GARDNER RUSSO & QUINN LLC
Datum: 31-03-2026
Hodnota portfolia: 8,496.3 mil
Zisk za posledních 5 let: 43.68%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Cl A | 1.49 tis | 12.12% | -2.69% | 0.10% | 103,776.43 | 30-09-2005 |
| Alphabet Inc Cl C | 5.1 mil | 8.94% | -26.28% | 0.04% | 66.43 | 30-09-2015 |
| Mastercard Inc Cl A | 1.6 mil | 9.15% | -6.43% | 0.17% | 30.87 | 30-09-2008 |
| Nestle SA Sponsored ADR | 5.8 mil | 5.69% | -10.46% | 0.22% | 62.10 | 31-03-2011 |
| Philip Morris International In | 5.6 mil | 5.22% | -10.45% | 0.36% | 87.04 | 30-06-2013 |
| Netflix Inc | 1.2 mil | 4.78% | -6.54% | 0.26% | 234.47 | 30-06-2022 |
| Heineken Holding NV | 7.9 mil | 5.32% | -16.05% | 2.78% | 43.30 | 31-03-2011 |
| Berkshire Hathaway Inc Cl B | 1.6 mil | 5.71% | -7.67% | 0.07% | 121.65 | 30-06-2013 |
| Pernod Ricard | 2.5 mil | 2.16% | -8.76% | 0.00% | 52.41 | 31-03-2011 |
| Martin Marietta Materials | 714.25 tis | 3.83% | -7.25% | 1.17% | 107.35 | 30-09-2005 |
| Uber Technologies Inc | 3.1 mil | 1.93% | 100.00% | 0.15% | 61.57 | 31-12-2023 |
| Sunbelt Rentals Holdings Inc | 6.0 mil | 4.63% | 100.00% | 1.45% | 65.09 | 31-03-2026 |
| J.P. Morgan Chase | 148.80 tis | 0.52% | -71.99% | 0.01% | 98.01 | 31-12-2017 |
| Doordash Inc Cl A | 716.39 tis | 0.82% | 100.00% | 0.18% | 108.51 | 30-06-2024 |
| Eurofins Scientific | 3.1 mil | 2.63% | 100.00% | 0.00% | 72.20 | 31-03-2026 |
| Comcast Corp New Cl A | 2.3 mil | 0.74% | -9.91% | 0.06% | 31.46 | 30-09-2005 |
| Brown-Forman Corp Cl A | 1.7 mil | 0.47% | -4.41% | 0.35% | 17.08 | 30-09-2005 |
| Visa Inc Cl A | 93.81 tis | 0.33% | -19.00% | 0.00% | 50.30 | 31-12-2010 |
| Brown-Forman Corp Cl B | 708.18 tis | 0.20% | -10.38% | 0.15% | 38.97 | 30-09-2005 |
| Wells Fargo | 7.45 tis | 0.01% | -12.88% | 0.00% | 34.79 | 30-09-2005 |
| Exxon Mobil Corp | 179.20 tis | 0.18% | -20.07% | 0.00% | 81.69 | 30-06-2013 |
| Anheuser-Busch InBev SA | 184.01 tis | 0.15% | -19.37% | 0.00% | 102.38 | 30-09-2016 |
| Markel Corp | 4.95 tis | 0.11% | -23.41% | 0.04% | 640.99 | 30-09-2005 |
| Altria Group Inc | 164.77 tis | 0.10% | -12.60% | 0.01% | 26.02 | 30-09-2005 |
| Crane Company | 70.18 tis | 0.07% | 9.78% | 0.00% | 89.12 | 30-06-2023 |
| Vulcan Materials | 7.26 tis | 0.02% | -4.45% | 0.01% | 125.09 | 30-09-2016 |
| Davide Campari-Milano NV | 210.35 tis | 0.01% | -14.79% | 0.00% | 8.66 | 30-06-2020 |
| Union Pac Corp | 21.76 tis | 0.05% | 10.18% | 0.00% | 170.96 | 30-06-2016 |
| Procter & Gamble | 9.23 tis | 0.02% | -15.14% | 0.00% | 78.76 | 30-09-2005 |
| Costco Whsl Corp | 5.14 tis | 0.03% | 13.93% | 0.00% | 182.69 | 30-06-2013 |
| Alphabet Inc Cl A | 15.61 tis | 0.03% | -38.20% | 0.00% | 51.56 | 30-09-2015 |
| American Express | 6.49 tis | 0.02% | -52.46% | 0.00% | 60.75 | 30-09-2005 |
| Nestle SA-REG | 10.46 tis | 0.01% | -76.42% | 0.00% | 61.57 | 30-06-2012 |
| Hormel Foods Corp | 19.84 tis | 0.01% | -3.54% | 0.00% | 9.55 | 30-09-2005 |
| Dover Corp | 19.55 tis | 0.04% | -16.68% | 0.01% | 33.21 | 30-09-2005 |
| Carlsberg B A/S | 9.87 tis | 0.01% | -56.04% | 0.00% | 141.99 | 30-06-2020 |
| McCormick Inc | 38.58 tis | 0.02% | -23.40% | 0.01% | 17.80 | 30-09-2005 |
| Loreal SA | 4.09 tis | 0.02% | -25.77% | 0.00% | 266.85 | 30-06-2012 |
| AbbVie Inc | 12.51 tis | 0.02% | -3.39% | 0.00% | 48.55 | 30-06-2013 |
| Swiss Helvetia FD Inc | 146.28 tis | 0.01% | -65.30% | 1.13% | 7.66 | 30-09-2020 |
