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 Q2 (77 results)
DOW
buy
+15,239
+0.01%
$49.28
31.19% $33.91
0.01%
BUD
buy
+4,193
+0.00%
$88.48
-
0.00%
DD
buy
+15,306
+0.01%
$75.07
38.24% $46.36
0.01%
Y
buy
+324
+0.00%
$682.10
-
0.00%
CTVA
buy
+15,306
+0.00%
$29.60
155.20% $75.53
0.00%
UNLVF
buy
+39,000
+0.02%
$61.00
-
0.02%
SWMAY
buy
+83,250
+0.00%
$4.23
-
0.00%
LVMHF
buy
+630
+0.00%
$426.98
33.73% $571.00
0.00%
CPR
+111.14%
+14,760
+0.00%
$9.81
-
0.00%
GOOG
+109.53%
+2,044,300
+0.84%
$54.05
570.54% $362.40
1.61%
NSRGF
+2.91%
+1,196
+0.00%
$103.65
5.46% $97.99
0.03%
VMC
+2.63%
+1,424
+0.00%
$137.32
103.09% $278.88
0.06%
EVF
+0.89%
+2,653
+0.00%
$6.23
19.74% $5.00
0.01%
GOOGL
+0.77%
+280
+0.00%
$54.15
573.06% $364.45
0.02%
MTB
+0.59%
+27
+0.00%
$170.08
33.33% $226.77
0.01%
JPM
+0.59%
+71
+0.00%
$111.79
178.70% $311.55
0.01%
BBT
+0.42%
+43
+0.00%
$49.12
39.47% $29.73
0.00%
WFC
-0.10%
-12,664
-0.00%
$47.32
74.47% $82.56
4.55%
HRL
-0.13%
-200
-0.00%
$40.54
39.51% $24.52
0.05%
BP
-0.14%
-7
-0.00%
$41.77
-
0.00%
MRK
-0.18%
-5
-0.00%
$83.78
41.82% $118.82
0.00%
XOM
-0.23%
-352
-0.00%
$76.63
97.21% $151.12
0.09%
CFRUY
-0.24%
-355
-0.00%
$8.49
-
0.01%
GPDNF
-0.31%
-10
-0.00%
$84.87
15.16% $72.00
0.00%
DIS
-0.34%
-15
-0.00%
$139.63
29.05% $99.07
0.00%
PNC
-0.41%
-72
-0.00%
$137.29
70.32% $233.83
0.02%
DOV
-0.63%
-275
-0.00%
$100.20
121.98% $222.43
0.03%
PDRDY
-0.64%
-225
-0.00%
$36.90
-
0.01%
RBGPF
-0.94%
-215
-0.00%
$79.10
23.24% $60.72
0.01%
MKL
-1.09%
-85
-0.00%
$1,089.54
69.10% $1,842.41
0.06%
FULT
-1.37%
-1,630
-0.00%
$16.37
39.45% $22.83
0.01%
V
-1.38%
-7,176
-0.01%
$173.55
85.53% $321.99
0.68%
PEP
-1.47%
-391
-0.00%
$131.15
10.30% $144.65
0.03%
MLHR
-1.70%
-3,000
-0.00%
$44.70
-
0.06%
MKC
-1.71%
-1,010
-0.00%
$77.50
35.56% $49.94
0.03%
WMT
-1.72%
-255
-0.00%
$36.80
223.42% $119.02
0.00%
BUDFF
-1.75%
-141,216
-0.10%
$88.64
12.49% $77.57
5.33%
BICEF
-1.80%
-400
-0.00%
$76.37
10.89% $68.05
0.01%
CFRHF
-2.01%
-218,692
-0.14%
$84.96
146.30% $209.27
6.90%
HEINY
-2.25%
-652
-0.00%
$55.89
-
0.01%
BRK.A
-2.34%
-96
-0.23%
$318,350.08
-
9.69%
MO
-2.44%
-124,539
-0.04%
$47.35
52.99% $72.44
1.80%
COST
-2.58%
-135
-0.00%
$264.34
268.02% $972.80
0.01%
BF.A
-2.71%
-109,971
-0.05%
$55.00
-
1.65%
CR
-2.88%
-2,950
-0.00%
$83.44
141.20% $201.25
0.06%
HKHHF
-3.00%
-289,405
-0.23%
$105.11
32.55% $70.90
7.49%
JCDXF
-3.05%
-210,562
-0.05%
$30.34
27.02% $22.14
1.55%
MLM
-3.17%
-58,720
-0.10%
$230.11
147.56% $569.65
3.14%
PM
-3.18%
-306,336
-0.18%
$78.53
128.88% $179.74
5.56%
UN
-3.27%
-434,698
-0.20%
$60.72
-
5.94%
NSRGY
-3.34%
-462,270
-0.36%
$103.40
-
10.52%
BRK.B
-3.51%
-84,787
-0.14%
$213.17
-
3.78%
PDRDF
-3.58%
-187,905
-0.26%
$184.54
61.57% $70.92
7.11%
FMX
-3.62%
-4,967
-0.00%
$96.75
-
0.10%
CMCSA
-3.70%
-232,627
-0.07%
$42.28
43.45% $23.91
1.95%
AXP
-3.72%
-5,384
-0.01%
$123.44
156.78% $316.96
0.13%
SWGAF
-3.90%
-45,335
-0.10%
$286.67
7.96% $263.85
2.44%
OUT
-4.11%
-14,022
-0.00%
$25.79
19.50% $30.82
0.06%
LAMR
-4.20%
-368
-0.00%
$80.71
-
0.01%
KO
-4.49%
-4,982
-0.00%
$50.92
64.05% $83.53
0.04%
AHBIF
-5.05%
-2,626
-0.00%
$88.64
-
0.03%
RDS.A
-5.56%
-1,980
-0.00%
$65.06
-
0.02%
BF.B
-5.71%
-114,692
-0.05%
$55.43
-
0.80%
UNP
-6.08%
-110
-0.00%
$168.82
60.08% $270.25
0.00%
MA
-7.02%
-521,695
-1.05%
$264.53
84.91% $489.15
13.91%
CVX
-7.44%
-745
-0.00%
$124.41
53.06% $190.42
0.01%
SWMA
-8.12%
-19,720
-0.01%
$42.25
-
0.07%
PG
-8.19%
-3,502
-0.00%
$109.65
36.21% $149.36
0.03%
DGEAF
-8.41%
-525,750
-0.17%
$43.07
52.56% $20.43
1.87%
DANOY
-10.20%
-56,896
-0.01%
$16.97
-
0.06%
DEO
-29.80%
-102,460
-0.13%
$172.32
-
0.32%
COTY
-49.00%
-14,628
-0.00%
$13.40
84.77% $2.04
0.00%
IBM
-100.00%
-1,512
-0.00%
$140.87
97.89% $278.78
0.00%
MMM
-100.00%
-1,140
-0.00%
$207.89
22.38% $161.37
0.00%
UNLNF
-100.00%
-39,105
-0.02%
$58.15
-
0.00%
CC
-100.00%
-6,416
-0.00%
$37.09
44.39% $20.63
0.00%
DWDP
-100.00%
-46,686
-0.02%
$53.31
-
0.00%
77 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.