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 Q2 (68 results)
SWMAF
buy
+1,358,375
+0.10%
$8.53
-
0.10%
NKE
buy
+1,542
+0.00%
$154.35
71.07% $44.65
0.00%
BABA
+30.69%
+343,683
+0.66%
$226.78
-
2.80%
CABO
+15.69%
+12,184
+0.20%
$1,912.80
97.81% $41.96
1.45%
HEINY
+11.35%
+1,911
+0.00%
$60.59
-
0.01%
PDRDY
+6.75%
+2,365
+0.00%
$44.40
-
0.00%
EVF
+5.12%
+18,484
+0.00%
$6.80
26.47% $5.00
0.00%
CABJF
+2.20%
+480
+0.00%
$186.44
26.35% $137.32
0.04%
VMC
+1.94%
+1,312
+0.00%
$174.07
60.28% $279.00
0.10%
CFRUY
+1.66%
+2,115
+0.00%
$12.11
-
0.01%
SWZ
+1.40%
+3,146
+0.00%
$9.73
39.35% $5.90
0.02%
DOW
+0.98%
+185
+0.00%
$63.28
47.50% $33.22
0.01%
ASHTF
+0.72%
+18,217
+0.01%
$74.10
-
1.59%
MSFT
+0.70%
+25
+0.00%
$270.96
48.88% $403.41
0.01%
BF.B
+0.68%
+8,135
+0.01%
$74.94
-
0.76%
UNP
+0.44%
+75
+0.00%
$219.94
23.34% $271.28
0.03%
XOM
+0.39%
+692
+0.00%
$63.08
136.07% $148.91
0.09%
TFC
+0.39%
+41
+0.00%
$55.49
10.93% $49.43
0.00%
DIS
+0.38%
+20
+0.00%
$175.79
43.50% $99.33
0.01%
DD
+0.35%
+62
+0.00%
$77.42
39.21% $47.06
0.01%
CVX
+0.33%
+16
+0.00%
$104.70
78.38% $186.76
0.00%
GHC
+0.26%
+3
+0.00%
$633.59
80.13% $1,141.30
0.01%
MRK
+0.26%
+10
+0.00%
$77.82
53.69% $119.60
0.00%
HRL
-0.03%
-50
-0.00%
$47.75
49.78% $23.98
0.06%
PG
-0.09%
-40
-0.00%
$134.92
10.19% $148.67
0.05%
MKL
-0.15%
-10
-0.00%
$1,186.66
52.98% $1,815.35
0.07%
OUT
-0.84%
-2,581
-0.00%
$24.03
27.55% $30.65
0.06%
PEP
-0.84%
-193
-0.00%
$148.19
3.65% $142.78
0.03%
CR
-0.89%
-747
-0.00%
$92.37
117.51% $200.92
0.06%
DVDCF
-1.25%
-11,150
-0.00%
$13.39
51.47% $6.50
0.10%
GOOGL
-1.49%
-320
-0.00%
$122.10
198.32% $364.26
0.02%
DOV
-1.59%
-550
-0.00%
$150.59
46.73% $220.97
0.04%
AXP
-1.76%
-783
-0.00%
$165.22
92.70% $318.38
0.06%
CFRSF
-1.88%
-276,354
-0.00%
$0.67
-
0.08%
LVMHF
-2.00%
-28
-0.00%
$784.00
27.17% $571.00
0.01%
V
-2.10%
-8,712
-0.02%
$233.82
39.02% $325.05
0.80%
COST
-2.38%
-126
-0.00%
$395.70
144.78% $968.59
0.02%
NSRGY
-2.41%
-241,918
-0.25%
$124.74
-
10.31%
PM
-2.55%
-206,949
-0.17%
$99.11
80.09% $178.49
6.62%
KO
-2.65%
-617
-0.00%
$54.12
50.30% $81.34
0.01%
BRK.B
-2.69%
-53,465
-0.13%
$277.92
-
4.53%
MO
-2.71%
-9,144
-0.00%
$47.68
50.08% $71.56
0.13%
BF.A
-2.74%
-81,666
-0.05%
$70.50
-
1.73%
MLM
-2.74%
-34,775
-0.10%
$351.81
62.66% $572.25
3.67%
HKHHF
-2.87%
-218,715
-0.19%
$100.74
32.05% $68.45
6.30%
WFC
-2.97%
-35,053
-0.01%
$45.29
81.05% $82.00
0.44%
UL
-3.00%
-301,002
-0.15%
$58.50
-
4.81%
MKC
-3.00%
-1,500
-0.00%
$88.33
44.95% $48.63
0.04%
PDRDF
-3.01%
-105,194
-0.20%
$222.00
68.12% $70.78
6.36%
CMCSA
-3.03%
-167,558
-0.08%
$57.02
58.17% $23.85
2.58%
DGEAF
-3.06%
-700
-0.00%
$47.81
57.27% $20.43
0.01%
FMX
-3.22%
-760
-0.00%
$84.51
-
0.02%
BRK.A
-3.38%
-110
-0.39%
$418,600.95
-
11.12%
CFRHF
-3.39%
-225,668
-0.23%
$121.11
72.77% $209.25
6.57%
RBGPF
-3.60%
-240
-0.00%
$88.34
33.58% $58.67
0.00%
DANOY
-3.84%
-5,946
-0.00%
$14.08
-
0.02%
PXD
-4.00%
-100
-0.00%
$162.50
-
0.00%
BUDFF
-4.56%
-251,551
-0.15%
$72.11
7.57% $77.57
3.21%
MA
-4.65%
-166,202
-0.51%
$365.09
35.65% $495.24
10.51%
LRLCF
-4.68%
-345
-0.00%
$445.73
2.41% $435.00
0.03%
GOOG
-4.79%
-400,760
-0.42%
$125.32
189.10% $362.29
8.44%
JPM
-9.47%
-291,655
-0.38%
$155.54
101.04% $312.70
3.66%
MLHR
-10.29%
-7,100
-0.00%
$47.14
-
0.02%
CTVA
-41.77%
-6,458
-0.00%
$44.31
69.27% $75.01
0.00%
BOIVF
-100.00%
-13,500
-0.00%
$4.81
34.38% $6.47
0.00%
SWMA
-100.00%
-138,188
-0.09%
$78.22
-
0.00%
CC
-100.00%
-8,320
-0.00%
$27.88
27.49% $20.22
0.00%
TWNKW
-100.00%
-80,000
-0.00%
$1.45
-
0.00%
68 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.