Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 69 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 21, bought 4 totally new, decreased the number of shares of 39 and completely sold out 5 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (ERFSF) EUROFINS SCIENTIFIC (new buy), (NFLX) NETFLIX INC (added shares +12.11%), (DASH) DOORDASH INC - A (added shares +7.6%) and (UBER) UBER TECHNOLOGIES INC (added shares +0.55%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.34%), (GOOG) ALPHABET INC-CL C (11.31%), (MA) MASTERCARD INC - A (9.15%), (PM) PHILIP MORRIS INTERNATIONAL (8.96%) and (HKHHF) HEINEKEN HOLDING NV (7.57%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.88%), (GOOG) ALPHABET INC-CL C (reduced shares -14.78%), (MA) MASTERCARD INC - A (reduced shares -1.95%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -1.97%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -1.07%).

2026 Q1 (69 results)
MRK
buy
+2,141
+0.00%
$120.29
0.42% $120.79
0.00%
SUNB
buy
+6,049,133
+4.63%
$65.09
21.92% $79.36
4.63%
buy
+18,178
+0.01%
$62.64
-
0.01%
ERFSF
buy
+3,096,404
+2.63%
$72.20
-
2.63%
KNCRF
+184.55%
+34,050
+0.01%
$32.19
2.43% $31.41
0.02%
RTLLF
+125.64%
+1,225
+0.01%
$716.67
6.18% $760.96
0.02%
LEVI
+73.34%
+35,000
+0.01%
$18.49
21.85% $22.53
0.02%
AKBLF
+42.86%
+15,000
+0.01%
$31.18
24.74% $38.89
0.02%
JNJ
+33.61%
+328
+0.00%
$244.44
4.77% $232.77
0.00%
FLMNF
+28.40%
+7,300
+0.00%
$50.18
1.14% $50.75
0.02%
WRBY
+23.08%
+15,000
+0.00%
$21.07
7.83% $22.72
0.02%
FLUIF
+18.64%
+11,000
+0.00%
$22.78
10.58% $25.19
0.02%
ECTXF
+15.00%
+30,000
+0.00%
$5.29
12.11% $4.65
0.01%
KMROF
+12.50%
+3,000
+0.00%
$49.96
-
0.02%
NFLX
+12.11%
+605,901
+0.69%
$96.15
14.53% $82.18
6.35%
DELHF
+10.64%
+3,750
+0.00%
$34.54
24.40% $42.97
0.02%
UNP
+10.62%
+2,654
+0.01%
$242.62
12.24% $272.32
0.08%
DASH
+7.60%
+70,728
+0.12%
$150.15
4.43% $156.80
1.77%
SSPPF
+6.06%
+40,000
+0.00%
$2.31
-
0.02%
MCD
+4.64%
+42
+0.00%
$310.79
9.96% $279.84
0.00%
ORCL
+3.60%
+125
+0.00%
$147.11
45.25% $213.68
0.01%
AAPL
+1.65%
+77
+0.00%
$253.79
21.10% $307.34
0.01%
UBER
+0.55%
+28,344
+0.02%
$71.93
1.70% $70.71
4.38%
XOM
+0.48%
+917
+0.00%
$169.66
11.63% $149.92
0.39%
DIS
+0.28%
+7
+0.00%
$96.38
3.45% $99.71
0.00%
MO
-0.19%
-311
-0.00%
$65.99
9.40% $72.19
0.13%
HKHHF
-1.07%
-98,748
-0.08%
$70.69
3.21% $68.42
7.57%
BF.A
-1.21%
-20,216
-0.01%
$26.79
-
0.52%
BRK.B
-1.33%
-14,966
-0.08%
$479.20
-
6.26%
MLM
-1.54%
-11,201
-0.08%
$588.68
2.18% $575.83
4.96%
CFRHF
-1.57%
-54,818
-0.11%
$172.42
20.48% $207.73
7.00%
BRK.A
-1.88%
-28
-0.24%
$718,140.00
-
12.34%
MA
-1.95%
-30,858
-0.18%
$499.66
1.72% $491.08
9.15%
PM
-1.97%
-92,439
-0.18%
$165.34
7.83% $178.29
8.96%
DOV
-2.05%
-400
-0.00%
$208.45
3.03% $214.76
0.05%
CMCSA
-2.05%
-47,091
-0.02%
$28.71
17.03% $23.82
0.76%
NSRGY
-2.41%
-135,448
-0.16%
$99.10
-
6.39%
PDRDF
-2.91%
-74,224
-0.06%
$73.99
2.70% $72.00
2.16%
WMT
-4.18%
-425
-0.00%
$124.28
4.35% $118.88
0.01%
HRL
-4.21%
-835
-0.00%
$22.65
4.28% $23.62
0.01%
MSFT
-4.35%
-161
-0.00%
$370.17
12.56% $416.67
0.02%
KO
-4.51%
-615
-0.00%
$76.05
4.51% $79.48
0.01%
MKC
-5.13%
-2,085
-0.00%
$50.44
6.34% $47.24
0.02%
PEP
-6.01%
-589
-0.00%
$155.28
8.61% $141.92
0.02%
WFC
-6.45%
-514
-0.00%
$79.61
2.92% $81.94
0.01%
BF.B
-6.85%
-48,485
-0.02%
$26.44
-
0.21%
CVX
-7.49%
-200
-0.00%
$206.90
9.47% $187.31
0.01%
VMC
-8.20%
-649
-0.00%
$272.30
3.35% $281.41
0.02%
FULT
-9.52%
-5,150
-0.00%
$20.34
7.92% $21.95
0.01%
LAMR
-10.14%
-606
-0.00%
$126.66
-
0.01%
OUT
-13.33%
-2,089
-0.00%
$26.50
-
0.00%
V
-13.79%
-15,006
-0.05%
$302.24
7.06% $323.57
0.33%
CR
-14.29%
-7,775
-0.02%
$171.00
-
0.09%
GOOG
-14.78%
-580,860
-1.96%
$286.86
27.50% $365.76
11.31%
DVDCF
-16.56%
-40,090
-0.00%
$7.06
10.80% $6.30
0.02%
CAT
-18.18%
-100
-0.00%
$708.46
27.64% $904.28
0.00%
MKL
-21.10%
-1,325
-0.03%
$1,914.07
4.98% $1,818.67
0.11%
GOOGL
-22.16%
-3,306
-0.01%
$287.56
28.16% $368.53
0.04%
PG
-22.78%
-2,722
-0.00%
$144.44
1.45% $146.54
0.02%
BUDFF
-30.70%
-81,515
-0.07%
$68.81
13.21% $77.90
0.15%
SWZ
-33.23%
-48,617
-0.00%
$5.93
1.35% $5.85
0.01%
AXP
-46.67%
-5,675
-0.02%
$302.48
2.70% $310.66
0.02%
CABJF
-57.25%
-13,219
-0.02%
$123.85
10.88% $137.32
0.01%
JPM
-71.86%
-380,019
-1.32%
$294.16
6.19% $312.37
0.52%
PNC
-100.00%
-3,750
-0.01%
$208.73
9.41% $228.37
0.00%
ASHTF
-100.00%
-6,111,758
-4.92%
$68.41
-
0.00%
H
-100.00%
-8,675
-0.02%
$160.32
20.42% $193.06
0.00%
DGEAF
-100.00%
-129,805
-0.03%
$21.57
9.12% $19.60
0.00%
IBM
-100.00%
-750
-0.00%
$296.21
3.84% $284.84
0.00%
69 of 3,942

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.