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Gardner Russo(Semper Vic) 的 13F 持仓
依 SEC 13F 季度报告整理的美股多头持仓与环比变动。报告期 2026-03-31(对比上期 2025-12-31)。
组合市值(多头普通股)
$84.96 亿
持仓数
86
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本季新建仓
本季清仓
持仓明细(按市值,前 100 大)
| 股票 | 市值 | 占比 | 股数 | 环比 |
|---|---|---|---|---|
| BRK/A Berkshire Hathaway Inc Cl A | $10.48 亿 | 12.3% | 1,460 股 | 减持 |
| GOOG Alphabet Inc Cl C | $9.61 亿 | 11.3% | 335.0 万股 | 减持 |
| MA Mastercard Inc Cl A | $7.77 亿 | 9.1% | 155.5 万股 | 减持 |
| PM Philip Morris International In | $7.61 亿 | 9.0% | 460.5 万股 | 减持 |
| Heineken Holding NV | $6.43 亿 | 7.6% | 910.2 万股 | 减持 |
| Compagnie Financiere Richemont | $5.94 亿 | 7.0% | 344.7 万股 | 减持 |
| NSRGY Nestle SA Sponsored ADR | $5.43 亿 | 6.4% | 548.2 万股 | 减持 |
| NFLX Netflix Inc | $5.39 亿 | 6.3% | 561.1 万股 | 增持 |
| BRK/B Berkshire Hathaway Inc Cl B | $5.32 亿 | 6.3% | 111.0 万股 | 减持 |
| MLM Martin Marietta Materials | $4.21 亿 | 5.0% | 71.5 万股 | 减持 |
| SUNB Sunbelt Rentals Holdings Inc | $3.94 亿 | 4.6% | 604.9 万股 | 新建仓 |
| UBER Uber Technologies Inc | $3.72 亿 | 4.4% | 517.3 万股 | 增持 |
| Eurofins Scientific | $2.24 亿 | 2.6% | 309.6 万股 | 新建仓 |
| Pernod Ricard | $1.83 亿 | 2.2% | 248.0 万股 | 减持 |
| DASH Doordash Inc Cl A | $1.50 亿 | 1.8% | 100.1 万股 | 增持 |
| CMCSA Comcast Corp New Cl A | $6468.7 万 | 0.8% | 225.3 万股 | 减持 |
| BF/A Brown-Forman Corp Cl A | $4414.7 万 | 0.5% | 164.8 万股 | 减持 |
| JPM J.P. Morgan Chase | $4377.0 万 | 0.5% | 14.9 万股 | 减持 |
| XOM Exxon Mobil Corp | $3290.6 万 | 0.4% | 19.4 万股 | 增持 |
| V Visa Inc Cl A | $2835.4 万 | 0.3% | 9.4 万股 | 减持 |
| BF/B Brown-Forman Corp Cl B | $1744.2 万 | 0.2% | 66.0 万股 | 减持 |
| Anheuser-Busch InBev SA | $1266.2 万 | 0.1% | 18.4 万股 | 减持 |
| MO Altria Group Inc | $1085.3 万 | 0.1% | 16.4 万股 | 减持 |
| MKL Markel Corp | $948.2 万 | 0.1% | 4,954 股 | 减持 |
| CR Crane Company | $797.3 万 | 0.1% | 4.7 万股 | 减持 |
| UNP Union Pac Corp | $670.6 万 | 0.1% | 2.8 万股 | 增持 |
| COST Costco Whsl Corp | $460.7 万 | 0.1% | 4,624 股 | 不变 |
| DOV Dover Corp | $398.7 万 | 0.0% | 1.9 万股 | 减持 |
| GOOGL Alphabet Inc Cl A | $333.9 万 | 0.0% | 1.2 万股 | 减持 |
| ABBV AbbVie Inc | $269.9 万 | 0.0% | 1.2 万股 | 不变 |
| Lindt & Spruengli AG - Reg | $213.2 万 | 0.0% | 15 股 | 不变 |
| VMC Vulcan Materials | $197.8 万 | 0.0% | 7,263 股 | 减持 |
| AXP American Express | $196.2 万 | 0.0% | 6,485 股 | 减持 |
| MKC McCormick Inc | $194.6 万 | 0.0% | 3.9 万股 | 减持 |
| Konecranes | $169.0 万 | 0.0% | 5.3 万股 | 增持 |
| WRBY Warby Parker Inc Cl A | $168.6 万 | 0.0% | 8.0 万股 | 增持 |
| Fielmann | $165.6 万 | 0.0% | 3.3 万股 | 增持 |
| SSP Group | $161.4 万 | 0.0% | 70.0 万股 | 增持 |
| Fluidra | $159.5 万 | 0.0% | 7.0 万股 | 增持 |
