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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 2026-06-30(对比上期 2026-03-31)。
组合市值(多头普通股)
$89.26 亿
持仓数
85
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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 |
|---|---|---|---|---|
| GOOG Alphabet Inc Cl C | $10.77 亿 | 12.1% | 304.8 万股 | 减持 |
| BRK/A Berkshire Hathaway Inc Cl A | $10.72 亿 | 12.0% | 1,432 股 | 减持 |
| PM Philip Morris International In | $8.20 亿 | 9.2% | 453.1 万股 | 减持 |
| MA Mastercard Inc Cl A | $7.82 亿 | 8.8% | 152.2 万股 | 减持 |
| Compagnie Financiere Richemont | $7.74 亿 | 8.7% | 334.5 万股 | 减持 |
| Heineken Holding NV | $6.80 亿 | 7.6% | 890.6 万股 | 减持 |
| NSRGY Nestle SA Sponsored ADR | $5.46 亿 | 6.1% | 531.5 万股 | 减持 |
| BRK/B Berkshire Hathaway Inc Cl B | $5.40 亿 | 6.1% | 107.9 万股 | 减持 |
| SUNB Sunbelt Rentals Holdings Inc | $4.41 亿 | 4.9% | 589.8 万股 | 减持 |
| NFLX Netflix Inc | $4.08 亿 | 4.6% | 571.0 万股 | 增持 |
| MLM Martin Marietta Materials | $4.07 亿 | 4.6% | 70.5 万股 | 减持 |
| UBER Uber Technologies Inc | $3.67 亿 | 4.1% | 508.4 万股 | 减持 |
| Eurofins Scientific | $3.21 亿 | 3.6% | 409.4 万股 | 增持 |
| DASH Doordash Inc Cl A | $2.19 亿 | 2.5% | 118.6 万股 | 增持 |
| Pernod Ricard | $1.72 亿 | 1.9% | 235.1 万股 | 减持 |
| CMCSA Comcast Corp New Cl A | $5385.4 万 | 0.6% | 219.4 万股 | 减持 |
| BF/A Brown-Forman Corp Cl A | $4371.6 万 | 0.5% | 159.8 万股 | 减持 |
| V Visa Inc Cl A | $2993.7 万 | 0.3% | 8.7 万股 | 减持 |
| XOM Exxon Mobil Corp | $2477.4 万 | 0.3% | 18.1 万股 | 新建仓 |
| BF/B Brown-Forman Corp Cl B | $1703.7 万 | 0.2% | 63.9 万股 | 减持 |
| Anheuser-Busch InBev SA | $1423.0 万 | 0.2% | 17.1 万股 | 减持 |
| MO Altria Group Inc | $1069.2 万 | 0.1% | 14.9 万股 | 减持 |
| CR Crane Company | $980.1 万 | 0.1% | 4.4 万股 | 减持 |
| MKL Markel Corp | $833.0 万 | 0.1% | 4,265 股 | 减持 |
| JPM J.P. Morgan Chase | $809.1 万 | 0.1% | 2.5 万股 | 减持 |
| UNP Union Pac Corp | $702.9 万 | 0.1% | 2.6 万股 | 减持 |
| DOV Dover Corp | $422.8 万 | 0.0% | 1.9 万股 | 减持 |
| GOOGL Alphabet Inc Cl A | $397.2 万 | 0.0% | 1.1 万股 | 减持 |
| COST Costco Whsl Corp | $318.0 万 | 0.0% | 3,399 股 | 减持 |
| ABBV AbbVie Inc | $312.3 万 | 0.0% | 1.2 万股 | 不变 |
| WRBY Warby Parker Inc Cl A | $242.7 万 | 0.0% | 8.0 万股 | 不变 |
| VMC Vulcan Materials | $214.3 万 | 0.0% | 7,263 股 | 不变 |
| LEVI Levi Strauss & Co Cl A | $207.9 万 | 0.0% | 8.4 万股 | 增持 |
| ALK Abello A/S | $198.0 万 | 0.0% | 5.3 万股 | 增持 |
| MKC McCormick Inc | $191.5 万 | 0.0% | 3.8 万股 | 减持 |
| De'Longhi | $181.3 万 | 0.0% | 4.3 万股 | 增持 |
| Lindt & Spruengli AG - Reg | $178.5 万 | 0.0% | 15 股 | 不变 |
| SSP Group | $174.4 万 | 0.0% | 70.0 万股 | 不变 |
