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%).

2016 Q1 (83 results)
PSX
buy
+2,420
+0.00%
$86.78
110.98% $183.08
0.00%
ORLY
buy
+20,100
+0.00%
$18.26
394.72% $90.33
0.00%
KHC
buy
+20,950
+0.01%
$78.57
71.26% $22.58
0.01%
ORCL
buy
+5,000
+0.00%
$41.00
421.17% $213.68
0.00%
MAT
buy
+6,625
+0.00%
$33.66
58.17% $14.08
0.00%
OUT
+45.91%
+73,848
+0.01%
$21.10
47.88% $31.20
0.04%
WBC
+31.02%
+750
+0.00%
$107.01
-
0.00%
WFC.WS
+25.56%
+51,500
+0.01%
$15.65
-
0.03%
GOOGL
+20.58%
+5,220
+0.00%
$38.13
866.52% $368.53
0.01%
SWGAF
+17.47%
+128,193
+0.38%
$347.83
24.14% $263.85
2.53%
MTB.WS
+17.34%
+12,139
+0.00%
$37.91
-
0.03%
SWGAY
+15.56%
+4,800
+0.00%
$17.39
-
0.01%
JCDXF
+12.11%
+601,871
+0.22%
$43.84
49.50% $22.14
2.06%
CFRHF
+12.09%
+1,227,300
+0.69%
$66.36
213.03% $207.73
6.38%
GOOG
+11.22%
+3,320
+0.00%
$37.24
882.12% $365.76
0.01%
CFRUY
+11.18%
+23,150
+0.00%
$6.64
-
0.01%
FULT
+10.78%
+3,400
+0.00%
$13.37
64.18% $21.95
0.00%
DANOY
+7.49%
+44,495
+0.01%
$14.25
-
0.08%
PDRDY
+4.33%
+2,450
+0.00%
$22.34
-
0.01%
BF.B
+3.58%
+49,672
+0.02%
$39.39
-
0.48%
PDRDF
+2.71%
+156,091
+0.15%
$111.68
35.53% $72.00
5.58%
HEINY
+1.64%
+675
+0.00%
$45.39
-
0.02%
COST
+1.53%
+96
+0.00%
$157.57
516.80% $971.87
0.01%
PRGAF
+1.24%
+228
+0.00%
$63.98
-
0.01%
BTI
+1.24%
+150
+0.00%
$58.43
-
0.01%
AXP
+1.17%
+1,755
+0.00%
$61.40
405.95% $310.66
0.08%
EVF
+1.14%
+3,229
+0.00%
$5.79
14.35% $4.96
0.01%
BBT
+0.77%
+313
+0.00%
$33.26
13.32% $28.83
0.01%
BUD
+0.71%
+45,714
+0.05%
$124.66
-
6.85%
DEO
+0.47%
+2,222
+0.00%
$107.87
-
0.43%
BRK.B
+0.40%
+10,347
+0.01%
$141.88
-
3.11%
FMX
+0.37%
+450
+0.00%
$96.31
-
0.10%
BTAFF
+0.30%
+15,076
+0.01%
$58.79
5.21% $61.85
2.53%
XOM
+0.27%
+448
+0.00%
$83.59
79.35% $149.92
0.12%
MA
+0.25%
+24,176
+0.02%
$94.50
419.66% $491.08
7.77%
JPM.WS
+0.20%
+400
+0.00%
$17.70
-
0.03%
1715651D
+0.16%
+60
+0.00%
$63.31
-
0.02%
MLM
+0.06%
+1,170
+0.00%
$159.51
261.00% $575.83
2.84%
DGEAF
-0.03%
-2,620
-0.00%
$27.04
27.52% $19.60
2.13%
MCD
-0.14%
-5
-0.00%
$125.55
122.89% $279.84
0.00%
RDS.A
-0.16%
-95
-0.00%
$48.45
-
0.02%
UN
-0.19%
-27,556
