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%).

2019 Q3 (67 results)
HKHHY
buy
+6,422
+0.00%
$49.83
-
0.00%
CPR
+92.94%
+26,060
+0.00%
$9.04
-
0.00%
GOOG
+30.61%
+1,196,880
+0.57%
$60.95
494.59% $362.40
2.42%
PDRDY
+19.05%
+6,630
+0.00%
$35.63
-
0.01%
CFRUY
+11.81%
+17,655
+0.00%
$7.35
-
0.01%
LRLCF
+11.42%
+573
+0.00%
$280.09
58.32% $443.45
0.01%
SWGAY
+10.97%
+3,905
+0.00%
$13.29
-
0.00%
VMC
+3.07%
+1,705
+0.00%
$151.24
84.39% $278.88
0.07%
COST
+1.53%
+78
+0.00%
$288.20
237.54% $972.80
0.01%
WFC
+1.17%
+147,643
+0.06%
$50.44
63.68% $82.56
5.02%
BBT
+0.49%
+50
+0.00%
$53.37
44.29% $29.73
0.00%
OUT
+0.26%
+850
+0.00%
$27.78
10.94% $30.82
0.07%
LVMHF
-0.16%
-1
-0.00%
$397.46
43.66% $571.00
0.00%
PNC
-0.19%
-33
-0.00%
$140.18
66.80% $233.83
0.02%
HEINY
-0.35%
-100
-0.00%
$54.04
-
0.01%
KO
-0.42%
-450
-0.00%
$54.44
53.44% $83.53
0.04%
HINKF
-0.54%
-250
-0.00%
$108.09
27.71% $78.14
0.04%
DANOY
-0.63%
-3,130
-0.00%
$17.62
-
0.07%
MKC
-0.78%
-450
-0.00%
$78.16
36.10% $49.94
0.03%
CR
-1.00%
-1,000
-0.00%
$80.63
149.58% $201.25
0.06%
DD
-1.04%
-159
-0.00%
$71.30
34.98% $46.36
0.01%
HRL
-1.06%
-1,625
-0.00%
$43.73
43.92% $24.52
0.05%
PG
-1.12%
-441
-0.00%
$124.39
20.07% $149.36
0.04%
FMX
-1.18%
-1,562
-0.00%
$91.58
-
0.09%
XOM
-1.30%
-1,958
-0.00%
$70.61
114.02% $151.12
0.08%
RDS.A
-1.34%
-450
-0.00%
$58.86
-
0.02%
AXP
-1.34%
-1,873
-0.00%
$118.28
167.98% $316.96
0.13%
DIS
-1.37%
-60
-0.00%
$130.23
23.93% $99.07
0.00%
MKL
-1.39%
-107
-0.00%
$1,181.87
55.89% $1,842.41
0.07%
DOW
-1.54%
-235
-0.00%
$47.65
28.84% $33.91
0.01%
BF.A
-1.59%
-62,567
-0.03%
$59.75
-
1.81%
EVF
-1.61%
-4,855
-0.00%
$6.12
18.30% $5.00
0.01%
UN
-1.81%
-233,462
-0.11%
$60.03
-
5.91%
BRK.A
-1.90%
-76
-0.18%
$311,831.89
-
9.53%
PEP
-2.02%
-531
-0.00%
$137.11
5.50% $144.65
0.03%
V
-2.03%
-10,414
-0.01%
$172.01
87.19% $321.99
0.67%
BUDFF
-2.20%
-174,260
-0.13%
$95.31
18.61% $77.57
5.74%
DEO
-2.23%
-5,371
-0.01%
$163.52
-
0.30%
CVX
-2.37%
-220
-0.00%
$118.59
60.57% $190.42
0.01%
JCDXF
-2.38%
-159,370
-0.03%
$27.08
18.24% $22.14
1.38%
HKHHF
-2.43%
-227,505
-0.18%
$99.59
28.81% $70.90
7.09%
CMCSA
-2.47%
-149,319
-0.05%
$45.08
46.96% $23.91
2.07%
PDRDF
-2.51%
-127,198
-0.18%
$178.14
60.19% $70.92
6.85%
PM
-2.52%
-234,413
-0.14%
$75.93
136.72% $179.74
5.37%
NSRGY
-2.57%
-343,523
-0.29%
$108.40
-
11.00%
CFRHF
-2.57%
-274,610
-0.16%
$73.43
185.00% $209.27
5.95%
DGEAF
-2.69%
-153,828
-0.05%
$41.07
50.26% $20.43
1.78%
SWGAF
-2.78%
-31,049
-0.06%
$265.66
0.68% $263.85
2.25%
MLHR
-2.84%
-4,935
-0.00%
$46.09
-
0.06%
DOV
-2.84%
-1,236
-0.00%
$99.56
123.41% $222.43
0.03%
BRK.B
-3.01%
-70,153
-0.11%
$208.02
-
3.66%
LAMR
-3.14%
-263
-0.00%
$81.97
-
0.01%
SWMA
-3.16%
-7,045
-0.00%
$41.41
-
0.07%
MLM
-3.16%
-56,773
-0.12%
$274.10
107.83% $569.65
3.71%
MA
-3.51%
-242,751
-0.51%
$271.57
80.12% $489.15
14.11%
COTY
-4.76%
-725
-0.00%
$10.48
80.54% $2.04
0.00%
BF.B
-4.80%
-90,916
-0.04%
$62.78
-
0.88%
MTB
-5.43%
-249
-0.00%
$157.94
43.58% $226.77
0.01%
UNP
-8.24%
-140
-0.00%
$162.18
66.64% $270.25
0.00%
RBGPF
-9.63%
-2,175
-0.00%
$78.17
22.32% $60.72
0.01%
JPM
-15.06%
-1,830
-0.00%
$117.66
164.79% $311.55
0.01%
CTVA
-15.52%
-2,376
-0.00%
$28.00
169.78% $75.53
0.00%
MO
-34.14%
-1,703,566
-0.54%
$40.90
77.11% $72.44
1.05%
BOIVF
-55.00%
-16,500
-0.00%
$4.15
55.98% $6.47
0.00%
BP
-100.00%
-5,099
-0.00%
$41.77
-
0.00%
USB
-100.00%
-4,314
-0.00%
$52.39
9.01% $57.11
0.00%
BUD
-100.00%
-4,193
-0.00%
$88.48
-
0.00%
67 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.