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%).

2023 Q4 (66 results)
UBER
buy
+3,081,363
+1.93%
$61.57
14.84% $70.71
1.93%
MSFT
+144.75%
+3,086
+0.01%
$376.04
10.80% $416.67
0.02%
LVMHF
+25.84%
+115
+0.00%
$810.37
31.78% $552.82
0.00%
AAPL
+13.72%
+1,119
+0.00%
$192.53
59.63% $307.34
0.02%
HKHHY
+11.56%
+1,850
+0.00%
$42.31
-
0.01%
PRNDY
+10.83%
+1,900
+0.00%
$35.29
-
0.01%
HEINY
+8.96%
+410
+0.00%
$50.78
-
0.00%
COST
+7.91%
+407
+0.00%
$660.08
47.24% $971.87
0.04%
CFRUY
+5.61%
+3,500
+0.00%
$13.75
-
0.01%
UNP
+5.16%
+1,124
+0.00%
$245.61
10.87% $272.32
0.06%
SWZ
+1.60%
+4,251
+0.00%
$8.20
28.66% $5.85
0.02%
DOW
+1.36%
+282
+0.00%
$54.84
38.05% $33.97
0.01%
GOOGL
+0.90%
+200
+0.00%
$139.69
163.82% $368.53
0.03%
TFC
+0.89%
+100
+0.00%
$36.92
33.26% $49.20
0.00%
XOM
+0.57%
+1,019
+0.00%
$99.98
49.95% $149.92
0.18%
DD
+0.51%
+92
+0.00%
$76.93
39.10% $46.85
0.01%
CTVA
+0.36%
+31
+0.00%
$47.92
60.74% $77.03
0.00%
CVX
+0.08%
+4
+0.00%
$149.15
25.58% $187.31
0.01%
PG
-0.04%
-14
-0.00%
$146.54
0.00% $146.54
0.05%
MKL
-0.05%
-5
-0.00%
$1,419.90
28.08% $1,818.67
0.14%
MDLZ
-0.25%
-11
-0.00%
$72.43
14.34% $62.04
0.00%
PDRDF
-0.41%
-11,453
-0.02%
$176.47
59.20% $72.00
5.06%
ABBV
-0.58%
-73
-0.00%
$154.97
46.63% $227.23
0.02%
HKHHF
-0.82%
-65,093
-0.06%
$84.62
19.14% $68.42
6.76%
MRK
-0.94%
-36
-0.00%
$109.03
10.78% $120.79
0.00%
CFRHF
-1.21%
-60,835
-0.09%
$137.53
51.05% $207.73
6.99%
ASHTF
-1.25%
-66,757
-0.05%
$69.63
-
3.74%
MKC
-1.85%
-830
-0.00%
$68.42
30.96% $47.24
0.03%
MLM
-1.90%
-18,195
-0.09%
$498.91
15.42% $575.83
4.78%
WFC
-1.95%
-14,144
-0.01%
$49.22
66.48% $81.94
0.36%
DOV
-2.00%
-570
-0.00%
$153.81
39.63% $214.76
0.04%
BF.B
-2.39%
-22,965
-0.01%
$57.10
-
0.55%
NSRGY
-2.44%
-192,146
-0.23%
$115.63
-
9.03%
V
-2.55%
-8,450
-0.02%
$260.35
24.28% $323.57
0.86%
FULT
-2.59%
-3,100
-0.00%
$16.46
33.35% $21.95
0.02%
PM
-2.60%
-162,328
-0.16%
$94.08
89.51% $178.29
5.83%
BRK.A
-2.62%
-65
-0.36%
$542,625.03
-
13.37%
CR
-2.71%
-1,900
-0.00%
$118.14
-
0.08%
BRK.B
-2.98%
-48,164
-0.18%
$356.66
-
5.71%
NFLX
-3.14%
-36,513
-0.18%
$486.88
83.12% $82.18
5.58%
ORCL
-3.34%
-121
-0.00%
$105.43
102.67% $213.68
0.00%
BP
-3.36%
-228
-0.00%
$35.40
-
0.00%
MA
-3.39%
-80,680
-0.35%
$426.51
15.14% $491.08
10.01%
JPM
-3.58%
-75,056
-0.13%
$170.10
83.64% $312.37
3.51%
BF.A
-3.67%
-86,489
-0.05%
$59.59
-
1.38%
DVDCF
-4.22%
-33,985
-0.00%
$11.28
44.17% $6.30
0.09%
DIS
-4.55%
-199
-0.00%
$90.29
10.43% $99.71
0.00%
GOOG
-4.60%
-372,525
-0.53%
$140.93
159.53% $365.76
11.09%
BUDFF
-5.47%
-29,595
-0.02%
$64.53
20.71% $77.90
0.34%
MO
-5.82%
-19,229
-0.01%
$40.34
78.95% $72.19
0.13%
RBGPF
-5.96%
-325
-0.00%
$69.09
12.35% $60.56
0.00%
CMCSA
-6.58%
-232,278
-0.10%
$43.85
45.68% $23.82
1.47%
PEP
-7.12%
-1,000
-0.00%
$169.84
16.44% $141.92
0.02%
OUT
-8.25%
-7,730
-0.00%
$13.96
123.50% $31.20
0.01%
VMC
-8.33%
-4,421
-0.01%
$227.01
23.96% $281.41
0.11%
KO
-8.81%
-1,763
-0.00%
$58.93
34.87% $79.48
0.01%
CABJF
-15.94%
-4,650
-0.01%
$125.48
9.43% $137.32
0.03%
LRLCF
-18.97%
-1,600
-0.01%
$497.81
13.81% $429.04
0.03%
DANOY
-26.94%
-3,975
-0.00%
$12.96
-
0.00%
AXP
-27.12%
-7,641
-0.01%
$187.34
65.83% $310.66
0.04%
FMX
-31.43%
-3,715
-0.00%
$130.35
-
0.01%
PNC
-31.95%
-3,600
-0.01%
$154.85
47.48% $228.37
0.01%
HRL
-34.92%
-40,558
-0.01%
$32.11
26.44% $23.62
0.02%
CABO
-35.07%
-8,653
-0.05%
$556.59
92.13% $43.82
0.09%
UL
-49.77%
-49,411
-0.02%
$48.48
-
0.02%
JCDXF
-100.00%
-10,500
-0.00%
$16.96
30.53% $22.14
0.00%
66 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.