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%).

2014 Q4 (85 results)
IZQVF
buy
+30,357
+0.00%
$2.34
-
0.00%
LAMR
buy
+14,860
+0.01%
$53.63
-
0.01%
BOIVF
buy
+30,000
+0.00%
$4.57
37.96% $6.30
0.00%
OUT
buy
+12,453
+0.00%
$26.82
16.33% $31.20
0.00%
8888000D
+36.76%
+325
+0.00%
$531.02
-
0.01%
9999000D
+34.52%
+300
+0.00%
$526.09
-
0.01%
NSRGF
+24.21%
+10,000
+0.01%
$73.79
30.44% $96.25
0.03%
MTB.WS
+18.27%
+9,500
+0.00%
$51.67
-
0.03%
SWGAF
+14.80%
+9,408
+0.04%
$449.34
41.28% $263.85
0.30%
CFRHF
+9.26%
+670,763
+0.55%
$89.83
131.25% $207.73
6.47%
1715651D
+6.91%
+2,318
+0.00%
$73.94
-
0.02%
UNLNF
+5.63%
+2,000
+0.00%
$39.49
-
0.01%
UN
+5.29%
+702,818
+0.25%
$39.04
-
4.98%
MLM
+3.66%
+72,309
+0.07%
$110.32
421.96% $575.83
2.06%
NSRGY
+2.65%
+397,427
+0.27%
$73.42
-
10.28%
9876549D
+2.08%
+100
+0.00%
$44.69
-
0.00%
PDRDF
+1.98%
+102,754
+0.10%
$111.64
35.51% $72.00
5.39%
HKHHF
+1.92%
+202,013
+0.12%
$62.84
8.88% $68.42
6.14%
V
+1.60%
+7,232
+0.00%
$65.55
393.63% $323.57
0.27%
BTAFF
+1.53%
+73,730
+0.04%
$54.57
13.33% $61.85
2.43%
BUD
+0.99%
+50,431
+0.05%
$112.32
-
5.26%
XOM
+0.99%
+1,588
+0.00%
$92.45
62.17% $149.92
0.14%
SBWRF
+0.91%
+105,059
+0.05%
$52.41
-
5.57%
EVF
+0.71%
+1,951
+0.00%
$6.24
20.51% $4.96
0.02%
BBT
+0.63%
+261
+0.00%
$38.89
25.87% $28.83
0.01%
CMCSA
+0.51%
+364
+0.00%
$29.01
17.88% $23.82
0.02%
DEO
+0.41%
+1,760
+0.00%
$114.09
-
0.45%
MA
+0.25%
+25,318
+0.02%
$86.16
469.96% $491.08
7.83%
DGEAF
+0.16%
+13,448
+0.00%
$28.82
32.00% $19.60
2.26%
JCDXF
+0.13%
+1,961
+0.00%
$34.57
35.95% $22.14
0.46%
RBGPF
+0.09%
+27
+0.00%
$81.24
25.46% $60.56
0.02%
PCP
+0.04%
+10
+0.00%
$240.87
-
0.05%
BP
+0.03%
+2
+0.00%
$38.11
-
0.00%
ABBV
-0.07%
-59
-0.00%
$65.44
247.22% $227.23
0.05%
DANOY
-0.18%
-360
-0.00%
$13.18
-
0.02%
WFC
-0.21%
-30,389
-0.02%
$54.82
49.47% $81.94
7.29%
CFRUY
-0.30%
-575
-0.00%
$8.94
-
0.02%
CR
-0.30%
-500
-0.00%
$58.70
221.72% $188.86
0.09%
BRK.B
-0.34%
-8,298
-0.01%
$150.15
-
3.35%
AXP
-0.42%
-536
-0.00%
$93.04
233.90% $310.66
0.11%
BRK.A
-0.43%
-22
-0.05%
$226,000.00
-
10.41%
MSFT
-0.50%
-300
-0.00%
$46.45
797.06% $416.67
0.03%
BF.A
-0.55%
-38,957
-0.01%
$35.10
-
2.25%
