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%).

2018 Q2 (71 results)
APY1EUR
buy
+24,644
+0.01%
$41.75
-
0.01%
CSFL
buy
+7,304
+0.00%
$29.85
-
0.00%
GOOG
+2,497.25%
+1,090,800
+0.44%
$55.78
550.01% $362.59
0.46%
VMC
+191.47%
+36,035
+0.03%
$129.07
113.11% $275.06
0.05%
LTG
+55.83%
+335,000
+0.00%
$0.34
-
0.00%
OUT
+33.91%
+115,307
+0.02%
$19.45
57.59% $30.65
0.06%
CFRUY
+32.99%
+54,610
+0.00%
$8.47
-
0.01%
SWGAY
+31.94%
+11,860
+0.00%
$23.72
-
0.01%
HEINY
+31.43%
+9,530
+0.00%
$50.21
-
0.01%
PDRDY
+24.23%
+10,365
+0.00%
$32.67
-
0.01%
FMX
+18.47%
+25,560
+0.02%
$87.79
-
0.11%
DANOY
+18.35%
+131,465
+0.01%
$14.68
-
0.09%
AXP
+10.20%
+16,702
+0.01%
$98.00
227.37% $320.82
0.13%
V
+9.56%
+54,432
+0.05%
$132.45
143.53% $322.56
0.60%
ABT
+9.06%
+1,160
+0.00%
$60.96
50.48% $91.73
0.01%
BUDFF
+5.55%
+423,647
+0.31%
$100.99
23.19% $77.57
5.93%
ABBV
+1.94%
+266
+0.00%
$92.65
142.48% $224.67
0.01%
CC
+0.33%
+21
+0.00%
$44.33
53.55% $20.59
0.00%
DWDP
+0.26%
+125
+0.00%
$65.92
-
0.02%
EVF
+0.25%
+732
+0.00%
$6.38
21.92% $4.98
0.01%
PM
+0.16%
+17,119
+0.01%
$80.74
117.74% $175.80
6.13%
PNC
-0.02%
-5
-0.00%
$135.11
69.89% $229.54
0.02%
BF.A
-0.25%
-10,620
-0.00%
$48.86
-
1.54%
JCDXF
-0.29%
-22,089
-0.01%
$33.46
33.84% $22.14
1.88%
MKC
-0.30%
-200
-0.00%
$58.05
16.29% $48.59
0.03%
SWGAF
-0.41%
-4,724
-0.02%
$474.44
44.39% $263.85
3.98%
CMCSA
-0.60%
-42,500
-0.01%
$32.81
27.49% $23.79
1.70%
WFC
-0.62%
-76,890
-0.03%
$55.44
47.62% $81.84
4.97%
MLHR
-0.68%
-1,350
-0.00%
$33.90
-
0.05%
BRK.B
-0.88%
-22,428
-0.03%
$186.65
-
3.44%
BRK.A
-0.96%
-45
-0.09%
$282,040.03
-
9.51%
DOV
-1.01%
-525
-0.00%
$73.21
201.83% $220.97
0.03%
WMT
-1.03%
-165
-0.00%
$28.58
318.19% $119.52
0.00%
NSRGY
-1.05%
-166,944
-0.09%
$77.43
-
8.87%
HRL
-1.11%
-1,773
-0.00%
$37.21
35.72% $23.92
0.04%
MKL
-1.14%
-93
-0.00%
$1,084.30
66.97% $1,810.43
0.06%
CFRHF
-1.17%
-136,457
-0.08%
$84.72
138.44% $202.00
7.11%
MLM
-1.21%
-24,410
-0.04%
$223.33
152.81% $564.61
3.25%
RBGPF
-1.28%
-325
-0.00%
$82.36
28.76% $58.67
0.02%
HKHHF
-1.30%
-138,950
-0.10%
$95.86
28.59% $68.45
7.39%
KO
-1.39%
-1,725
-0.00%
$43.86
83.93% $80.67
0.04%
XOM
-1.42%
-2,229
-0.00%
$82.73
79.48% $148.49
0.09%
MO
-1.72%
-97,133
-0.04%
$56.79
25.44% $71.24
2.30%
BP
-1.89%
-100
-0.00%
$45.59
-
0.00%
PDRDF
-1.96%
-117,542
-0.14%
$163.34
56.67% $70.78
7.02%
UN
-1.98%
-302,399
-0.12%
$55.72
-
6.08%
HINKF
-2.75%
-1,300
-0.00%
$100.44
22.20% $78.14
0.03%
DEO
-3.04%
-12,634
-0.01%
$144.01
-
0.42%
CR
-3.11%
-3,850
-0.00%
$80.13
147.52% $198.34
0.07%
MA
-3.21%
-286,997
-0.41%
$196.52
150.15% $491.60
12.42%
RDS.A
-3.63%
-1,715
-0.00%
$69.22
-
0.02%
COTY
-4.14%
-1,513
-0.00%
$14.11
85.54% $2.04
0.00%
PEP
-4.24%
-1,423
-0.00%
$108.88
31.86% $143.56
0.03%
DGEAF
-4.50%
-377,625
-0.10%
$35.94
43.15% $20.43
2.10%
SWMA
-4.60%
-12,510
-0.00%
$49.60
-
0.09%
BF.B
-6.09%
-171,478
-0.06%
$49.01
-
0.95%
PG
-7.60%
-4,018
-0.00%
$78.07
89.01% $147.56
0.03%
MCD
-8.35%
-270
-0.00%
$156.83
79.90% $282.13
0.00%
CVX
-10.65%
-1,315
-0.00%
$126.44
47.38% $186.35
0.01%
IBM
-10.85%
-670
-0.00%
$139.74
100.88% $280.72
0.01%
NLSN
-18.34%
-4,261
-0.00%
$30.94
-
0.00%
MSFT
-18.95%
-900
-0.00%
$98.70
312.87% $407.51
0.00%
WFC.WS
-19.42%
-19,715
-0.00%
$22.02
-
0.00%
BBT
-36.62%
-6,112
-0.00%
$50.48
41.01% $29.78
0.00%
JPM.WS
-50.78%
-15,385
-0.01%
$63.43
-
0.00%
MTB.WS
-62.73%
-12,390
-0.01%
$96.33
-
0.01%
BTAFF
-76.24%
-4,024,743
-1.49%
$50.57
22.36% $61.87
0.00%
UNM
-100.00%
-4,500
-0.00%
$47.56
85.40% $88.17
0.00%
AMKAF
-100.00%
-420
-0.00%
$1,461.90
75.48% $2,565.40
0.00%
IZQVF
-100.00%
-22,782
-0.00%
$5.71
-
0.00%
BTI
-100.00%
-10,492
-0.00%
$57.66
-
0.00%
71 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.