 ×6 | ||
| BRKA | $1072353200 | 12.01% | 1432 | $23868800 | 下跌 ×6 | ||
| PM Philip Morris International Inc Common Stock | $819675318 | 9.18% | 4530846 | $58273178 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $781901965 | 8.76% | 1522395 | $4860145 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: H25662182) | $773661807 | 8.67% | 3345346 | $179272393 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: N39338194) | $679639647 | 7.61% | 8905683 | $36275660 | 下跌 ×3 | ||
| NSRGY | $545786866 | 6.11% | 5314898 | $2548986 | 下跌 ×6 | ||
| BRKB | $540102952 | 6.05% | 1079364 | $7985375 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: 866966104) | $441216288 | 4.94% | 5897825 | $47478221 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $407700283 | 4.57% | 5710088 | $-131765253 | 上涨 ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $406784959 | 4.56% | 705367 | $-14363083 | 下跌 ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $366862522 | 4.11% | 5084015 | $-5260428 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: L31839134) | $320909414 | 3.60% | 4094034 | $97358793 | 上涨 ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $218871771 | 2.45% | 1186104 | $68542342 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: F72027109) | $171675469 | 1.92% | 2351360 | $-11804901 | 下跌 ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $53854350 | 0.60% | 2193660 | $-10832311 | 下跌 ×6 | ||
| BFA | $43716215 | 0.49% | 1597815 | $-430450 | 下跌 ×6 | ||
| V Visa Inc. | $29936661 | 0.34% | 87256 | $1582922 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: 30233Q108) | $24773668 | 0.28% | 181200 | 上涨 ×1 | |||
| BFB | $17036864 | 0.19% | 639282 | $-405444 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: B639CJ108) | $14229766 | 0.16% | 171294 | $1568151 | 下跌 ×6 | ||
| MO Altria Group, Inc. | $10692017 | 0.12% | 148603 | $-160762 | 下跌 ×6 | ||
| CR Crane Company Common Stock | $9801027 | 0.11% | 43937 | $1827981 | 下跌 ×6 | ||
| MKL Markel Group Inc. Common Stock | $8329588 | 0.09% | 4265 | $-1152715 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8091270 | 0.09% | 24719 | $-35679150 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $7028631 | 0.08% | 25841 | $323112 | 下跌 ×1 | ||
| DOV Dover Corporation Common Stock | $4227902 | 0.05% | 18851 | $241087 | 下跌 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3971810 | 0.04% | 11114 | $633238 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $3179709 | 0.04% | 3399 | $-1427708 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3122852 | 0.03% | 12410 | $423801 | |||
| 未知发行人 (CUSIP: 93403j106) | $2427200 | 0.03% | 80000 | $741600 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $2142658 | 0.02% | 7263 | $164943 | |||
| 未知发行人 (CUSIP: 52736r102) | $2078892 | 0.02% | 83725 | $549307 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: k03294137) | $1979596 | 0.02% | 53000 | $420710 | 上涨 ×2 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1915002 | 0.02% | 37981 | $-31024 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: t3508h102) | $1813134 | 0.02% | 42700 | $465959 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: H49983176) | $1785161 | 0.02% | 15 | $-346629 | |||
| 未知发行人 (CUSIP: g8402n125) | $1743874 | 0.02% | 700000 | $129390 | |||
| AXP American Express Company Common Stock | $1733531 | 0.02% | 5125 | $-228052 | 下跌 ×6 | ||
| 未知发行人 (CUSIP: k3008m105) | $1681890 | 0.02% | 41000 | $456075 | |||
| 未知发行人 (CUSIP: F58149133) | $1625113 | 0.02% | 3705 | $133772 | |||
| 未知发行人 (CUSIP: d2617n114) | $1614797 | 0.02% | 33000 | $-41087 | |||
| 未知发行人 (CUSIP: x4550j108) | $1613425 | 0.02% | 52500 | $-76680 | |||
| 未知发行人 (CUSIP: d6349p107) | $1611024 | 0.02% | 2200 | $34354 | |||
| 未知发行人 (CUSIP: e52619108) | $1584614 | 0.02% | 70000 | $-9916 | |||
| 未知发行人 (CUSIP: b5783h102) | $1527792 | 0.02% | 115 | $237213 | |||
| MSFT Microsoft Corporation - Common Stock | $1336904 | 0.01% | 3584 | $25022 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1331345 | 0.01% | 4601 | $125589 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: K36628137) | $1328184 | 0.01% | 10135 | $105562 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: crest6610) | $1326006 | 0.01% | 18178 | $187368 | |||