| Lindt & Spruengli AG - Reg | 0.02 tis | 0.02% | -10.51% | 0.01% | 5,479.00 | 31-03-2011 |
| Heineken NV | 15.13 tis | 0.01% | -47.58% | 0.00% | 3.24 | 31-03-2011 |
| Pepsico Inc | 9.79 tis | 0.02% | -8.04% | 0.00% | 59.51 | 30-09-2005 |
| Microsoft Corp | 2.13 tis | 0.01% | -2.30% | 0.00% | 83.26 | 30-06-2013 |
| Konecranes | 18.45 tis | 0.02% | -17.90% | 0.00% | 63.52 | 31-03-2025 |
| Fulton Finl Corp | 54.10 tis | 0.01% | -12.50% | 0.03% | 14.20 | 30-09-2005 |
| Warby Parker Inc Cl A | 51.65 tis | 0.01% | 100.00% | 0.04% | 18.23 | 31-03-2025 |
| SSP Group | 548.00 tis | 0.01% | 100.00% | 0.00% | 1.93 | 31-03-2025 |
| Fielmann | 22.30 tis | 0.01% | 100.00% | 0.00% | 45.21 | 31-03-2025 |
| Fluidra | 50.50 tis | 0.01% | 100.00% | 0.00% | 23.40 | 31-03-2025 |
| Rational AG | 0.98 tis | 0.01% | -7.97% | 0.01% | 765.00 | 31-03-2025 |
| ALK Abello A/S | 35.00 tis | 0.01% | 100.00% | 0.00% | 35.95 | 31-12-2025 |
| Apple Inc | 5.15 tis | 0.01% | -14.10% | 0.00% | 100.11 | 31-12-2017 |
| Demant A/S | 41.00 tis | 0.01% | -3.67% | 0.00% | 33.62 | 31-03-2025 |
| Levi Strauss & Co Cl A | 47.73 tis | 0.01% | -20.77% | 0.01% | 15.59 | 31-03-2025 |
| Abbott Labs | 11.61 tis | 0.01% | -1.95% | 0.00% | 40.27 | 30-06-2013 |
| De'Longhi | 35.25 tis | 0.01% | -3.61% | 0.00% | 32.90 | 31-03-2025 |
| Kalmar Oyj B | 20.00 tis | 0.01% | 100.00% | 0.00% | 39.62 | 30-09-2025 |
| Puig Brands | 68.00 tis | 0.01% | -17.59% | 0.00% | 17.00 | 31-03-2025 |
| Electrolux Professional | 175.50 tis | 0.01% | 100.00% | 0.00% | 6.22 | 31-03-2025 |
| Lotus Bakeries | 0.12 tis | 0.01% | -1.48% | 0.00% | 8,868.43 | 31-03-2025 |
| Herc Holdings Inc | 6.45 tis | 0.01% | -26.85% | 0.02% | 134.27 | 31-03-2025 |
| Wal Mart Stores Inc | 3.46 tis | 0.01% | -7.86% | 0.00% | 74.12 | 30-06-2013 |
| H&M | 64.00 tis | 0.01% | -26.75% | 0.00% | 12.18 | 31-03-2025 |
| Sunbelt Rentals Holdings ORD | 18.18 tis | 0.01% | 100.00% | 0.00% | 62.64 | 31-03-2026 |
| Coca-Cola | 13.64 tis | 0.01% | -5.45% | 0.00% | 31.21 | 30-09-2005 |
| Yeti Holdings Inc | 24.00 tis | 0.01% | -33.33% | 0.03% | 33.10 | 31-03-2025 |
| JBT Marel Corp | 7.25 tis | 0.01% | -6.70% | 0.00% | 122.20 | 31-03-2025 |
| Generac Holdings Inc | 2.25 tis | 0.00% | -17.97% | 0.00% | 126.65 | 31-03-2025 |
| Oracle Corp | 3.50 tis | 0.00% | -10.08% | 0.00% | 55.45 | 30-09-2018 |
| FB Bancorp Inc | 50.00 tis | 0.01% | -2.03% | 0.27% | 11.92 | 31-12-2024 |
| Zalando SE | 28.00 tis | 0.01% | -13.26% | 0.00% | 27.81 | 30-06-2025 |
| Chevron Corp | 2.67 tis | 0.00% | -48.62% | 0.00% | 86.80 | 30-09-2005 |
| Lamar Advertising Co-A | 6.58 tis | 0.01% | -12.32% | 0.01% | 54.56 | 31-12-2014 |
| Total Return Securities Fund | 97.67 tis | 0.01% | -30.60% | 0.75% | 7.66 | 30-09-2020 |
| McDonalds Corp | 0.71 tis | 0.00% | -11.33% | 0.00% | 44.92 | 30-09-2005 |
| Disney Walt Productions | 2.52 tis | 0.00% | -7.37% | 0.00% | 49.71 | 30-09-2005 |
| LT Group Inc | 1.8 mil | 0.00% | -4.72% | 0.00% | 0.29 | 30-06-2014 |
| Caterpillar Inc | 0.55 tis | 0.00% | -5.01% | 0.00% | 477.15 | 30-09-2025 |
| Johnson & Johnson | 0.98 tis | 0.00% | 100.00% | 0.00% | 206.95 | 31-12-2025 |
| Unum Group | 4.05 tis | 0.00% | -1.93% | 0.00% | 53.87 | 31-03-2024 |
| Hanjaya Mandala Sampoerna | 5.0 mil | 0.00% | -16.51% | 0.00% | 0.12 | 30-09-2013 |
| Amazon.com Inc | 1.04 tis | 0.00% | -1.62% | 0.00% | 230.82 | 31-12-2025 |
| Cofide SPA | 251.25 tis | 0.00% | -5.18% | 0.00% | 0.62 | 31-12-2024 |
