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Gardner Russo & Quinn, LLC
inwestor instytucjonalny · portfel $8.93 mld · 85 pozycji · raport na 30.06.2026
Pozycje w Akcjach raport za 30.06.2026, złożony 13.08.2026; zmiana — względem 31.03.2026 · 87
| Spółka | Akcje | Wartość | % portfela | Zmiana Kwartalna |
|---|---|---|---|---|
| Alphabet Inc. US:GOOG | 3 048 077 | $1.08 mld | 12.07% | −302 260 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 432 | $1.07 mld | 12.01% | −28 |
| Philip Morris International… US:PM | 4 530 846 | $820 mln | 9.18% | −74 223 |
| Mastercard Inc US:MA | 1 522 395 | $782 mln | 8.76% | −32 746 |
| Compagnie Financiere Richemo… CUSIP H25662182 | 3 345 346 | $774 mln | 8.67% | −101 941 |
| Heineken Holding NV CUSIP N39338194 | 8 905 683 | $680 mln | 7.61% | −195 845 |
| Nestle SA ADR US:NSRGY · kwit depozytowy | 5 314 898 | $546 mln | 6.11% | −166 816 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 079 364 | $540 mln | 6.05% | −31 065 |
| Sunbelt Rentals Holdings, In… US:SUNB | 5 897 825 | $441 mln | 4.94% | −151 308 |
| Netflix Inc US:NFLX | 5 710 088 | $408 mln | 4.57% | +99 422 |
| Martin Marietta Materials In… US:MLM | 705 367 | $407 mln | 4.56% | −10 044 |
| Uber Technologies Inc US:UBER | 5 084 015 | $367 mln | 4.11% | −89 389 |
| Eurofins Scientific CUSIP L31839134 | 4 094 034 | $321 mln | 3.60% | +997 630 |
| DoorDash, Inc. Class A US:DASH | 1 186 104 | $219 mln | 2.45% | +184 909 |
| Pernod Ricard CUSIP F72027109 | 2 351 360 | $172 mln | 1.92% | −128 296 |
| Comcast Holdings Corp US:CMCSA | 2 193 660 | $53.9 mln | 0.60% | −59 446 |
| Brown-Forman Corporation US:BF-A | 1 597 815 | $43.7 mln | 0.49% | −50 063 |
| Visa Inc. Class A US:V | 87 256 | $29.9 mln | 0.34% | −6 556 |
| ExxonMobil Holdings Corp US:XOM | 181 200 | $24.8 mln | 0.28% | nowa |
| Brown-Forman Corporation US:BF-B | 639 282 | $17.0 mln | 0.19% | −20 412 |
| Anheuser-Busch InBev SA CUSIP B639CJ108 | 171 294 | $14.2 mln | 0.16% | −12 716 |
| Altria Group US:MO | 148 603 | $10.7 mln | 0.12% | −15 858 |
| Crane Company US:CR | 43 937 | $9.80 mln | 0.11% | −2 689 |
| Markel Corporation US:MKL | 4 265 | $8.33 mln | 0.09% | −689 |
| JPMorgan Chase & Co. US:JPM | 24 719 | $8.09 mln | 0.09% | −124 079 |
| Union Pacific Corporation US:UNP | 25 841 | $7.03 mln | 0.08% | −1 797 |
| Dover Corporation US:DOV | 18 851 | $4.23 mln | 0.05% | −275 |
| Alphabet Inc. US:GOOGL | 11 114 | $3.97 mln | 0.04% | −496 |
| COSTCO WHOLESALE CORP /NEW US:COST | 3 399 | $3.18 mln | 0.04% | −1 225 |
| AbbVie Inc US:ABBV | 12 410 | $3.12 mln | 0.03% | — |
