Portofolio Thomas Russo - Gardner Russo & Quinn
Intip portofolio saham terbaru milik Thomas Russo - Gardner Russo & Quinn. Dapatkan wawasan eksklusif The Insider dan akses data lengkapnya di Gotrade sekarang
Thomas Russo adalah investor legendaris penganut Global Value Investing yang berfokus pada perusahaan "Compounder" jangka panjang. Strateginya unik, ia mencari bisnis dengan merek global yang sangat kuat dan memiliki pricing power (kekuatan menentukan harga), serta sering kali dikendalikan oleh keluarga pendiri.
Russo percaya bahwa perusahaan keluarga lebih berani berinvestasi besar-besaran untuk pertumbuhan jangka panjang tanpa takut tekanan laba kuartalan dari Wall Street. Filosofi ini terlihat jelas dalam portofolionya yang didominasi oleh konglomerasi Berkshire Hathaway (ia adalah pemegang saham lama Warren Buffett), raksasa barang mewah Richemont (induk Cartier), dan pemimpin pembayaran digital Mastercard.
Baginya, kemampuan perusahaan untuk menginvestasikan kembali keuntungan (reinvestment capacity) adalah kunci penciptaan kekayaan.
Data Snapshot
- Portfolio Value (Est. Equity Only): $9,327,888,033 (Sekitar $9.3 Miliar) (Estimasi berdasarkan total nilai aset saham yang tertera dalam laporan).
- Top 5 Assets (Aset Terbanyak):
- Berkshire Hathaway Inc Cl-A (BRK.A) - 12.46%
- Alphabet Inc-Cl C (GOOG) - 12.14%
- Mastercard Inc (MA) - 9.88%
- Philip Morris International (PM) - 8.11%
- Cie Financiere Richemont (CFRHF) - 7.36%
- Top Sector (Sektor Dominan): Financials & Global Consumer Brands (Portofolio ini sangat terkonsentrasi pada perusahaan dengan parit ekonomi lebar di sektor keuangan (Berkshire, Mastercard) dan merek konsumen global kelas atas (Richemont, Philip Morris), diseimbangkan dengan eksposur teknologi melalui Alphabet).
Portofolio
Data diupdate pada 10 Desember 2025, diambil dari Valuesider
| Ticker | Stock | % of Portfolio | Shares | Reported Price | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | 0.02% | 11,510 | $133.94 | 🔴 7.88% $123.39 | $1,541,649 |
| ABBV | ABBVIE INC | 0.03% | 12,410 | $231.54 | 🔴 3.68% $223.02 | $2,873,411 |
| GOOGL | ALPHABET INC-CL A | 0.04% | 15,486 | $243.10 | 🟢 28.47% $312.30 | $3,764,647 |
| GOOG | ALPHABET INC-CL C | 12.14% | 4,649,923 | $243.55 | 🟢 28.86% $313.85 | $1,132,488,747 |
| MO | ALTRIA GROUP INC | 0.12% | 165,693 | $66.06 | 🔴 11.25% $58.63 | $10,945,679 |
| AXP | AMERICAN EXPRESS CO | 0.05% | 13,632 | $332.16 | 🟢 16.03% $385.41 | $4,528,005 |
| BUDFF | ANHEUSER-BUSCH INBEV SA/NV | 0.18% | 282,215 | $59.69 | 🟢 5.36% $62.89 | $16,845,413 |
| AAPL | APPLE INC | 0.01% | 4,699 | $254.63 | 🟢 9.11% $277.83 | $1,196,506 |
| ASHTF | ASHTEAD GROUP PLC | 4.00% | 5,577,080 | $66.84 | 🔴 1.03% $66.15 | $372,779,347 |
| BRK.A | BERKSHIRE HATHAWAY INC CL-A | 12.46% | 1,541 | $754,200.00 | - | $1,162,222,200 |
| BRK.B | BERKSHIRE HATHAWAY INC CL-B | 6.26% | 1,161,394 | $502.74 | - | $583,879,220 |
| BF.A | BROWN-FORMAN CORP-CLASS A | 0.50% | 1,718,072 | $26.91 | - | $46,233,323 |
| BF.B | BROWN-FORMAN CORP-CLASS B | 0.22% | 765,768 | $27.08 | - | $20,736,988 |