-0.01%
$44.68
-
5.40%
WFC
-0.19%
-28,654
-0.01%
$48.36
69.44% $81.94
6.00%
V
-0.21%
-1,162
-0.00%
$76.48
323.08% $323.57
0.35%
DOV
-0.31%
-200
-0.00%
$64.33
233.82% $214.76
0.04%
NSRGY
-0.34%
-53,465
-0.03%
$75.03
-
10.03%
HKHHF
-0.37%
-40,009
-0.03%
$78.15
12.45% $68.42
7.15%
PG
-0.42%
-360
-0.00%
$82.31
78.02% $146.54
0.06%
SWMA
-0.49%
-1,486
-0.00%
$34.00
-
0.09%
PM
-0.51%
-54,098
-0.04%
$98.11
81.72% $178.29
8.71%
WMT
-0.53%
-300
-0.00%
$22.83
420.71% $118.88
0.01%
KO
-0.55%
-1,145
-0.00%
$46.39
71.34% $79.48
0.08%
BRK.A
-0.83%
-42
-0.08%
$213,450.03
-
9.04%
CR
-0.87%
-1,400
-0.00%
$53.86
250.65% $188.86
0.07%
RBGPF
-1.07%
-325
-0.00%
$96.73
37.39% $60.56
0.02%
CVX
-1.39%
-577
-0.00%
$95.39
96.35% $187.31
0.03%
MO
-1.65%
-99,924
-0.05%
$62.66
15.21% $72.19
3.15%
PNC
-1.77%
-317
-0.00%
$84.59
169.99% $228.37
0.01%
CMCSA
-1.91%
-149,460
-0.04%
$30.54
22.00% $23.82
1.98%
BF.A
-2.06%
-128,265
-0.05%
$42.68
-
2.20%
CBI
-3.24%
-250
-0.00%
$36.66
-
0.00%
MKC
-4.07%
-3,350
-0.00%
$49.73
5.01% $47.24
0.03%
SNI
-4.27%
-53,060
-0.03%
$65.50
-
0.66%
IBM
-5.04%
-460
-0.00%
$151.49
88.03% $284.84
0.01%
LAMR
-5.48%
-850
-0.00%
$61.53
-
0.01%
PEP
-6.30%
-2,464
-0.00%
$102.49
38.47% $141.92
0.03%
MYL
-7.78%
-455
-0.00%
$46.34
-
0.00%
DIS
-8.51%
-447
-0.00%
$99.31
0.40% $99.71
0.00%
CSFL
-9.09%
-1,000
-0.00%
$14.89
-
0.00%
MKL
-9.75%
-1,420
-0.01%
$891.60
103.98% $1,818.67
0.10%
CSL
-10.00%
-300
-0.00%
$99.63
247.27% $345.98
0.00%
MMM
-10.94%
-175
-0.00%
$166.32
7.55% $153.76
0.00%
COP
-14.31%
-900
-0.00%
$40.27
190.85% $117.14
0.00%
MLHR
-20.06%
-59,800
-0.02%
$30.89
-
0.06%
PX
-30.67%
-2,975
-0.00%
$114.50
-
0.01%
SBMRY
-48.93%
-4,910
-0.00%
$61.27
-
0.00%
HRL
-57.09%
-226,287
-0.08%
$43.24
45.38% $23.62
0.06%
SBWRF
-62.56%
-3,043,369
-1.57%
$61.17
-
0.94%
ABBV
-74.96%
-65,000
-0.03%
$57.14
297.66% $227.23
0.01%
ABT
-76.11%
-65,000
-0.02%
$41.81
117.80% $91.07
0.01%
PCP
-100.00%
-3,395
-0.01%
$232.11
-
0.00%
9999966D
-100.00%
-2,000
-0.00%
$102.00
-
0.00%
SBSNF
-100.00%
-6,150
-0.00%
$33.17
-
0.00%
83 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.