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%).

2021 Q4 (70 results)
SBUX
buy
+1,778
+0.00%
$116.99
16.12% $98.13
0.00%
LVMUY
buy
+1,229
+0.00%
$165.17
-
0.00%
SHW
buy
+585
+0.00%
$352.14
12.32% $308.77
0.00%
HKHHY
+25.84%
+2,875
+0.00%
$46.14
-
0.01%
DVCMY
+18.95%
+2,175
+0.00%
$14.65
-
0.00%
HKHHF
+5.72%
+418,877
+0.34%
$92.28
25.83% $68.45
6.37%
CABO
+3.52%
+3,090
+0.05%
$1,763.45
97.60% $42.31
1.43%
PRNDY
+1.95%
+934
+0.00%
$48.10
-
0.02%
SWZ
+1.69%
+3,891
+0.00%
$9.94
40.65% $5.90
0.02%
CFRUY
+1.25%
+2,115
+0.00%
$15.03
-
0.02%
DOW
+1.24%
+237
+0.00%
$56.73
41.60% $33.13
0.01%
XOM
+0.61%
+1,080
+0.00%
$61.19
142.67% $148.49
0.10%
DIS
+0.57%
+30
+0.00%
$154.99
35.76% $99.57
0.01%
MO
+0.47%
+1,563
+0.00%
$47.39
50.33% $71.24
0.14%
UNP
+0.43%
+79
+0.00%
$251.92
6.89% $269.28
0.04%
TFC
+0.41%
+44
+0.00%
$58.58
15.59% $49.45
0.01%
DD
+0.37%
+66
+0.00%
$80.80
42.20% $46.70
0.01%
CVX
+0.34%
+16
+0.00%
$117.26
58.91% $186.35
0.00%
HEINY
+0.32%
+94
+0.00%
$56.21
-
0.01%
CTVA
+0.29%
+26
+0.00%
$47.26
58.03% $74.68
0.00%
GHC
+0.26%
+3
+0.00%
$629.98
82.51% $1,149.79
0.01%
MRK
+0.26%
+10
+0.00%
$76.65
55.65% $119.30
0.00%
DVDCF
-0.07%
-600
-0.00%
$14.62
56.29% $6.39
0.11%
FULT
-0.20%
-150
-0.00%
$17.00
32.85% $22.59
0.01%
SWMAF
-0.37%
-4,989
-0.00%
$7.95
-
0.10%
MKL
-1.14%
-75
-0.00%
$1,233.95
46.72% $1,810.43
0.07%
MKC
-1.24%
-600
-0.00%
$96.60
49.70% $48.59
0.04%
ASHTF
-1.25%
-31,049
-0.02%
$80.48
-
1.76%
HRL
-1.27%
-1,790
-0.00%
$48.81
50.99% $23.92
0.06%
CFRSF
-1.89%
-265,463
-0.00%
$1.10
-
0.14%
MLM
-1.98%
-23,619
-0.09%
$440.52
28.17% $564.61
4.59%
BABA
-2.04%
-32,574
-0.03%
$118.79
-
1.66%
BRK.A
-2.23%
-68
-0.27%
$450,661.96
-
11.96%
DOV
-2.25%
-700
-0.00%
$181.61
21.68% $220.97
0.05%
CFRHF
-2.37%
-147,958
-0.20%
$150.30
34.39% $202.00
8.17%
AAPL
-2.41%
-160
-0.00%
$177.64
64.98% $293.07
0.01%
WFC
-2.44%
-26,171
-0.01%
$47.98
70.57% $81.84
0.45%
BF.A
-2.44%
-70,137
-0.04%
$67.79
-
1.69%
VMC
-2.48%
-1,700
-0.00%
$207.58
32.51% $275.06
0.12%
HINKF
-2.74%
-1,100
-0.00%
$112.43
30.50% $78.14
0.04%
NSRGY
-2.74%
-260,805
-0.33%
$140.37
-
11.58%
CABJF
-2.82%
-997
-0.00%
$172.71
20.49% $137.32
0.05%
CMCSA
-3.04%
-157,844
-0.07%
$50.33
52.73% $23.79
2.26%
MA
-3.09%
-97,659
-0.31%
$359.32
36.81% $491.60
9.80%
CR
-3.47%
-2,700
-0.00%
$101.72
94.98% $198.34
0.07%
BF.B
-3.55%
-40,236
-0.03%
$72.86
-
0.71%
DANOY
-3.56%
-4,933
-0.00%
$12.42
-
0.01%
PM
-3.62%
-272,136
-0.23%
$95.00
85.05% $175.80
6.14%
AXP
-3.69%
-1,574
-0.00%
$163.60
96.11% $320.82
0.06%
BRK.B
-3.88%
-73,766
-0.20%
$299.00
-
4.87%
MLHR
-4.08%
-2,500
-0.00%
$39.19
-
0.02%
OUT
-4.36%
-12,974
-0.00%
$26.82
14.28% $30.65
0.07%
PEP
-4.36%
-991
-0.00%
$173.70
17.35% $143.56
0.03%
UNLYF
-4.86%
-2,250
-0.00%
$53.50
5.79% $56.60
0.02%
PDRDF
-5.05%
-166,371
-0.36%
$240.52
70.57% $70.78
6.72%
V
-5.12%
-20,613
-0.04%
$216.71
48.84% $322.56
0.74%
FMX
-5.21%
-1,116
-0.00%
$77.70
-
0.01%
GOOG
-5.39%
-413,400
-0.53%
$144.68
150.62% $362.59
9.37%
KO
-5.61%
-1,275
-0.00%
$59.20
36.26% $80.67
0.01%
MSFT
-5.66%
-207
-0.00%
$336.33
21.16% $407.51
0.01%
JPM
-6.80%
-171,152
-0.24%
$158.35
97.41% $312.60
3.31%
UL
-9.70%
-913,556
-0.44%
$53.79
-
4.08%
MCD
-10.96%
-250
-0.00%
$267.98
5.28% $282.13
0.00%
PG
-11.83%
-5,066
-0.01%
$163.57
9.79% $147.56
0.06%
RBGPF
-13.61%
-875
-0.00%
$85.87
31.67% $58.67
0.00%
PNC
-17.81%
-2,643
-0.00%
$200.52
14.47% $229.54
0.02%
WMT
-22.32%
-3,000
-0.00%
$48.28
147.58% $119.52
0.00%
BUDFF
-83.58%
-4,269,577
-2.30%
$60.47
28.29% $77.57
0.45%
AHBIF
-100.00%
-51,578
-0.03%
$56.94
-
0.00%
BUD
-100.00%
-3,981
-0.00%
$56.27
-
0.00%
70 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.