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%).

2017 Q3 (72 results)
PSX
buy
+2,270
+0.00%
$91.63
100.17% $183.42
0.00%
DWDP
buy
+48,139
+0.02%
$69.24
-
0.02%
LTG
+133.33%
+200,000
+0.00%
$0.35
-
0.00%
FULT
+37.99%
+32,229
+0.00%
$18.75
17.61% $22.05
0.02%
MLM
+15.19%
+268,198
+0.39%
$206.23
168.62% $553.98
2.97%
BBT
+13.90%
+3,291
+0.00%
$46.95
37.93% $29.14
0.01%
ABBV
+9.88%
+1,600
+0.00%
$88.88
150.99% $223.07
0.01%
VMC
+9.57%
+860
+0.00%
$119.55
125.84% $270.00
0.01%
JCDXF
+8.37%
+600,729
+0.16%
$37.45
40.88% $22.14
2.06%
GOOG
+7.89%
+3,900
+0.00%
$47.96
653.14% $361.17
0.02%
MO
+6.31%
+337,555
+0.15%
$63.42
12.41% $71.29
2.55%
BF.B
+5.55%
+100,414
+0.03%
$43.44
-
0.59%
BICEF
+5.22%
+1,075
+0.00%
$119.88
-
0.02%
OUT
+4.86%
+15,090
+0.00%
$25.18
21.49% $30.59
0.06%
BTAFF
+4.42%
+224,303
+0.10%
$62.68
1.33% $61.85
2.35%
SWGAY
+4.12%
+1,725
+0.00%
$20.81
-
0.01%
BTI
+3.71%
+450
+0.00%
$62.44
-
0.01%
SWGAF
+3.12%
+32,480
+0.10%
$416.29
36.62% $263.85
3.16%
CFRUY
+2.74%
+6,500
+0.00%
$9.15
-
0.02%
HRL
+2.20%
+3,424
+0.00%
$32.14
26.45% $23.64
0.04%
PDRDY
+1.59%
+1,025
+0.00%
$27.68
-
0.01%
CMCSA
+1.11%
+78,893
+0.02%
$38.48
38.25% $23.76
1.95%
V
+0.87%
+4,865
+0.00%
$105.24
203.76% $319.67
0.42%
EVF
+0.70%
+1,993
+0.00%
$6.62
24.77% $4.98
0.01%
DANOY
+0.64%
+5,025
+0.00%
$15.69
-
0.09%
BUDFF
+0.47%
+33,121
+0.03%
$119.76
35.06% $77.77
5.98%
WFC
+0.44%
+55,602
+0.02%
$55.15
46.80% $80.96
4.96%
BRK.B
+0.34%
+8,624
+0.01%
$183.32
-
3.27%
AXP
+0.33%
+539
+0.00%
$90.46
245.23% $312.30
0.11%
CFRHF
+0.20%
+23,493
+0.02%
$91.46
125.61% $206.35
7.68%
PM
+0.01%
+1,048
+0.00%
$111.01
58.60% $176.06
8.00%
NSRGY
-0.01%
-1,276
-0.00%
$84.01
-
9.56%
PDRDF
-0.04%
-2,247
-0.00%
$138.38
47.97% $72.00
6.14%
MLHR
-0.05%
-100
-0.00%
$35.90
-
0.05%
PEP
-0.05%
-19
-0.00%
$111.42
26.26% $140.68
0.03%
FMX
-0.06%
-85
-0.00%
$95.53
-
0.09%
GOOGL
-0.24%
-100
-0.00%
$48.69
646.19% $363.31
0.01%
MKC
-0.30%
-200
-0.00%
$51.31
7.22% $47.61
0.02%
DGEAF
-0.35%
-32,152
-0.01%
$32.91
39.99% $19.75
2.12%
UN
-0.37%
-55,093
-0.02%
$59.04
-
6.27%
BRK.A
-0.39%
-19
-0.04%
$274,739.98
-
9.36%
XOM
-0.48%
-767
-0.00%
$81.98
85.11% $151.75
0.09%
SWMA
-0.51%
-1,405
-0.00%
$35.00
-
0.07%
RBGPF
-0.57%
-150
-0.00%
$91.39
33.74% $60.56
0.02%
MA
-0.60%
-56,917
-0.06%
$141.20
243.96% $485.67
9.49%
ABT
-0.60%
-100
-0.00%
$53.33
69.69% $90.50
0.01%
HKHHF
-0.66%
-72,572
-0.05%
$93.98
27.20% $68.42
7.30%
IZQVF
-0.83%
-200
-0.00%
$4.57
-
0.00%
CR
-1.08%
-1,450
-0.00%
$79.99
140.94% $192.74
0.08%
BF.A
-1.22%
-68,644
-0.02%
$44.55
-
1.75%
LRLCF
-1.44%
-75
-0.00%
$212.62
104.59% $435.00
0.01%
MKL
-1.84%
-204
-0.00%
$1,068.02
68.16% $1,795.99
0.08%
DEO
-2.21%
-10,405
-0.01%
$132.13
-
0.43%
KO
-2.80%
-4,750
-0.00%
$45.01
76.71% $79.54
0.05%
DOV
-3.18%
-1,760
-0.00%
$91.40
136.54% $216.19
0.03%
PG
-3.30%
-2,125
-0.00%
$90.98
59.49% $145.10
0.04%
COTY
-3.91%
-1,728
-0.00%
$16.53
88.26% $1.94
0.00%
BAC
-4.33%
-2,125
-0.00%
$25.33
111.70% $53.63
0.01%
AIG
-4.42%
-265
-0.00%
$61.38
20.73% $74.10
0.00%
HEINY
-4.99%
-2,203
-0.00%
$49.46
-
0.01%
LAMR
-5.66%
-750
-0.00%
$68.53
-
0.01%
CVX
-6.19%
-1,600
-0.00%
$117.50
61.06% $189.24
0.02%
IBM
-8.39%
-750
-0.00%
$145.04
93.62% $280.82
0.01%
GPDNF
-8.39%
-300
-0.00%
$78.47
4.43% $75.00
0.00%
COP
-10.23%
-500
-0.00%
$50.14
137.13% $118.89
0.00%
JPM.WS
-13.54%
-10,620
-0.00%
$54.06
-
0.03%
COST
-19.95%
-1,325
-0.00%
$164.35
493.10% $974.75
0.01%
WMT
-30.04%
-9,030
-0.00%
$26.06
359.79% $119.83
0.00%
BUD
-30.69%
-1,180
-0.00%
$119.32
-
0.00%
SNI
-87.16%
-1,004,270
-0.61%
$85.89
-
0.09%
Y
-100.00%
-391
-0.00%
$595.91
-
0.00%
1715651D
-100.00%
-37,553
-0.02%
$80.71
-
0.00%
72 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.