| Warby Parker Inc US:WRBY | 80 000 | $2.43 mln | 0.03% | — |
| Vulcan Materials Company US:VMC | 7 263 | $2.14 mln | 0.02% | — |
| Levi Strauss & Co Class A US:LEVI | 83 725 | $2.08 mln | 0.02% | +1 000 |
| ALK Abello A/S CUSIP K03294137 | 53 000 | $1.98 mln | 0.02% | +3 000 |
| MCCORMICK & CO INC US:MKC | 37 981 | $1.92 mln | 0.02% | −600 |
| De'Longhi CUSIP T3508H102 | 42 700 | $1.81 mln | 0.02% | +3 700 |
| Lindt & Spruengli AG - Reg CUSIP H49983176 | 15 | $1.79 mln | 0.02% | — |
| SSP Group CUSIP G8402N125 | 700 000 | $1.74 mln | 0.02% | — |
| American Express Company US:AXP | 5 125 | $1.73 mln | 0.02% | −1 360 |
| Demant A/S CUSIP K3008M105 | 41 000 | $1.68 mln | 0.02% | — |
| Loreal SA CUSIP F58149133 | 3 705 | $1.63 mln | 0.02% | — |
| Fielmann CUSIP D2617N114 | 33 000 | $1.61 mln | 0.02% | — |
| Konecranes CUSIP X4550J108 | 52 500 | $1.61 mln | 0.02% | — |
| Rational AG CUSIP D6349P107 | 2 200 | $1.61 mln | 0.02% | — |
| Fluidra CUSIP E52619108 | 70 000 | $1.58 mln | 0.02% | — |
| Lotus Bakeries CUSIP B5783H102 | 115 | $1.53 mln | 0.02% | — |
| Microsoft Corporation US:MSFT | 3 584 | $1.34 mln | 0.01% | +40 |
| Apple Inc. US:AAPL | 4 601 | $1.33 mln | 0.01% | −150 |
| Carlsberg B A/S CUSIP K36628137 | 10 135 | $1.33 mln | 0.01% | +263 |
| Sunbelt Rentals Holdings ORD CUSIP CREST6610 | 18 178 | $1.33 mln | 0.01% | — |
| Heineken NV CUSIP N39427211 | 15 131 | $1.27 mln | 0.01% | — |
| Puig Brands CUSIP E8S64T107 | 68 000 | $1.25 mln | 0.01% | — |
| PepsiCo Inc US:PEP | 9 115 | $1.23 mln | 0.01% | −90 |
| Davide Campari-Milano NV CUSIP N24565108 | 195 048 | $1.21 mln | 0.01% | −6 965 |
| Kalmar Oyj B CUSIP X4S8SE108 | 27 500 | $1.21 mln | 0.01% | +500 |
| YETI Holdings Inc US:YETI | 24 000 | $1.19 mln | 0.01% | — |
| Nestle SA-REG CUSIP H57312649 | 11 130 | $1.15 mln | 0.01% | — |
| H&M CUSIP W41422101 | 64 000 | $1.10 mln | 0.01% | — |
| Fulton Financial Corporation US:FULT | 44 250 | $1.07 mln | 0.01% | −4 700 |
| JBTMarel Corp US:JBTM | 7 250 | $1.05 mln | 0.01% | — |
| ABBOTT LABORATORIES US:ABT | 11 510 | $1.04 mln | 0.01% | — |
| Electrolux Professional CUSIP W2457W116 | 230 000 | $1.01 mln | 0.01% | — |
| The Coca-Cola Company US:KO | 12 350 | $1.00 mln | 0.01% | −675 |
| Procter & Gamble Company US:PG | 6 554 | $961 tys. | 0.01% | −2 675 |
| Walmart Inc. US:WMT | 8 465 | $959 tys. | 0.01% | −1 275 |
| Herc Holdings Inc US:HRI | 6 450 | $925 tys. | 0.01% | — |
| Lamar Advertising Company US:LAMR | 5 368 | $837 tys. | 0.01% | — |
| Zalando SE CUSIP D98423102 | 28 000 | $812 tys. | 0.01% | — |
