Global Consumer CompounderAs of 2026-03-31
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.
$8.50BAUM
36Holdings
2026-03-31 Summary
1개 종목 신규 매수 (SUNB) · 6개 종목 추가 매수 (NFLX, UNP, DASH 등) · 25개 비중 축소 · Top holding: GOOG 11.3%
Portfolio Heatmap
Size = portfolio weight · Green = added · Red = reducedThis Quarter's Trades
2026-03-31 기준
Holdings
36 positions| # | Stock ⇅ | Weight ⇅ | Shares | Value | Change ⇅ | Trend |
|---|---|---|---|---|---|---|
| 1 |  GOOGAlphabet Inc Cl C | 11.31% | 3,350,337 | $961.08M | -14.78% | Partial Sell |
| 2 |  MAMastercard Inc Cl A | 9.15% | 1,555,141 | $777.04M | -1.95% | Partial Sell |
| 3 |  PMPhilip Morris International In | 8.96% | 4,605,069 | $761.40M | -1.97% | Partial Sell |
| 4 |  HEINYHeineken Holding NV | 7.57% | 9,101,528 | $643.36M | -1.07% | Partial Sell |
| 5 |  CFRUYCompagnie Financiere Richemont | 7.00% | 3,447,287 | $594.39M | -1.57% | Partial Sell |
| 6 |  NSRGYNestle SA Sponsored ADR | 6.39% | 5,481,714 | $543.24M | -2.41% | Partial Sell |
| 7 |  NFLXNetflix Inc | 6.35% | 5,610,666 | $539.47M | +12.11% | Added |
| 8 |  MLMMartin Marietta Materials | 4.96% | 715,411 | $421.15M | -1.54% | Partial Sell |
| 9 |  SUNBSunbelt Rentals Holdings Inc | 4.63% | 6,049,133 | $393.74M | - | New Position |
| 10 |  UBERUber Technologies Inc | 4.38% | 5,173,404 | $372.12M | +0.55% | Added |
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