토마스 루소 (가드너 루소 앤 퀸) 포트폴리오

토마스 루소 (가드너 루소 앤 퀸)

AS OF2026년 2분기 기준

네슬레·하이네켄 등 글로벌 소비재 초장기 보유

※ 오류 발견 시 즉시 반영 및 교정하고 있습니다.

분기 리밸런싱 추적

이번 분기에 샀어요

Eurofins Scientific

보유비중 3.60%

+0.96%p

$78,198,876

Doordash Inc Cl A

보유비중 2.45%

+0.68%p

$34,121,258

4XOMExxon Mobil Corp

보유비중 0.28%

+0.28%p

$24,773,668

Levi Strauss & Co Cl A

보유비중 0.02%

+0.01%p

$24,830

De'Longhi

보유비중 0.02%

+0.00%p

$157,110

이번 분기에 팔았어요

J.P. Morgan Chase

보유비중 0.09%

-0.42%p

$40,614,778

Martin Marietta Materials

보유비중 4.56%

-0.40%p

$5,792,372

Exxon Mobil Corp

보유비중 0.00%

-0.39%p

$32,905,526

Mastercard Inc Cl A

보유비중 8.76%

-0.39%p

$16,818,343

BRK/ABerkshire Hathaway Inc Cl A

보유비중 12.01%

-0.33%p

$20,967,800

주요 보유 현황

#	종목명	비중	주식수량 (변동)	평가금액
1	Alphabet Inc Cl C	12.07%	3,048,077 ▼ 302,260	$1,076,977,046
2	BRK/ABerkshire Hathaway Inc Cl A	12.01%	1,432 ▼ 28	$1,072,353,200
3	4I1Philip Morris International In	9.18%	4,530,846 ▼ 74,223	$819,675,318
4	Mastercard Inc Cl A	8.76%	1,522,395 ▼ 32,746	$781,901,965
5	Compagnie Financiere Richemont	8.67%	3,345,346 ▼ 101,941	$773,661,807
6	Heineken Holding NV	7.61%	8,905,683 ▼ 195,845	$679,639,647
7	Nestle SA Sponsored ADR	6.11%	5,314,898 ▼ 166,816	$545,786,866
8	BRK/BBerkshire Hathaway Inc Cl B	6.05%	1,079,364 ▼ 31,065	$540,102,952
9	Sunbelt Rentals Holdings Inc	4.94%	5,897,825 ▼ 151,308	$441,216,288
10	Netflix Inc	4.57%	5,710,088 ▲ 99,422	$407,700,283

분기별 수량 변동

종목명	25년 3Q	25년 4Q	26년 1Q	26년 2Q
Alphabet Inc Cl C	4,649,923	3,931,197	3,350,337	3,048,077
BRK/ABerkshire Hathaway Inc Cl A	1,541	1,488	1,460	1,432
4I1Philip Morris International In	4,662,201	4,697,508	4,605,069	4,530,846
Mastercard Inc Cl A	1,620,272	1,585,999	1,555,141	1,522,395
Compagnie Financiere Richemont	3,603,992	3,502,105	3,447,287	3,345,346
Heineken Holding NV	9,285,906	9,200,276	9,101,528	8,905,683
Nestle SA Sponsored ADR	5,778,660	5,617,162	5,481,714	5,314,898
BRK/BBerkshire Hathaway Inc Cl B	1,161,394	1,125,395	1,110,429	1,079,364
Sunbelt Rentals Holdings Inc	-	-	6,049,133	5,897,825
Netflix Inc	514,425	5,004,765	5,610,666	5,710,088
Martin Marietta Materials	687,537	726,612	715,411	705,367
Uber Technologies Inc	4,710,841	5,145,060	5,173,404	5,084,015
Eurofins Scientific	-	-	3,096,404	4,094,034
Doordash Inc Cl A	926,363	930,467	1,001,195	1,186,104
Pernod Ricard	2,700,641	2,553,880	2,479,656	2,351,360
Comcast Corp New Cl A	2,445,711	2,300,197	2,253,106	2,193,660
BF/ABrown-Forman Corp Cl A	1,718,072	1,668,094	1,647,878	1,597,815
Visa Inc Cl A	122,264	108,818	93,812	87,256
4XOMExxon Mobil Corp	-	-	-	181,200 신규 편입
BF/BBrown-Forman Corp Cl B	765,768	708,179	659,694	639,282
Anheuser-Busch InBev SA	282,215	265,525	184,010	171,294
Altria Group Inc	165,693	164,772	164,461	148,603
Crane Company	56,476	54,401	46,626	43,937
Markel Corp	7,653	6,279	4,954	4,265
J.P. Morgan Chase	545,030	528,817	148,798	24,719
Union Pac Corp	24,843	24,984	27,638	25,841
Dover Corp	19,551	19,526	19,126	18,851
Alphabet Inc Cl A	15,486	14,916	11,610	11,114
Costco Whsl Corp	4,624	4,624	4,624	3,399
AbbVie Inc	12,410	12,410	12,410	12,410
Warby Parker Inc Cl A	61,000	65,000	80,000	80,000
Vulcan Materials	9,897	7,912	7,263	7,263
Levi Strauss & Co Cl A	47,725	47,725	82,725	83,725
ALK Abello A/S	-	35,000	50,000	53,000
MCXMcCormick Inc	41,591	40,666	38,581	37,981
De'Longhi	35,250	35,250	39,000	42,700
Lindt & Spruengli AG - Reg	15	15	15	15
SSP Group	660,000	660,000	700,000	700,000
American Express	13,632	12,160	6,485	5,125
Demant A/S	41,000	41,000	41,000	41,000
Loreal SA	4,050	3,705	3,705	3,705
Fielmann	25,000	25,700	33,000	33,000
Konecranes	18,450	18,450	52,500	52,500
Rational AG	975	975	2,200	2,200
Fluidra	53,000	59,000	70,000	70,000
Lotus Bakeries	115	115	115	115
Microsoft Corp	3,505	3,705	3,544	3,584
Apple Inc	4,699	4,674	4,751	4,601
Carlsberg B A/S	12,055	23,091	9,872	10,135
Sunbelt Rentals Holdings ORD	-	-	18,178	18,178

데이터 안내

상기 데이터는 공시 자료(13F)를 바탕으로 분석되었습니다.
실제 보유 현황과 공시 시점 간의 차이가 있을 수 있습니다.

Logos provided by Logo.dev