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 Q3 (83 results)
CBSO.W
buy
+9,555
+0.00%
$29.93
-
0.00%
PCP
+120.85%
+13,505
+0.03%
$236.87
-
0.06%
LTG
+100.00%
+75,000
+0.00%
$0.35
-
0.00%
JPM.WS
+19.90%
+30,000
+0.01%
$20.11
-
0.03%
RBGPF
+13.09%
+3,515
+0.00%
$86.72
30.16% $60.56
0.02%
CFRUY
+9.41%
+16,250
+0.00%
$8.20
-
0.01%
GE
+9.38%
+125
+0.00%
$205.08
59.94% $328.00
0.00%
PDRDY
+7.97%
+5,025
+0.00%
$22.65
-
0.01%
DANOY
+6.24%
+11,900
+0.00%
$13.39
-
0.03%
GPDNF
+5.71%
+200
+0.00%
$67.03
9.73% $73.55
0.00%
PDRDF
+4.95%
+244,893
+0.26%
$113.24
36.42% $72.00
5.54%
9876549D
+4.35%
+200
+0.00%
$44.38
-
0.00%
XOM
+4.06%
+6,260
+0.01%
$94.05
59.41% $149.92
0.14%
MTB.WS
+4.00%
+2,000
+0.00%
$50.06
-
0.02%
SBMRY
+3.38%
+1,025
+0.00%
$55.57
-
0.02%
CFRHF
+3.02%
+212,228
+0.16%
$82.00
153.33% $207.73
5.59%
UN
+2.99%
+386,285
+0.14%
$39.68
-
4.97%
HEINY
+2.92%
+1,550
+0.00%
$37.43
-
0.02%
SWGAF
+2.83%
+1,747
+0.01%
$475.25
44.48% $263.85
0.28%
NSRGY
+1.99%
+292,819
+0.20%
$73.52
-
10.37%
DEO
+1.77%
+7,509
+0.01%
$115.40
-
0.47%
SLB
+1.77%
+50
+0.00%
$101.57
45.98% $54.87
0.00%
DGEAF
+1.71%
+145,007
+0.04%
$28.94
32.27% $19.60
2.35%
HKHHF
+1.55%
+160,351
+0.10%
$66.16
3.42% $68.42
6.56%
BTI
+1.45%
+400
+0.00%
$56.54
-
0.01%
LRLCF
+1.40%
+100
+0.00%
$158.73
170.30% $429.04
0.01%
BUD
+1.18%
+59,552
+0.06%
$110.85
-
5.32%
BTAFF
+1.09%
+51,848
+0.03%
$56.45
9.57% $61.85
2.56%
BRK.B
+1.04%
+25,233
+0.03%
$138.14
-
3.20%
JCDXF
+0.74%
+10,860
+0.00%
$31.58
29.88% $22.14
0.44%
MA
+0.68%
+67,233
+0.05%
$73.92
564.34% $491.08
6.93%
EVF
+0.66%
+1,797
+0.00%
$6.51
23.81% $4.96
0.02%
SBWRF
+0.64%
+73,562
+0.04%
$55.57
-
6.05%
BBT
+0.64%
+263
+0.00%
$37.21
22.53% $28.83
0.01%
1715651D
+0.60%
+199
+0.00%
$71.75
-
0.02%
V
+0.59%
+2,660
+0.00%
$53.34
506.58% $323.57
0.23%
MKC
+0.41%
+350
+0.00%
$33.45
41.24% $47.24
0.03%
HRL
+0.29%
+1,288
+0.00%
$12.85
83.85% $23.62
0.05%
PM
+0.28%
+28,298
+0.02%
$83.40
113.78% $178.29
8.05%
BRK.A
+0.20%
+10
+0.02%
$206,900.04
-
9.90%
BF.B
+0.17%
+1,795
+0.00%
$36.09
-
0.37%
MLM
+0.16%
+3,197
+0.00%
$128.94
