Global Consumer Compounder2025-12-31 기준
Tom Russo
Gardner Russo & Quinn LLC
글로벌 소비재 장기투자의 대가. 네슬레, LVMH 등 글로벌 브랜드 기업에 "아무것도 하지 않는 능력(capacity to suffer)"을 발휘하며 수십 년간 보유한다.
$9.26BAUM
41Holdings
2025-12-31 요약
6개 종목 추가 매수 (NFLX, ASHTY, PG 등) · 24개 비중 축소 · 최대 보유: GOOG 13.3%
Portfolio Heatmap
크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임This Quarter's Trades
2025-12-31 기준
Holdings
41개 종목| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  KOCoca-Cola | 99.29% | 13,640 | $953,572 | +0.00% | No Change |
| 2 |  MAMastercard Inc Cl A | 0.09% | 1,585,999 | $905.41M | -2.12% | Partial Sell |
| 3 |  CFRUYCompagnie Financiere Richemont | 0.08% | 3,502,105 | $760.54M | -2.83% | Partial Sell |
| 4 |  PMPhilip Morris International In | 0.08% | 4,697,508 | $753.48M | +0.76% | Added |
| 5 |  HEINYHeineken Holding NV | 0.07% | 9,200,276 | $674.25M | -0.92% | Partial Sell |
| 6 |  BRK/BBerkshire Hathaway Inc Cl B | 0.06% | 1,125,395 | $565.68M | -3.10% | Partial Sell |
| 7 |  NSRGYNestle SA Sponsored ADR | 0.06% | 5,617,162 | $554.86M | -2.79% | Partial Sell |
| 8 |  NFLXNetflix Inc | 0.05% | 5,004,765 | $469.25M | +872.89% | Added |
| 9 |  MLMMartin Marietta Materials | 0.05% | 726,612 | $452.43M | +5.68% | Added |
| 10 |  UBERUber Technologies Inc | 0.04% | 5,145,060 | $420.40M | +9.22% | Added |
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