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%).

2015 Q2 (84 results)
9999966D
buy
+2,000
+0.00%
$102.00
-
0.00%
OUT
+482.36%
+74,419
+0.02%
$25.24
23.60% $31.20
0.02%
DANOY
+129.27%
+265,750
+0.03%
$12.92
-
0.05%
SWGAF
+38.03%
+28,935
+0.10%
$389.60
32.28% $263.85
0.36%
JCDXF
+23.44%
+545,098
+0.20%
$41.70
46.91% $22.14
1.05%
AXP
+19.61%
+25,094
+0.02%
$77.72
299.72% $310.66
0.10%
V
+18.39%
+84,364
+0.05%
$67.15
381.86% $323.57
0.32%
FMX
+17.90%
+19,290
+0.02%
$89.09
-
0.10%
PHJMF
+15.00%
+4,500
+0.00%
$5.39
99.26% $0.04
0.00%
WFC.WS
+14.06%
+25,000
+0.00%
$22.49
-
0.04%
KO
+14.03%
+27,995
+0.01%
$39.23
102.61% $79.48
0.08%
JPM.WS
+11.07%
+20,000
+0.00%
$24.75
-
0.04%
BF.B
+10.81%
+126,145
+0.04%
$40.07
-
0.46%
9876549D
+6.86%
+350
+0.00%
$44.77
-
0.00%
PM
+3.31%
+334,598
+0.24%
$80.17
122.39% $178.29
7.35%
CFRHF
+2.94%
+239,154
+0.17%
$81.38
155.27% $207.73
5.99%
SBWRF
+2.17%
+257,493
+0.12%
$51.96
-
5.53%
DGEAF
+2.11%
+191,935
+0.05%
$28.95
32.30% $19.60
2.36%
PDRDF
+1.95%
+106,704
+0.11%
$115.43
37.63% $72.00
5.65%
NSRGY
+1.40%
+219,047
+0.14%
$72.23
-
10.06%
UN
+1.10%
+156,372
+0.06%
$41.84
-
5.27%
MLM
+0.86%
+17,825
+0.02%
$141.51
306.92% $575.83
2.61%
RDS.A
+0.80%
+570
+0.00%
$57.01
-
0.04%
BRK.A
+0.75%
+38
+0.07%
$204,850.06
-
9.18%
EVF
+0.72%
+2,005
+0.00%
$6.21
20.11% $4.96
0.02%
DEO
+0.71%
+3,262
+0.00%
$116.04
-
0.47%
BBT
+0.68%
+286
+0.00%
$40.30
28.46% $28.83
0.02%
1715651D
+0.58%
+214
+0.00%
$63.94
-
0.02%
HKHHF
+0.55%
+59,933
+0.04%
$70.14
2.45% $68.42
6.72%
BUD
+0.33%
+17,214
+0.02%
$120.67
-
5.52%
PCP
+0.29%
+90
+0.00%
$199.87
-
0.06%
RBGPF
+0.21%
+65
+0.00%
$86.30
29.82% $60.56
0.02%
BRK.B
+0.16%
+3,879
+0.00%
$136.11
-
2.96%
MTB.WS
+0.15%
+100
+0.00%
$52.06
-
0.03%
MA
+0.12%
+11,686
+0.01%
$93.48
425.33% $491.08
8.24%
WFC
-0.04%
-6,539
-0.00%
$56.24
45.70% $81.94
7.25%
BTAFF
-0.07%
-3,369
-0.00%
$53.71
15.16% $61.85
2.35%
CMCSA
-0.16%
-100
-0.00%
$30.07
20.78% $23.82
0.02%
SBMRY
-0.16%
-50
-0.00%
$51.96
-
0.01%
BP
-0.22%
-17
-0.00%
$39.93
-
0.00%
IBM
-0.26%
-25
-0.00%
$162.64
75.13% $284.84
0.01%
XOM
-0.51%
-839
-0.00%
$83.20
80.20% $149.92