| CABJF | CARLSBERG AS-B | 0.02% | 12,055 | $116.30 | 🟢 6.75% $124.15 | $1,401,938 |
| CAT | CATERPILLAR INC | 0.00% | 700 | $477.15 | 🟢 31.13% $625.67 | $334,005 |
| CVX | CHEVRON CORP | 0.00% | 2,670 | $155.29 | 🔴 2.98% $150.66 | $414,624 |
| COCXF | CHOCOLADEFABRIKEN LINDT-REG | 0.02% | 15 | $150,317.33 | 🔴 27.49% $109,000.00 | $2,254,760 |
| CFRHF | CIE FINANCIERE RICHEMO-A REG | 7.36% | 3,603,992 | $190.54 | 🟢 10.85% $211.20 | $686,690,363 |
| KO | COCA-COLA CO/THE | 0.01% | 13,640 | $66.32 | 🟢 4.09% $69.03 | $904,605 |
| CFDZF | COFIDE SPA | 0.00% | 251,250 | $0.77 | - | $192,778 |
| CMCSA | COMCAST CORP-CLASS A | 0.82% | 2,445,711 | $31.42 | 🔴 12.48% $27.50 | $76,844,225 |
| COST | COSTCO WHOLESALE CORP | 0.05% | 4,624 | $925.57 | 🔴 4.52% $883.74 | $4,279,820 |
| CR | CRANE CO | 0.11% | 56,476 | $184.14 | - | $10,399,491 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 0.01% | 210,353 | $6.31 | 🟢 7.61% $6.79 | $1,327,275 |
| DELHF | DE'LONGHI SPA | 0.01% | 35,250 | $36.17 | 🟢 8.58% $39.27 | $1,274,869 |
| DROOF | DELIVEROO PLC | 0.01% | 390,000 | $2.42 | - | $943,492 |
| WILLF | DEMANT A/S | 0.02% | 41,000 | $34.66 | 🔴 2.95% $33.64 | $1,421,137 |
| DASH | DOORDASH INC - A | 2.70% | 926,363 | $271.99 | 🔴 16.75% $226.42 | $251,961,472 |
| DOV | DOVER CORP | 0.04% | 19,551 | $166.83 | 🟢 20.61% $201.21 | $3,261,693 |
| ECTXF | ELECTROLUX PROFESSIONAL AB-B | 0.01% | 200,000 | $6.44 | 🟢 3.98% $6.70 | $1,288,663 |
| XOM | EXXON MOBIL CORP | 0.23% | 191,742 | $112.75 | 🟢 5.77% $119.26 | $21,618,892 |
| FBLA | FB BANCORP INC | 0.01% | 50,000 | $12.02 | 🟢 9.23% $13.13 | $601,000 |
| FLMNF | FIELMANN GROUP AG | 0.02% | 25,000 | $60.40 | - | $1,509,875 |
| FLUIF | FLUIDRA SA | 0.02% | 53,000 | $27.10 | 🟢 7.21% $29.05 | $1,436,062 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 0.00% | 3,218 | $98.63 | - | $317,391 |
| FULT | FULTON FINANCIAL CORP | 0.01% | 64,600 | $18.63 | 🟢 7.89% $20.10 | $1,203,498 |
| GNRC | GENERAC HOLDINGS INC | 0.00% | 2,250 | $167.40 | 🟢 0.01% $167.42 | $376,650 |
| HKHHF | HEINEKEN HOLDING NV | 6.83% | 9,285,906 | $68.56 | 🟢 0.20% $68.70 | $636,653,323 |
| HINKF | HEINEKEN NV | 0.01% | 15,131 | $78.04 | 🟢 1.82% $79.46 | $1,180,876 |
| HMRZF | HENNES & MAURITZ AB-B SHS | 0.01% | 64,000 | $18.63 | 🟢 4.65% $19.50 | $1,192,544 |
| HRI | HERC HOLDINGS INC | 0.01% | 6,450 | $116.66 | 🟢 32.41% $154.47 | $752,457 |
| PHJMF | HM SAMPOERNA TBK PT | 0.00% | 5,000,000 | $0.05 | 🟢 22.70% $0.06 | $244,525 |
| HRL | HORMEL FOODS CORP | 0.01% | 19,835 | $24.74 | 🔴 4.00% $23.75 | $490,718 |
| H | HYATT HOTELS CORP - CL A | 0.01% | 8,675 | $141.93 | 🟢 14.41% $162.38 | $1,231,243 |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.01% | 7,250 | $140.45 | - | $1,018,263 |
| JPM | JPMORGAN CHASE & CO | 1.84% | 545,030 | $315.43 | 🟢 0.69% $317.61 | $171,918,813 |
| KMROF | KALMAR OYJ-B SHARE | 0.01% | 20,000 | $39.62 | - | $792,420 |
| KNCRF | KONECRANES OYJ | 0.02% | 18,450 | $82.49 | 🟢 13.35% $93.50 | $1,521,848 |
| LRLCF | L'OREAL | 0.02% | 4,050 | $432.99 | 🟢 1.62% $440.00 | $1,753,599 |