| AXP American Express | $173.4 万 | 0.0% | 5,125 股 | 减持 |
| Demant A/S | $168.2 万 | 0.0% | 4.1 万股 | 不变 |
| Loreal SA | $162.5 万 | 0.0% | 3,705 股 | 不变 |
| Fielmann | $161.5 万 | 0.0% | 3.3 万股 | 不变 |
| Konecranes | $161.3 万 | 0.0% | 5.3 万股 | 不变 |
| Rational AG | $161.1 万 | 0.0% | 2,200 股 | 不变 |
| Fluidra | $158.5 万 | 0.0% | 7.0 万股 | 不变 |
| Lotus Bakeries | $152.8 万 | 0.0% | 115 股 | 不变 |
| MSFT Microsoft Corp | $133.7 万 | 0.0% | 3,584 股 | 增持 |
| AAPL Apple Inc | $133.1 万 | 0.0% | 4,601 股 | 减持 |
| Carlsberg B A/S | $132.8 万 | 0.0% | 1.0 万股 | 增持 |
| Sunbelt Rentals Holdings ORD | $132.6 万 | 0.0% | 1.8 万股 | 不变 |
| Heineken NV | $127.3 万 | 0.0% | 1.5 万股 | 不变 |
| Puig Brands | $125.4 万 | 0.0% | 6.8 万股 | 不变 |
| PEP Pepsico Inc | $123.4 万 | 0.0% | 9,115 股 | 减持 |
| Davide Campari-Milano NV | $121.5 万 | 0.0% | 19.5 万股 | 减持 |
| Kalmar Oyj B | $120.8 万 | 0.0% | 2.8 万股 | 增持 |
| YETI Yeti Holdings Inc | $118.9 万 | 0.0% | 2.4 万股 | 不变 |
| Nestle SA-REG | $114.6 万 | 0.0% | 1.1 万股 | 不变 |
| H&M | $110.2 万 | 0.0% | 6.4 万股 | 不变 |
| FULT Fulton Finl Corp | $107.0 万 | 0.0% | 4.4 万股 | 减持 |
| JBTM JBT Marel Corp | $105.1 万 | 0.0% | 7,250 股 | 不变 |
| ABT Abbott Labs | $104.4 万 | 0.0% | 1.2 万股 | 不变 |
| Electrolux Professional | $100.6 万 | 0.0% | 23.0 万股 | 不变 |
| KO Coca-Cola | $100.4 万 | 0.0% | 1.2 万股 | 减持 |
| PG Procter & Gamble | $96.1 万 | 0.0% | 6,554 股 | 减持 |
| WMT Wal Mart Stores Inc | $95.9 万 | 0.0% | 8,465 股 | 减持 |
| HRI Herc Holdings Inc | $92.5 万 | 0.0% | 6,450 股 | 不变 |
| LAMR Lamar Advertising Co-A | $83.7 万 | 0.0% | 5,368 股 | 不变 |
| Zalando SE | $81.2 万 | 0.0% | 2.8 万股 | 不变 |
| FBLA FB Bancorp Inc | $75.3 万 | 0.0% | 5.0 万股 | 不变 |
| WFC Wells Fargo | $61.6 万 | 0.0% | 7,451 股 | 增持 |
| SWZ Total Return Securities Fund | $58.0 万 | 0.0% | 9.8 万股 | 不变 |
| HRL Hormel Foods Corp | $45.9 万 | 0.0% | 1.9 万股 | 减持 |
| OUT Outfront Media Inc | $44.5 万 | 0.0% | 1.4 万股 | 不变 |
| LT Group Inc | $43.2 万 | 0.0% | 177.5 万股 | 不变 |
| CVX Chevron Corp | $40.9 万 | 0.0% | 2,470 股 | 不变 |
| ORCL Oracle Corp | $39.8 万 | 0.0% | 2,715 股 | 减持 |
| UNM Unum Group | $31.2 万 | 0.0% | 3,485 股 | 减持 |
| JNJ Johnson & Johnson | $28.2 万 | 0.0% | 1,112 股 | 减持 |
| CAT Caterpillar Inc | $28.2 万 | 0.0% | 265 股 | 减持 |
| MCD McDonalds Corp | $25.6 万 | 0.0% | 947 股 | 不变 |
| DIS Disney Walt Productions | $24.0 万 | 0.0% | 2,492 股 | 减持 |
| AMZN Amazon.com Inc | $22.3 万 | 0.0% | 936 股 | 减持 |
| MRK Merck Inc | $21.1 万 | 0.0% | 1,642 股 | 减持 |
| Cofide SPA | $20.0 万 | 0.0% | 25.1 万股 | 不变 |
| Hanjaya Mandala Sampoerna | $18.7 万 | 0.0% | 500.0 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。