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GARDNER RUSSO & QUINN LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GARDNER RUSSO & QUINN LLC

报告期 2026-03-31 · CIK 0000860643

持仓数

86

前50大市值合计

$8.47B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BRK/A Berkshire Hathaway Inc Cl A

COM

$1.05B

1,460

12.4%

GOOG Alphabet Inc Cl C

COM

$961.1M

3,350,337

11.3%

MA Mastercard Inc Cl A

COM

$777.0M

1,555,141

9.2%

PM Philip Morris International In

COM

$761.4M

4,605,069

9.0%

— Heineken Holding NV

COM

$643.4M

9,101,528

7.6%

— Compagnie Financiere Richemont

COM

$594.4M

3,447,287

7.0%

NSRGY Nestle SA Sponsored ADR

COM

$543.2M

5,481,714

6.4%

NFLX Netflix Inc

COM

$539.5M

5,610,666

6.4%

BRK/B Berkshire Hathaway Inc Cl B

COM

$532.1M

1,110,429

6.3%

MLM Martin Marietta Materials

COM

$421.1M

715,411

5.0%

SUNB Sunbelt Rentals Holdings Inc

COM

$393.7M

6,049,133

4.6%

UBER Uber Technologies Inc

COM

$372.1M

5,173,404

4.4%

— Eurofins Scientific

COM

$223.6M

3,096,404

2.6%

— Pernod Ricard

COM

$183.5M

2,479,656

2.2%

DASH Doordash Inc Cl A

COM

$150.3M

1,001,195

1.8%

CMCSA Comcast Corp New Cl A

COM

$64.7M

2,253,106

0.8%

BF/A Brown-Forman Corp Cl A

COM

$44.1M

1,647,878

0.5%

JPM J.P. Morgan Chase

COM

$43.8M

148,798

0.5%

— Exxon Mobil Corp

COM

$32.9M

193,950

0.4%

V Visa Inc Cl A

COM

$28.4M

93,812

0.3%

BF/B Brown-Forman Corp Cl B

COM

$17.4M

659,694

0.2%

— Anheuser-Busch InBev SA

COM

$12.7M

184,010

0.1%

MO Altria Group Inc

COM

$10.9M

164,461

0.1%

MKL Markel Corp

COM

$9.5M

4,954

0.1%

CR Crane Company

COM

$8.0M

46,626

0.1%

UNP Union Pac Corp

COM

$6.7M

27,638

0.1%

COST Costco Whsl Corp

COM

$4.6M

4,624

0.1%

DOV Dover Corp

COM

$4.0M

19,126

0.0%

GOOGL Alphabet Inc Cl A

COM

$3.3M

11,610

0.0%

ABBV AbbVie Inc

COM

$2.7M

12,410

0.0%

— Lindt & Spruengli AG - Reg

COM

$2.1M

15

0.0%

VMC Vulcan Materials

COM

$2.0M

7,263

0.0%

AXP American Express

COM

$2.0M

6,485

0.0%

MKC McCormick Inc

COM

$1.9M

38,581

0.0%

— Konecranes

COM

$1.7M

52,500

0.0%

— Warby Parker Inc Cl A

COM

$1.7M

80,000

0.0%

— Fielmann

COM

$1.7M

33,000

0.0%

— SSP Group

COM

$1.6M

700,000

0.0%

— Fluidra

COM

$1.6M

70,000

0.0%

— Rational AG

COM

$1.6M

2,200

0.0%

— ALK Abello A/S

COM

$1.6M

50,000

0.0%

— Levi Strauss & Co Cl A

COM

$1.5M

82,725

0.0%

— Loreal SA

COM

$1.5M

3,705

0.0%

PEP Pepsico Inc

COM

$1.4M

9,205

0.0%

— Davide Campari-Milano NV

COM

$1.4M

202,013

0.0%

— Kalmar Oyj B

COM

$1.3M

27,000

0.0%

— De'Longhi

COM

$1.3M

39,000

0.0%

PG Procter & Gamble

COM

$1.3M

9,229

0.0%

— Puig Brands

COM

$1.3M

68,000

0.0%

MSFT Microsoft Corp

COM

$1.3M

3,544

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

BRK/A12.4%GOOG11.3%MA9.2%PM9.0%Heineken Holding NV7.6%Compagnie Financiere Richemont7.0%