0.12%
MKC
-0.58%
-500
-0.00%
$40.48
16.71% $47.24
0.03%
BICEF
-0.62%
-125
-0.00%
$159.35
-
0.03%
HRL
-0.64%
-2,728
-0.00%
$14.09
67.61% $23.62
0.05%
MKL
-0.73%
-119
-0.00%
$800.66
127.15% $1,818.67
0.11%
CVX
-0.76%
-320
-0.00%
$96.47
94.17% $187.31
0.04%
MO
-0.84%
-54,882
-0.02%
$48.91
47.60% $72.19
2.79%
SNI
-0.85%
-10,854
-0.01%
$65.37
-
0.73%
SWMA
-0.98%
-3,100
-0.00%
$28.42
-
0.08%
DOV
-1.23%
-900
-0.00%
$70.17
206.04% $214.76
0.04%
MLHR
-1.24%
-4,027
-0.00%
$28.93
-
0.08%
CR
-1.32%
-2,210
-0.00%
$58.73
221.57% $188.86
0.09%
CBI
-1.40%
-150
-0.00%
$50.02
-
0.00%
PX
-1.49%
-175
-0.00%
$119.57
-
0.01%
BTI
-1.77%
-250
-0.00%
$54.15
-
0.01%
PNC
-1.91%
-350
-0.00%
$95.63
138.80% $228.37
0.02%
PEP
-2.56%
-1,049
-0.00%
$93.33
52.07% $141.92
0.03%
LAMR
-2.67%
-475
-0.00%
$57.51
-
0.01%
WMT
-2.75%
-1,650
-0.00%
$23.64
402.91% $118.88
0.01%
CFRUY
-2.85%
-5,650
-0.00%
$8.14
-
0.01%
COCXF
-2.94%
-1
-0.00%
$62,575.76
127.41% $142,302.63
0.02%
AMKAF
-2.98%
-17
-0.00%
$1,754.51
50.30% $2,637.00
0.01%
BF.A
-3.15%
-221,185
-0.09%
$44.57
-
2.66%
HEINY
-3.50%
-1,825
-0.00%
$37.92
-
0.02%
GS
-3.71%
-400
-0.00%
$208.79
397.47% $1,038.68
0.02%
PDRDY
-3.80%
-2,500
-0.00%
$23.09
-
0.01%
HINKF
-3.85%
-2,000
-0.00%
$75.85
2.91% $78.06
0.03%
IZQVF
-4.30%
-1,300
-0.00%
$3.53
-
0.00%
PG
-5.51%
-6,015
-0.00%
$78.24
87.30% $146.54
0.07%
COP
-6.42%
-500
-0.00%
$61.47
90.56% $117.14
0.00%
CMCSK
-6.80%
-303,776
-0.16%
$59.94
-
2.19%
UNP
-8.06%
-220
-0.00%
$95.22
185.99% $272.32
0.00%
LRLCF
-8.18%
-570
-0.00%
$178.28
140.65% $429.04
0.01%
GD
-8.57%
-150
-0.00%
$141.88
144.19% $346.44
0.00%
SLB
-10.62%
-300
-0.00%
$86.34
36.45% $54.87
0.00%
WBC
-12.04%
-233
-0.00%
$123.90
-
0.00%
HTLD
-13.79%
-2,000
-0.00%
$20.24
22.24% $15.74
0.00%
ORCL
-25.00%
-2,500
-0.00%
$40.27
430.66% $213.68
0.00%
FULT
-26.95%
-13,658
-0.00%
$13.07
67.94% $21.95
0.00%
TGBAX
-29.06%
-4,798
-0.00%
$12.21
41.92% $7.09
0.00%
GHC
-92.37%
-2,457
-0.02%
$1,073.89
5.46% $1,132.53
0.00%
Y
-100.00%
-421
-0.00%
$486.94
-
0.00%
SBSNF
-100.00%
-6,150
-0.00%
$58.05
-
0.00%
84 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.