Compagnie Financiere Richemont COM

Compagnie Financiere Richemont COM is a security (CUSIP H25662182) tracked across SEC portfolio filings. 4 institutional managers reported $615.8M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $23.9M via N-PORT as of 2026-03-31.

Summary

Issuer: Compagnie Financiere Richemont
Class: COM
CUSIP: H25662182
Asset category: EC
13F holders: 4
13F value: $615.8M
13F period: 2026-06-30
N-PORT fund positions: 5
N-PORT value: $23.9M
N-PORT report: 2026-03-31

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
GARDNER RUSSO & QUINN LLC	LANCASTER, PA	$594.4M	3,447,287
RBO & CO LLC	ST HELENA, CA	$20.7M	120,053
Generali Investments CEE, investicni spolecnost, a.s.	PRAGUE, 2N	$509K	2,204
Douglass Winthrop Advisors, LLC	NEW YORK, NY	$239K	1,389

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Total Return Securities Fund	Total Return Securities Fund	$7.6M	823.83%
DIAMOND HILL INTERNATIONAL FUND	Diamond Hill Funds	$6.9M	405.00%
JOHCM International Opportunities Fund	Perpetual Americas Funds Trust	$6.3M	136.61%
Nuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	$2.6M	56.08%
Brandes Global Equity Fund	Datum One Series Trust	$532K	63.48%

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