| 未知发行人 (CUSIP: N39427211) | $1273226 | 0.01% | 15131 | $117356 | |||
| 未知发行人 (CUSIP: e8s64t107) | $1254017 | 0.01% | 68000 | $-69308 | |||
| PEP PepsiCo, Inc. - Common Stock | $1234218 | 0.01% | 9115 | $-195165 | 下跌 ×3 | ||
| 未知发行人 (CUSIP: N24565108) | $1214895 | 0.01% | 195048 | $-211920 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: x4s8se108) | $1207954 | 0.01% | 27500 | $-140950 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 98585x104) | $1189440 | 0.01% | 24000 | $311280 | |||
| 未知发行人 (CUSIP: H57312649) | $1146322 | 0.01% | 11130 | $60124 | |||
| 未知发行人 (CUSIP: w41422101) | $1102359 | 0.01% | 64000 | $-74347 | |||
| FULT Fulton Financial Corporation - Common Stock | $1070408 | 0.01% | 44250 | $74765 | 下跌 ×6 | ||
| JBTM JBT Marel Corporation Common Stock | $1051250 | 0.01% | 7250 | $124192 | |||
| ABT Abbott Laboratories Common Stock | $1044417 | 0.01% | 11510 | $-137315 | |||
| 未知发行人 (CUSIP: w2457w116) | $1006442 | 0.01% | 230000 | $-210406 | |||
| KO Coca-Cola Company (The) Common Stock | $1003685 | 0.01% | 12350 | $13134 | 下跌 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $961079 | 0.01% | 6554 | $-371958 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $958746 | 0.01% | 8465 | $-251741 | 下跌 ×2 | ||
| 未知发行人 (CUSIP: 42704l104) | $924543 | 0.01% | 6450 | $282445 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $837301 | 0.01% | 5368 | $157390 | |||
| 未知发行人 (CUSIP: d98423102) | $812155 | 0.01% | 28000 | $149179 | |||
| FBLA FB Bancorp, Inc. - Common Stock | $753000 | 0.01% | 50000 | $66000 | |||
| WFC Wells Fargo & Company Common Stock | $615762 | 0.01% | 7451 | $22647 | 上涨 ×1 | ||
| SWZ Total Return Securities Fund Common Stock | $580140 | 0.01% | 97667 | $977 | |||
| HRL Hormel Foods Corporation Common Stock | $459170 | 0.01% | 18500 | $28820 | 下跌 ×2 | ||
| OUT OUTFRONT Media Inc. Common Stock | $445143 | 0.00% | 13588 | $85061 | |||
| 未知发行人 (CUSIP: Y5342M100) | $431530 | 0.00% | 1775000 | $3193 | |||
| CVX Chevron Corporation Common Stock | $409427 | 0.00% | 2470 | $-101616 | |||
| ORCL Oracle Corporation Common Stock | $397883 | 0.00% | 2715 | $-131713 | 下跌 ×1 | ||
| UNM Unum Group Common Stock | $311559 | 0.00% | 3485 | $34045 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $282415 | 0.00% | 1112 | $-36335 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $282199 | 0.00% | 265 | $-36608 | 下跌 ×3 | ||
| MCD McDonald's Corporation Common Stock | $255984 | 0.00% | 947 | $-38334 | |||
| DIS Walt Disney Company (The) Common Stock | $239858 | 0.00% | 2492 | $-2734 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $223086 | 0.00% | 936 | $6485 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $211006 | 0.00% | 1642 | $-46530 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: T19404101) | $199642 | 0.00% | 251250 | $3657 | |||
| 未知发行人 (CUSIP: Y7121Z146) | $187360 | 0.00% | 5000000 | $-25945 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 30233Q108) | $24773668 | 181200 | 0.28% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| — | 削减 | -102K | +$179.3M |
| NFLX | 增持 | +99K | -$131.8M |
| GOOG | 削减 | -302K | +$115.9M |
| — | 增持 | +998K | +$97.4M |
| DASH | 增持 | +185K | +$68.5M |
| PM | 削减 | -74K | +$58.3M |
| — | 削减 | -151K | +$47.5M |
| — | 削减 | -196K | +$36.3M |
| BRKA | 削减 | -28 | +$23.9M |
| MLM | 削减 | -10K | -$14.4M |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 193950 | $32905526 | 21.7% |
| H | 2026年3月31日 | 8675 | $1390776 | 26.9% |
| RL | 2025年9月30日 | 4100 | $1124548 | 20.6% |
| PNC | 2026年3月31日 | 3750 | $782738 | 17.2% |
| GNRC | 2026年6月30日 | 2250 | $439493 | -28.0% |
| TFC | 2025年12月31日 | 9355 | $427727 | 3.0% |
| FMX | 2025年12月31日 | 3218 | $317391 | 18.2% |
| MDLZ | 2025年3月31日 | 4400 | $262812 | -5.5% |
| MRK | 2025年6月30日 | 2763 | $248013 | 91.6% |
| HKHHY | 2025年6月30日 | 6260 | $226192 | 不再跟踪 |
| IBM | 2026年3月31日 | 750 | $222158 | -3.6% |
| BP | 2025年6月30日 | 6300 | $212881 | 51.1% |
| CFRUY | 2025年3月31日 | 12140 | $184730 | 不再跟踪 |