346.59% $575.83
2.40%
TGBAX
+0.05%
+9
+0.00%
$13.20
46.30% $7.09
0.00%
WFC
-0.05%
-7,873
-0.00%
$51.87
57.97% $81.94
7.15%
SNI
-0.05%
-626
-0.00%
$78.09
-
0.94%
CMCSK
-0.31%
-14,468
-0.01%
$53.50
-
2.37%
MO
-0.35%
-24,803
-0.01%
$45.94
57.14% $72.19
3.07%
HINKF
-0.38%
-200
-0.00%
$74.84
4.30% $78.06
0.04%
MLHR
-0.41%
-1,432
-0.00%
$29.85
-
0.10%
PNC
-0.46%
-100
-0.00%
$85.57
166.88% $228.37
0.02%
BF.A
-0.52%
-37,345
-0.01%
$35.68
-
2.38%
SWMA
-0.57%
-1,950
-0.00%
$32.46
-
0.10%
PX
-0.63%
-100
-0.00%
$129.01
-
0.02%
CR
-0.71%
-1,200
-0.00%
$63.21
198.80% $188.86
0.10%
CVX
-0.73%
-350
-0.00%
$119.32
56.98% $187.31
0.05%
AXP
-0.95%
-1,235
-0.00%
$87.54
254.88% $310.66
0.11%
FMX
-1.01%
-1,115
-0.00%
$92.05
-
0.09%
AMKAF
-1.02%
-6
-0.00%
$2,312.18
14.05% $2,637.00
0.01%
PG
-1.06%
-1,285
-0.00%
$83.74
74.99% $146.54
0.09%
MRK
-1.14%
-50
-0.00%
$59.27
103.79% $120.79
0.00%
WMT
-1.19%
-750
-0.00%
$25.48
366.51% $118.88
0.01%
KO
-1.53%
-3,190
-0.00%
$42.66
86.32% $79.48
0.08%
PEP
-1.92%
-850
-0.00%
$93.09
52.46% $141.92
0.04%
MSFT
-2.28%
-1,394
-0.00%
$46.37
798.66% $416.67
0.03%
BICEF
-2.45%
-525
-0.00%
$128.98
47.24% $68.05
0.03%
DOV
-2.83%
-2,224
-0.00%
$80.33
167.33% $214.76
0.06%
MKL
-3.01%
-556
-0.00%
$636.13
185.90% $1,818.67
0.11%
GHC
-3.11%
-2,124
-0.01%
$699.59
61.89% $1,132.53
0.44%
CBI
-5.87%
-750
-0.00%
$57.88
-
0.01%
IBM
-9.52%
-1,100
-0.00%
$189.86
50.03% $284.84
0.02%
COP
-9.80%
-1,017
-0.00%
$76.53
53.07% $117.14
0.01%
RDS.A
-9.88%
-7,770
-0.01%
$76.13
-
0.05%
SUSQ
-10.85%
-1,840
-0.00%
$9.98
-
0.00%
PRGAF
-12.94%
-3,100
-0.00%
$79.57
-
0.02%
8888000D
-13.84%
-142
-0.00%
$588.24
-
0.00%
9999000D
-14.05%
-142
-0.00%
$577.68
-
0.00%
FULT
-19.44%
-15,610
-0.00%
$11.08
98.03% $21.95
0.01%
LAMR
-29.49%
-6,425
-0.00%
$49.22
207.65% $151.42
0.00%
GS
-39.95%
-15,232
-0.03%
$183.55
465.89% $1,038.68
0.04%
CSL
-57.14%
-5,200
-0.00%
$80.26
331.09% $345.98
0.00%
1856613D
-100.00%
-1,700
-0.00%
$124.71
-
0.00%
ASVHF
-100.00%
-116,554
-0.06%
$57.04
-
0.00%
NHST
-100.00%
-19,772
-0.01%
$57.05
-
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.