| Rational AG | $157.7 万 | 0.0% | 2,200 股 | 增持 |
| ALK Abello A/S | $155.9 万 | 0.0% | 5.0 万股 | 增持 |
| LEVI Levi Strauss & Co Cl A | $153.0 万 | 0.0% | 8.3 万股 | 增持 |
| Loreal SA | $149.1 万 | 0.0% | 3,705 股 | 不变 |
| PEP Pepsico Inc | $142.9 万 | 0.0% | 9,205 股 | 减持 |
| Davide Campari-Milano NV | $142.7 万 | 0.0% | 20.2 万股 | 减持 |
| Kalmar Oyj B | $134.9 万 | 0.0% | 2.7 万股 | 增持 |
| De'Longhi | $134.7 万 | 0.0% | 3.9 万股 | 增持 |
| PG Procter & Gamble | $133.3 万 | 0.0% | 9,229 股 | 减持 |
| Puig Brands | $132.3 万 | 0.0% | 6.8 万股 | 不变 |
| MSFT Microsoft Corp | $131.2 万 | 0.0% | 3,544 股 | 减持 |
| Lotus Bakeries | $129.1 万 | 0.0% | 115 股 | 不变 |
| Demant A/S | $122.6 万 | 0.0% | 4.1 万股 | 不变 |
| Carlsberg B A/S | $122.3 万 | 0.0% | 9,872 股 | 减持 |
| Electrolux Professional | $121.7 万 | 0.0% | 23.0 万股 | 增持 |
| WMT Wal Mart Stores Inc | $121.0 万 | 0.0% | 9,740 股 | 减持 |
| AAPL Apple Inc | $120.6 万 | 0.0% | 4,751 股 | 增持 |
| ABT Abbott Labs | $118.2 万 | 0.0% | 1.2 万股 | 不变 |
| H&M | $117.7 万 | 0.0% | 6.4 万股 | 不变 |
| Heineken NV | $115.6 万 | 0.0% | 1.5 万股 | 不变 |
| Sunbelt Rentals Holdings ORD | $113.9 万 | 0.0% | 1.8 万股 | 新建仓 |
| Nestle SA-REG | $108.6 万 | 0.0% | 1.1 万股 | 不变 |
| FULT Fulton Finl Corp | $99.6 万 | 0.0% | 4.9 万股 | 减持 |
| KO Coca-Cola | $99.1 万 | 0.0% | 1.3 万股 | 减持 |
| JBTM JBT Marel Corp | $92.7 万 | 0.0% | 7,250 股 | 不变 |
| YETI Yeti Holdings Inc | $87.8 万 | 0.0% | 2.4 万股 | 不变 |
| FBLA FB Bancorp Inc | $68.7 万 | 0.0% | 5.0 万股 | 不变 |
| LAMR Lamar Advertising Co-A | $68.0 万 | 0.0% | 5,368 股 | 减持 |
| Zalando SE | $66.3 万 | 0.0% | 2.8 万股 | 不变 |
| HRI Herc Holdings Inc | $64.2 万 | 0.0% | 6,450 股 | 不变 |
| WFC Wells Fargo | $59.3 万 | 0.0% | 7,450 股 | 减持 |
| SWZ Total Return Securities Fund | $57.9 万 | 0.0% | 9.8 万股 | 减持 |
| ORCL Oracle Corp | $53.0 万 | 0.0% | 3,600 股 | 增持 |
| CVX Chevron Corp | $51.1 万 | 0.0% | 2,470 股 | 减持 |
| GNRC Generac Holdings Inc | $43.9 万 | 0.0% | 2,250 股 | 不变 |
| HRL Hormel Foods Corp | $43.0 万 | 0.0% | 1.9 万股 | 减持 |
| LT Group Inc | $42.8 万 | 0.0% | 177.5 万股 | 不变 |
| OUT Outfront Media Inc | $36.0 万 | 0.0% | 1.4 万股 | 减持 |
| CAT Caterpillar Inc | $31.9 万 | 0.0% | 450 股 | 减持 |
| JNJ Johnson & Johnson | $31.9 万 | 0.0% | 1,304 股 | 增持 |
| MCD McDonalds Corp | $29.4 万 | 0.0% | 947 股 | 增持 |
| UNM Unum Group | $27.8 万 | 0.0% | 3,800 股 | 不变 |
| MRK Merck Inc | $25.8 万 | 0.0% | 2,141 股 | 新建仓 |
| DIS Disney Walt Productions | $24.3 万 | 0.0% | 2,517 股 | 增持 |
| AMZN Amazon.com Inc | $21.7 万 | 0.0% | 1,040 股 | 不变 |
| Hanjaya Mandala Sampoerna | $21.3 万 | 0.0% | 500.0 万股 | 不变 |
| Cofide SPA | $19.6 万 | 0.0% | 25.1 万股 | 不变 |
13F 报告披露季末美股多头持仓,通常滞后实际交易约 45 天,不含做空、现金与多数非美股资产;期权按名义市值列示、看跌期权不计入多头。本页为公开数据整理,不构成投资建议。