KO
-0.59%
-1,220
-0.00%
$42.22
88.26% $79.48
0.08%
WMT
-0.72%
-450
-0.00%
$28.63
315.25% $118.88
0.02%
DOV
-0.85%
-650
-0.00%
$71.72
199.45% $214.76
0.05%
BTI
-1.03%
-288
-0.00%
$53.92
-
0.01%
RDS.A
-1.12%
-790
-0.00%
$66.96
-
0.04%
ABT
-1.28%
-1,103
-0.00%
$45.02
102.27% $91.07
0.04%
LRLCF
-1.39%
-100
-0.00%
$168.54
154.56% $429.04
0.01%
BF.B
-1.41%
-15,315
-0.00%
$35.14
-
0.34%
CMCSK
-1.45%
-68,486
-0.04%
$57.56
-
2.44%
FMX
-1.56%
-1,705
-0.00%
$88.03
-
0.09%
SNI
-1.85%
-23,683
-0.02%
$75.27
-
0.86%
AMKAF
-2.06%
-12
-0.00%
$1,952.71
35.04% $2,637.00
0.01%
MO
-2.31%
-164,425
-0.07%
$49.27
46.52% $72.19
3.12%
PEP
-2.59%
-1,125
-0.00%
$94.57
50.07% $141.92
0.04%
SWMA
-2.78%
-9,388
-0.00%
$31.59
-
0.09%
PRGAF
-2.88%
-600
-0.00%
$77.93
-
0.01%
HRL
-3.33%
-14,784
-0.00%
$13.02
81.35% $23.62
0.05%
MLHR
-3.55%
-12,250
-0.00%
$29.43
-
0.09%
PM
-3.69%
-378,543
-0.28%
$81.45
118.90% $178.29
7.32%
BICEF
-3.82%
-800
-0.00%
$132.92
48.80% $68.05
0.02%
SBMRY
-4.34%
-1,360
-0.00%
$52.42
-
0.01%
HEINY
-4.81%
-2,625
-0.00%
$35.66
-
0.02%
PDRDY
-5.58%
-3,800
-0.00%
$22.33
-
0.01%
IBM
-5.80%
-606
-0.00%
$160.42
77.56% $284.84
0.01%
TGBAX
-5.87%
-1,156
-0.00%
$12.41
42.86% $7.09
0.00%
CVX
-5.90%
-2,797
-0.00%
$112.19
66.96% $187.31
0.05%
PG
-6.69%
-8,065
-0.01%
$91.09
60.87% $146.54
0.09%
SUSQ
-7.44%
-1,125
-0.00%
$13.43
-
0.00%
MKL
-7.94%
-1,425
-0.01%
$682.83
166.34% $1,818.67
0.10%
GHC
-10.21%
-6,755
-0.05%
$863.71
31.12% $1,132.53
0.47%
CSL
-10.26%
-400
-0.00%
$90.29
283.21% $345.98
0.00%
COP
-10.69%
-1,000
-0.00%
$69.05
69.64% $117.14
0.01%
PNC
-11.66%
-2,500
-0.00%
$91.22
150.36% $228.37
0.02%
FULT
-17.00%
-11,000
-0.00%
$12.37
77.48% $21.95
0.01%
GS
-17.58%
-4,025
-0.01%
$193.82
435.90% $1,038.68
0.03%
NTRS
-20.81%
-902
-0.00%
$67.31
153.27% $170.47
0.00%
PX
-23.96%
-3,750
-0.00%
$129.58
-
0.01%
PSX
-100.00%
-2,720
-0.00%
$81.25
125.33% $183.08
0.00%
CBSO.W
-100.00%
-9,555
-0.00%
$29.93
-
0.00%
PGR
-100.00%
-20,133
-0.00%
$25.28
706.98% $204.02
0.00%
DE
-100.00%
-28,415
-0.02%
$82.00
611.52% $583.44
0.00%
LAMR
-100.00%
-15,360
-0.01%
$49.22
207.65% $151.42
0.00%
85 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.