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%).

2020 Q2 (74 results)
DVDCF
buy
+870,050
+0.07%
$8.42
22.84% $6.50
0.07%
ASHTF
buy
+8,750
+0.00%
$33.60
-
0.00%
PXD
buy
+2,500
+0.00%
$97.60
-
0.00%
CABJF
buy
+5,859
+0.01%
$132.10
3.95% $137.32
0.01%
CABO
buy
+168
+0.00%
$1,773.81
97.63% $41.96
0.00%
GHC
buy
+1,163
+0.00%
$343.08
232.66% $1,141.30
0.00%
ORCL
buy
+4,000
+0.00%
$55.25
272.51% $205.81
0.00%
DHR
buy
+1,333
+0.00%
$177.04
6.42% $188.41
0.00%
UNP
+994.59%
+15,267
+0.03%
$169.09
60.44% $271.28
0.03%
MRK
+42.71%
+1,175
+0.00%
$77.43
54.46% $119.60
0.00%
XOM
+22.44%
+32,783
+0.01%
$44.72
232.97% $148.91
0.08%
HEINY
+21.54%
+6,495
+0.00%
$46.09
-
0.02%
DOW
+19.27%
+2,992
+0.00%
$40.76
18.50% $33.22
0.01%
DIS
+18.82%
+810
+0.00%
$111.48
10.90% $99.33
0.01%
LRLCF
+17.64%
+1,023
+0.00%
$320.92
35.55% $435.00
0.02%
CVX
+16.04%
+1,259
+0.00%
$89.27
109.20% $186.76
0.01%
DD
+14.58%
+2,381
+0.00%
$53.12
11.40% $47.06
0.01%
CTVA
+9.80%
+1,403
+0.00%
$26.79
180.00% $75.01
0.00%
CFRUY
+9.20%
+13,501
+0.00%
$6.38
-
0.01%
PDRDY
+7.83%
+3,483
+0.00%
$31.46
-
0.02%
COST
+7.76%
+390
+0.00%
$303.19
219.46% $968.59
0.02%
GOOG
+6.85%
+539,220
+0.39%
$70.68
412.57% $362.29
6.04%
WFC
+6.61%
+98,879
+0.03%
$25.60
220.31% $82.00
0.42%
AHBIF
+4.50%
+2,221
+0.00%
$49.27
-
0.03%
PG
+4.33%
+1,628
+0.00%
$119.57
24.34% $148.67
0.05%
MO
+1.18%
+4,431
+0.00%
$39.25
82.32% $71.56
0.15%
MTB
+1.07%
+47
+0.00%
$104.08
116.59% $225.43
0.00%
PEP
+0.86%
+201
+0.00%
$132.25
7.96% $142.78
0.03%
ABBV
+0.67%
+84
+0.00%
$98.14
129.69% $225.42
0.01%
TFC
+0.59%
+61
+0.00%
$37.59
31.50% $49.43
0.00%
HRL
-0.96%
-1,403
-0.00%
$48.27
50.32% $23.98
0.07%
MKC
-1.20%
-650
-0.00%
$89.71
45.79% $48.63
0.05%
UN
-2.05%
-252,645
-0.14%
$53.27
-
6.54%
DEO
-2.13%
-4,847
-0.01%
$134.39
-
0.30%
DOV
-2.26%
-930
-0.00%
$96.55
128.87% $220.97
0.04%
EVF
-2.76%
-8,706
-0.00%
$5.33
6.18% $5.00
0.00%
WMT
-3.17%
-450
-0.00%
$39.96
197.53% $118.88
0.01%
PM
-3.39%
-289,288
-0.21%
$70.06
154.77% $178.49
5.87%
HKHHF
-4.02%
-355,103
-0.30%
$81.82
16.34% $68.45
7.05%
MKL
-4.04%
-300
-0.00%
$923.11
96.66% $1,815.35
0.07%
BRK.B
-4.04%
-85,869
-0.16%
$178.51
-
3.70%
MSFT
-4.17%
-150
-0.00%
$203.48
98.25% $403.41
0.01%
BRK.A
-4.34%
-164
-0.45%
$267,300.03
-
9.81%
MLHR
-4.42%
-7,250
-0.00%
$23.61
-
0.04%
MLM
-5.21%
-85,880
-0.18%
$206.57
177.03% $572.25
3.28%
SWMA
-5.41%
-9,865
-0.01%
$70.30
-
0.12%
RBGPF
-5.46%
-795
-0.00%
$91.82
36.10% $58.67
0.01%
V
-5.51%
-28,291
-0.06%
$193.17
68.27% $325.05
0.95%
JPM
-5.60%
-214,813
-0.21%
$94.06
232.45% $312.70
3.46%
VMC
-6.40%
-4,554
-0.01%
$115.84
140.84% $279.00
0.08%
BF.A
-6.46%
-238,040
-0.14%
$57.57
-
2.02%
NSRGY
-6.67%
-823,805
-0.92%
$110.44
-
12.94%
PDRDF
-6.93%
-329,843
-0.53%
$157.30
55.00% $70.78
7.08%
CFRHF
-6.95%
-580,336
-0.38%
$63.79
228.05% $209.25
5.04%
CMCSA
-7.73%
-433,546
-0.17%
$38.98
38.81% $23.85
2.05%
OUT
-8.30%
-28,872
-0.00%
$14.17
116.28% $30.65
0.05%
AXP
-8.30%
-10,095
-0.01%
$95.20
234.44% $318.38
0.11%
DGEAF
-9.07%
-479,898
-0.16%
$33.13
38.34% $20.43
1.62%
MA
-9.54%
-570,486
-1.71%
$295.70
67.48% $495.24
16.24%
BF.B
-12.32%
-201,172
-0.13%
$63.66
-
0.93%
GOOGL
-16.30%
-5,700
-0.00%
$70.92
413.65% $364.26
0.02%
BUDFF
-24.09%
-1,900,585
-0.95%
$49.27
57.45% $77.57
3.00%
KO
-33.83%
-26,935
-0.01%
$44.67
82.08% $81.34
0.02%
DANOY
-34.94%
-104,510
-0.01%
$13.83
-
0.03%
LVMHF
-36.40%
-1,026
-0.00%
$438.37
30.25% $571.00
0.01%
FMX
-39.43%
-32,877
-0.02%
$62.00
-
0.03%
RDS.A
-67.77%
-19,970
-0.01%
$32.65
-
0.00%
JCDXF
-99.02%
-6,078,873
-1.15%
$18.59
19.10% $22.14
0.01%
PRGAF
-100.00%
-3,826
-0.00%
$66.39
-
0.00%
ORLY
-100.00%
-15,000
-0.00%
$20.07
345.96% $89.49
0.00%
SWGAF
-100.00%
-1,016,018
-2.06%
$199.94
31.97% $263.85
0.00%
SWGAY
-100.00%
-34,315
-0.00%
$10.00
-
0.00%
CPR
-100.00%
-344,615
-0.03%
$7.19
-
0.00%
COTY
-100.00%
-13,297
-0.00%
$5.19
61.26% $2.01
0.00%
74 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.