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%).

2025 Q4 (56 results)
DGEAF
buy
+129,805
+0.03%
$21.57
9.12% $19.60
0.00%
AMZN
buy
+1,040
+0.00%
$230.82
6.59% $246.03
0.00%
JNJ
buy
+976
+0.00%
$206.95
12.48% $232.77
0.00%
AKBLF
buy
+35,000
+0.01%
$35.95
8.19% $38.89
0.01%
IBM
buy
+750
+0.00%
$296.21
3.84% $284.84
0.00%
NFLX
+872.89%
+4,490,340
+4.54%
$93.76
12.35% $82.18
5.07%
CABJF
+91.55%
+11,036
+0.02%
$131.33
4.56% $137.32
0.03%
MCD
+28.37%
+200
+0.00%
$305.63
8.44% $279.84
0.00%
KMROF
+20.00%
+4,000
+0.00%
$47.61
-
0.01%
DVDCF
+15.09%
+31,750
+0.00%
$6.50
3.14% $6.30
0.02%
FLUIF
+11.32%
+6,000
+0.00%
$27.20
7.39% $25.19
0.02%
ASHTF
+9.59%
+534,678
+0.39%
$68.41
-
0.00%
PG
+9.44%
+1,031
+0.00%
$143.31
2.25% $146.54
0.02%
UBER
+9.22%
+434,219
+0.38%
$81.71
13.46% $70.71
4.54%
WRBY
+6.56%
+4,000
+0.00%
$21.79
4.27% $22.72
0.02%
MSFT
+5.71%
+200
+0.00%
$483.62
13.84% $416.67
0.02%
MLM
+5.68%
+39,075
+0.26%
$622.66
7.52% $575.83
4.88%
FLMNF
+2.80%
+700
+0.00%
$51.15
0.78% $50.75
0.01%
PM
+0.76%
+35,307
+0.06%
$160.40
11.15% $178.29
8.13%
XOM
+0.67%
+1,291
+0.00%
$120.34
24.58% $149.92
0.25%
UNP
+0.57%
+141
+0.00%
$231.32
17.73% $272.32
0.06%
DASH
+0.44%
+4,104
+0.01%
$226.48
30.77% $156.80
2.27%
OUT
-0.08%
-13
-0.00%
$24.10
-
0.00%
DOV
-0.13%
-25
-0.00%
$195.24
10.00% $214.76
0.04%
NSRGF
-0.36%
-40
-0.00%
$99.39
3.16% $96.25
0.01%
AAPL
-0.53%
-25
-0.00%
$271.86
13.05% $307.34
0.01%
MO
-0.56%
-921
-0.00%
$57.66
25.20% $72.19
0.10%
HKHHF
-0.92%
-85,630
-0.07%
$73.29
6.64% $68.42
7.28%
MA
-2.12%
-34,273
-0.21%
$570.88
13.98% $491.08
9.77%
MKC
-2.22%
-925
-0.00%
$68.11
30.64% $47.24
0.03%
NSRGY
-2.79%
-161,498
-0.17%
$98.78
-
5.99%
CFRHF
-2.83%
-101,887
-0.24%
$217.17
4.35% $207.73
8.21%
BF.A
-2.91%
-49,978
-0.01%
$26.31
-
0.47%
JPM
-2.97%
-16,213
-0.06%
$322.22
3.06% $312.37
1.84%
BRK.B
-3.10%
-35,999
-0.20%
$502.65
-
6.11%
BRK.A
-3.44%
-53
-0.43%
$754,800.00
-
12.12%
CR
-3.67%
-2,075
-0.00%
$184.43
-
0.11%
GOOGL
-3.68%
-570
-0.00%
$313.00
17.74% $368.53
0.05%
PDRDF
-5.43%
-146,761
-0.14%
$85.85
16.14% $72.00
2.37%
BUDFF
-5.91%
-16,690
-0.01%
$64.48
20.82% $77.90
0.18%
CMCSA
-5.95%
-145,514
-0.05%
$29.89
20.31% $23.82
0.74%
BF.B
-7.52%
-57,589
-0.02%
$26.06
-
0.20%
LRLCF
-8.52%
-345
-0.00%
$430.55
0.35% $429.04
0.02%
PEP
-10.64%
-1,166
-0.00%
$143.52
1.11% $141.92
0.02%
AXP
-10.80%
-1,472
-0.01%
$369.95
16.03% $310.66
0.05%
V
-11.00%
-13,446
-0.05%
$350.71
7.74% $323.57
0.41%
GOOG
-15.46%
-718,726
-2.43%
$313.80
16.56% $365.76
13.32%
FULT
-16.25%
-10,500
-0.00%
$19.33
13.55% $21.95
0.01%
MKL
-17.95%
-1,374
-0.03%
$2,149.65
15.40% $1,818.67
0.15%
VMC
-20.06%
-1,985
-0.01%
$285.22
1.34% $281.41
0.02%
CAT
-21.43%
-150
-0.00%
$572.87
57.85% $904.28
0.00%
WFC
-21.53%
-2,185
-0.00%
$93.21
12.09% $81.94
0.01%
SWZ
-66.31%
-287,953
-0.02%
$6.22
5.95% $5.85
0.01%
FMX
-100.00%
-3,218
-0.00%
$98.63
-
0.00%
TFC
-100.00%
-9,355
-0.00%
$45.72
7.61% $49.20
0.00%
DROOF
-100.00%
-390,000
-0.01%
$2.42
-
0.00%
56 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.