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 Q2 (81 results)
ORCL
buy
+4,300
+0.00%
$50.23
321.68% $211.82
0.00%
SSDOF
buy
+5,800
+0.00%
$35.52
43.69% $20.00
0.00%
AHBIF
+83.65%
+23,678
+0.02%
$110.29
-
0.04%
VMC
+81.52%
+4,035
+0.00%
$126.66
113.18% $270.00
0.01%
NLSN
+37.26%
+5,250
+0.00%
$38.67
-
0.01%
GOOGL
+16.00%
+5,800
+0.00%
$46.48
681.66% $363.31
0.01%
OUT
+8.94%
+25,500
+0.00%
$23.12
32.31% $30.59
0.05%
DANOY
+7.25%
+53,440
+0.01%
$15.01
-
0.09%
FMX
+4.35%
+5,580
+0.00%
$98.34
-
0.10%
COCXF
+3.85%
+1
+0.00%
$69,814.81
103.83% $142,302.63
0.01%
BF.B
+3.83%
+66,751
+0.02%
$38.88
-
0.52%
BUD
+3.36%
+125
+0.00%
$110.27
-
0.00%
AXP
+2.37%
+3,819
+0.00%
$84.24
270.72% $312.30
0.10%
SWGAY
+2.19%
+900
+0.00%
$18.49
-
0.01%
V
+2.18%
+12,015
+0.01%
$93.78
240.87% $319.67
0.39%
BTI
+1.76%
+210
+0.00%
$68.55
-
0.01%
KHC
+1.39%
+310
+0.00%
$85.64
72.74% $23.35
0.01%
BAC
+1.24%
+600
+0.00%
$24.26
121.09% $53.63
0.01%
ABT
+1.22%
+200
+0.00%
$48.61
86.16% $90.50
0.01%
EVF
+0.68%
+1,940
+0.00%
$6.65
25.09% $4.98
0.01%
NSRGY
+0.64%
+102,124
+0.07%
$87.20
-
10.36%
BBT
+0.59%
+140
+0.00%
$45.40
35.82% $29.14
0.01%
BRK.B
+0.42%
+10,517
+0.01%
$169.37
-
3.14%
MA
+0.35%
+33,159
+0.03%
$121.45
299.89% $485.67
8.57%
CFRUY
+0.23%
+535
+0.00%
$8.25
-
0.01%
RBGPF
+0.19%
+50
+0.00%
$101.11
40.11% $60.56
0.02%
JCDXF
+0.17%
+11,843
+0.00%
$32.76
32.41% $22.14
1.74%
BUDFF
+0.13%
+9,348
+0.01%
$110.30
29.49% $77.77
5.72%
PG
-0.02%
-10
-0.00%
$87.15
66.49% $145.10
0.04%
COTY
-0.02%
-8
-0.00%
$18.75
89.66% $1.94
0.01%
SNI
-0.04%
-434
-0.00%
$68.31
-
0.58%
MKC
-0.15%
-100
-0.00%
$48.75
2.34% $47.61
0.02%
HINKF
-0.20%
-100
-0.00%
$97.09
19.60% $78.06
0.04%
1715651D
-0.27%
-101
-0.00%
$80.71
-
0.00%
SWGAF
-0.29%
-3,003
-0.01%
$369.76
28.64% $263.85
2.84%
CR
-0.30%
-400
-0.00%
$79.38
142.82% $192.74
0.08%
RDS.A
-0.31%
-165
-0.00%
$53.19
-
0.02%
XOM
-0.38%
-622
-0.00%
$80.73
87.98% $151.75
0.10%
DEO
-0.40%
-1,881
-0.00%
$119.83
-
0.42%
PDRDY
-0.49%
-320
-0.00%
$26.74
-
0.01%
HRL
-0.51%
-800
-0.00%
$34.11
30.69% $23.64
0.04%
HEINY
-0.53%
-235
-0.00%
$48.55
-
0.02%
PDRDF
-0.54%
-33,975
-0.03%
$133.73
46.16% $72.00
6.19%
CFRHF
-0.56%
-66,182
-0.04%
$82.49
150.14% $206.35
7.21%
BICEF
-0.58%
-120
-0.00%
$118.51
-
0.02%
SWMA
-0.58%
-1,625
-0.00%
$35.18
-
0.07%
MO
-0.64%
-34,471
-0.02%
$74.47
4.27% $71.29
2.94%
NSRGF
-0.75%
-310
-0.00%
$87.15
10.16% $96.00
0.03%
MLM
-0.77%
-13,719
-0.02%
$222.58
148.89% $553.98
2.90%
BTAFF
-0.78%
-40,028
-0.02%
$67.99
9.03% $61.85
2.54%
PNC
-0.87%
-200
-0.00%
$124.86
81.92% $227.14
0.02%
HKHHF
-0.87%
-97,378
-0.07%
$91.53
25.25% $68.42
7.47%
CMCSA
-0.87%
-61,839
-0.02%
$38.92
38.95% $23.76
2.03%
BRK.A
-0.98%
-48
-0.09%
$254,700.04
-
9.09%
UN
-1.03%
-156,558
-0.06%
$55.27
-
6.15%
BF.A
-1.04%
-58,857
-0.02%
$39.44
-
1.64%
GOOG
-1.20%
-600
-0.00%
$45.45
694.74% $361.17
0.02%
PM
-1.21%
-124,523
-0.11%
$117.45
49.90% $176.06
8.83%
MKL
-1.33%
-150
-0.00%
$975.88
84.04% $1,795.99
0.08%
MLHR
-1.37%
-2,850
-0.00%
$30.40
-
0.05%
KO
-1.87%
-3,230
-0.00%
$44.85
77.35% $79.54
0.06%
LAMR
-1.93%
-260
-0.00%
$73.57
-
0.01%
PEP
-1.95%
-700
-0.00%
$115.48
21.82% $140.68
0.03%
DGEAF
-2.18%
-204,581
-0.04%
$29.47
32.98% $19.75
1.99%
FULT
-2.30%
-2,000
-0.00%
$19.00
16.05% $22.05
0.01%
IBM
-2.46%
-225
-0.00%
$153.79
82.59% $280.82
0.01%
DOV
-3.27%
-1,875
-0.00%
$80.22
169.51% $216.19
0.03%
CVX
-4.32%
-1,166
-0.00%
$104.35
81.36% $189.24
0.02%
CSFL
-5.55%
-500
-0.00%
$24.81
-
0.00%
MCD
-6.89%
-250
-0.00%
$153.25
81.25% $277.78
0.00%
WFC
-7.36%
-1,005,259
-0.41%
$55.41
46.11% $80.96
5.17%
AMKAF
-7.41%
-34
-0.00%
$1,905.88
38.36% $2,637.00
0.01%
JPM.WS
-8.07%
-6,880
-0.00%
$50.29
-
0.03%
PRGAF
-10.79%
-1,575
-0.00%
$76.16
-
0.01%
WFC.WS
-10.96%
-16,605
-0.00%
$22.20
-
0.02%
MTB.WS
-12.68%
-5,070
-0.00%
$88.06
-
0.02%
SLB
-14.59%
-750
-0.00%
$65.83
14.10% $56.55
0.00%
RHHBY
-17.49%
-250
-0.00%
$255.30
80.20% $50.55
0.00%
LRLCF
-29.44%
-2,180
-0.00%
$208.04
109.10% $435.00
0.01%
HTLD
-100.00%
-11,899
-0.00%
$20.09
19.45% $16.18
0.00%
GE
-100.00%
-885
-0.00%
$238.42
35.07% $322.04
0.00%
81 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.