| LAMR | LAMAR ADVERTISING CO-A NEW | 0.01% | 5,974 | $122.42 | - | $731,337 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 0.01% | 47,725 | $23.30 | 🔴 7.38% $21.58 | $1,111,993 |
| 1534615D | LOTUS BAKERIES | 0.01% | 115 | $9,423.50 | - | $1,083,703 |
| LTG | LT GROUP INC | 0.01% | 1,775,000 | $0.26 | - | $464,794 |
| MKL | MARKEL CORP | 0.16% | 7,653 | $1,911.36 | 🟢 11.00% $2,121.55 | $14,627,638 |
| MLM | MARTIN MARIETTA MATERIALS | 4.65% | 687,537 | $630.28 | 🟢 0.69% $634.66 | $433,340,748 |
| MA | MASTERCARD INC - A | 9.88% | 1,620,272 | $568.81 | 🔴 0.94% $563.46 | $921,626,733 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 0.03% | 41,591 | $66.91 | 🔴 1.20% $66.11 | $2,782,854 |
| MCD | MCDONALD'S CORP | 0.00% | 705 | $303.89 | 🟢 1.87% $309.57 | $214,242 |
| MSFT | MICROSOFT CORP | 0.02% | 3,505 | $517.95 | 🔴 6.66% $483.47 | $1,815,415 |
| NSRGF | NESTLE SA-REG | 0.01% | 11,170 | $91.84 | 🟢 6.71% $98.00 | $1,025,818 |
| NSRGY | NESTLE SA-SPONS ADR | 5.69% | 5,778,660 | $91.77 | - | $530,307,649 |
| NFLX | NETFLIX INC | 6.61% | 514,425 | $1,198.92 | 🔴 92.17% $93.89 | $616,754,421 |
| ORCL | ORACLE CORP | 0.01% | 3,475 | $281.24 | 🔴 29.04% $199.56 | $977,309 |
| OUT | OUTFRONT MEDIA INC | 0.00% | 15,690 | $18.32 | - | $287,441 |
| PEP | PEPSICO INC | 0.02% | 10,960 | $140.44 | 🟢 6.05% $148.94 | $1,539,218 |
| PDRDF | PERNOD RICARD SA | 2.84% | 2,700,641 | $98.16 | 🔴 9.59% $88.75 | $265,093,570 |
| PM | PHILIP MORRIS INTERNATIONAL | 8.11% | 4,662,201 | $162.20 | 🔴 7.02% $150.82 | $756,209,051 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.01% | 3,750 | $200.93 | 🟢 5.42% $211.82 | $753,488 |
| PG | PROCTER & GAMBLE CO/THE | 0.02% | 10,920 | $153.65 | 🔴 8.62% $140.41 | $1,677,858 |
| PUIGF | PUIG BRANDS SA-B | 0.01% | 68,000 | $16.07 | 🟢 6.63% $17.14 | $1,093,032 |
| RTLLF | RATIONAL AG | 0.01% | 975 | $762.58 | 🔴 4.32% $729.64 | $743,511 |
| SSPPF | SSP GROUP PLC | 0.02% | 660,000 | $2.31 | 🔴 25.85% $1.71 | $1,522,043 |
| SWZ | SWISS HELVETIA FUND | 0.03% | 434,237 | $6.08 | 🟢 1.15% $6.15 | $2,640,159 |
| TFC | TRUIST FINANCIAL CORP | 0.00% | 9,355 | $45.72 | 🟢 9.12% $49.89 | $427,727 |
| UBER | UBER TECHNOLOGIES INC | 4.95% | 4,710,841 | $97.97 | 🔴 12.57% $85.66 | $461,521,093 |
| UNP | UNION PACIFIC CORP | 0.06% | 24,843 | $236.37 | 🔴 0.38% $235.47 | $5,872,227 |
| UNM | UNUM GROUP | 0.00% | 3,800 | $77.78 | 🔴 1.76% $76.41 | $295,564 |
| V | VISA INC-CLASS A SHARES | 0.45% | 122,264 | $341.38 | 🟢 1.36% $346.02 | $41,738,484 |
| VMC | VULCAN MATERIALS CO | 0.03% | 9,897 | $307.62 | 🔴 2.48% $299.99 | $3,044,515 |
| WMT | WALMART INC | 0.01% | 10,165 | $103.06 | 🟢 12.21% $115.64 | $1,047,605 |
| DIS | WALT DISNEY CO/THE | 0.00% | 2,510 | $114.49 | 🔴 2.87% $111.20 | $287,360 |
| WRBY | WARBY PARKER INC-CLASS A | 0.02% | 61,000 | $27.58 | 🟢 10.08% $30.36 | $1,682,380 |
| WFC | WELLS FARGO & CO | 0.01% | 10,149 | $83.82 | 🟢 11.04% $93.07 | $850,662 |
| YETI | YETI HOLDINGS INC | 0.01% | 24,000 | $33.18 | 🟢 36.86% $45.41 | $796,320 |
| ZLDSF | ZALANDO SE | 0.01% | 28,000 | $30.56 | 🔴 18.62% $24.87 | $855,729 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