| FB Bancorp, Inc. US:FBLA | 50 000 | $753 tys. | 0.01% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 7 451 | $616 tys. | 0.01% | +1 |
| Total Return Securities Fund US:SWZ · fundusz | 97 667 | $580 tys. | 0.01% | — |
| Hormel Foods Corporation US:HRL | 18 500 | $459 tys. | 0.01% | −500 |
| Outfront Media Inc US:OUT | 13 588 | $445 tys. | 0.00% | — |
| LT Group Inc CUSIP Y5342M100 | 1 775 000 | $432 tys. | 0.00% | — |
| Chevron Corp US:CVX | 2 470 | $409 tys. | 0.00% | — |
| Oracle Corporation US:ORCL | 2 715 | $398 tys. | 0.00% | −885 |
| Unum Group US:UNM | 3 485 | $312 tys. | 0.00% | −315 |
| Johnson & Johnson US:JNJ | 1 112 | $282 tys. | 0.00% | −192 |
| Caterpillar Inc US:CAT | 265 | $282 tys. | 0.00% | −185 |
| McDonald’s Corporation US:MCD | 947 | $256 tys. | 0.00% | — |
| Walt Disney Co US:DIS | 2 492 | $240 tys. | 0.00% | −25 |
| Amazon.com, Inc. US:AMZN | 936 | $223 tys. | 0.00% | −104 |
| Merck Inc US:MRK | 1 642 | $211 tys. | 0.00% | −499 |
| Cofide SPA CUSIP T19404101 | 251 250 | $200 tys. | 0.00% | — |
| Hanjaya Mandala Sampoerna CUSIP Y7121Z146 | 5 000 000 | $187 tys. | 0.00% | — |
| ExxonMobil Holdings Corp US:XOM | 0 (było 193 950) | — | — | sprzedana |
| Generac Holdings Inc US:GNRC | 0 (było 2 250) | — | — | sprzedana |
W spółkach z naszej bazy 23
| Spółka | Udział | Akcje | Data Raportu |
|---|---|---|---|
| Heineken Holding N.V | 3.15% | 8 905 683 | 2026-06-30 |
| EUROFINS SCIENTIFIC SE | 2.33% | 4 094 034 | 2026-06-30 |
| Brown-Forman Corporation | 0.95% | 1 597 815 | 2026-06-30 |
| Pernod Ricard S.A. | 0.93% | 2 351 360 | 2026-06-30 |
| Compagnie Financière Richemo… | 0.62% | 3 345 346 | 2026-06-30 |
| BERKSHIRE HATHAWAY INC | 0.29% | 1 432 | 2026-06-30 |
| SSP Group PLC | 0.09% | 700 000 | 2026-06-30 |
| Konecranes Plc | 0.07% | 52 500 | 2026-06-30 |
| Fluidra | 0.04% | 70 000 | 2026-06-30 |
| Puig Brands SA | 0.04% | 68 000 | 2026-06-30 |
| Fielmann Aktiengesellschaft | 0.04% | 33 000 | 2026-06-30 |
| ALK-Abelló A/S | 0.03% | 53 000 | 2026-06-30 |
| De'Longhi S.p.A. | 0.03% | 42 700 | 2026-06-30 |
| RATIONAL Aktiengesellschaft | 0.02% | 2 200 | 2026-06-30 |
| Davide Campari-Milano N.V | 0.02% | 195 048 | 2026-06-30 |
| Chocoladefabriken Lindt & Sp… | 0.01% | 15 | 2026-06-30 |
| Zalando SE | 0.01% | 28 000 | 2026-06-30 |
| Carlsberg AS | 0.01% | 10 135 | 2026-06-30 |
| Heineken | 0% | 15 131 | 2026-06-30 |
| Nestle S.A. | 0% | 11 130 | 2026-06-30 |
| H & M Hennes & Mauritz AB (p… | 0% | 64 000 | 2026-06-30 |
| Heineken | 0% | 15 131 | 2026-06-30 |
| L'OREAL | 0% | 3 705 | 2026-06-30 |
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