Global Consumer CompounderAs of 2025-12-31
Tom Russo
Gardner Russo & Quinn LLC
An expert in long-term global consumer staples investing. Demonstrates the 'capacity to suffer' while holding global brand leaders like Nestlé and LVMH for decades.
$9.26BAUM
37Holdings
2025-12-31 Summary
6개 종목 추가 매수 (NFLX, ASHTY, PG 등) · 20개 비중 축소 · Top holding: GOOG 13.3%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2025-12-31 기준
Holdings
37 positions| # | Stock ⇅ | Weight ↓ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  KOCoca-Cola | 99.35% | 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 |  NSRGYNestle SA Sponsored ADR | 0.06% | 5,617,162 | $554.86M | -2.79% | Partial Sell |
| 7 |  NFLXNetflix Inc | 0.05% | 5,004,765 | $469.25M | +872.89% | Added |
| 8 |  MLMMartin Marietta Materials | 0.05% | 726,612 | $452.43M | +5.68% | Added |
| 9 |  UBERUber Technologies Inc | 0.04% | 5,145,060 | $420.40M | +9.22% | Added |
| 10 |  ASHTYAshtead Group PLC | 0.04% | 6,111,758 | $418.10M | +9.59% | Added |
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