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%).

2013 Q4 (80 results)
PSX
buy
+2,720
+0.00%
$77.21
137.13% $183.08
0.00%
GHC
buy
+75,845
+0.50%
$663.33
70.73% $1,132.53
0.50%
LRLCF
+112.95%
+3,010
+0.01%
$176.04
143.72% $429.04
0.01%
BTI
+105.30%
+13,900
+0.01%
$53.73
-
0.01%
PHJMF
+100.00%
+12,500
+0.00%
$5.12
99.22% $0.04
0.00%
RBGPF
+38.57%
+6,865
+0.01%
$79.38
23.71% $60.56
0.02%
UN
+10.76%
+1,147,058
+0.46%
$40.23
-
4.70%
SWZ
+9.80%
+5,000
+0.00%
$13.96
58.09% $5.85
0.01%
UNLNF
+8.33%
+2,500
+0.00%
$40.34
-
0.01%
MLM
+8.15%
+145,502
+0.14%
$99.94
476.18% $575.83
1.91%
PDRDF
+6.92%
+306,160
+0.35%
$114.11
36.90% $72.00
5.34%
PDRDY
+5.13%
+2,535
+0.00%
$22.81
-
0.01%
WFC
+4.50%
+626,038
+0.28%
$45.40
80.48% $81.94
6.53%
PM
+3.68%
+354,368
+0.31%
$87.13
104.63% $178.29
8.59%
SBWRF
+3.63%
+387,115
+0.20%
$51.36
-
5.61%
NSRGY
+3.13%
+440,995
+0.32%
$73.42
-
10.54%
BRK.A
+2.52%
+125
+0.22%
$177,899.96
-
8.93%
BRK.B
+2.45%
+55,431
+0.06%
$118.56
-
2.72%
SBMRY
+2.40%
+610
+0.00%
$51.34
-
0.01%
DGEAF
+2.37%
+187,296
+0.06%
$33.13
40.83% $19.60
2.65%
BUD
+2.29%
+110,577
+0.12%
$106.46
-
5.21%
HKHHF
+2.10%
+209,269
+0.13%
$63.36
7.98% $68.42
6.38%
V
+1.90%
+8,076
+0.00%
$55.67
481.22% $323.57
0.24%
BF.A
+1.82%
+128,508
+0.04%
$29.51
-
2.09%
CFRHF
+1.66%
+112,671
+0.11%
$100.18
107.36% $207.73
6.85%
1715651D
+1.31%
+565
+0.00%
$64.97
-
0.03%
NSRGF
+0.78%
+310
+0.00%
$73.68
30.63% $96.25
0.03%
SNI
+0.53%
+7,432
+0.01%
$86.41
-
1.20%
DEO
+0.40%
+1,632
+0.00%
$132.42
-
0.54%
CMCSK
+0.13%
+6,072
+0.00%
$49.88
-
2.34%
EVF
+0.11%
+296
+0.00%
$6.91
28.23% $4.96
0.02%
CMCSA
-0.05%
-54
-0.00%
$25.98
8.32% $23.82
0.03%
PX
-0.17%
-50
-0.00%
$130.03
-
0.04%
WMT
-0.22%
-150
-0.00%
$26.23
353.28% $118.88
0.02%
HEINY
-0.23%
-100
-0.00%
$33.81
-
0.01%
SWGAF
-0.26%
-154
-0.00%
$665.04
60.33% $263.85
0.39%
AXP
-0.29%
-370
-0.00%
$90.73
242.40% $310.66
0.11%
XOM
-0.62%
-1,306
-0.00%
$101.20
48.14% $149.92
0.21%
BF.B
-0.63%
-6,742
-0.00%
$30.23
-
0.32%
CSL
-0.86%
-84
-0.00%
$79.38
335.85% $345.98
0.01%
CFRUY
-0.88%
-1,375
-0.00%
$9.99
-
0.02%
GS
-1.04%
-600
-0.00%
$177.25
485.99% $1,038.68
0.10%
CVX
-1.08%
-710
-0.00%
$124.91
49.96% $187.31
0.08%
MA
-1.12%
-111,880
-0.09%
$83.55
487.80% $491.08
8.19%
MSFT
-1.30%
-814
-0.00%
$37.41
1K+% $416.67
0.02%
JCDXF
-1.50%
-22,205
-0.01%
$41.30
46.39% $22.14
0.60%
KO
-1.67%
-3,455
-0.00%
$41.31
92.40% $79.48
0.08%
PEP
-1.70%
-1,007
-0.00%
$82.94
71.11% $141.92
0.05%
BBT
-1.75%
-727
-0.00%
$37.33
22.76% $28.83
0.02%
NTRS
-1.83%
-81
-0.00%
$61.84
175.68% $170.47
0.00%
8888000D
-1.93%
-20
-0.00%
$1,121.06
-
0.01%
DANOY
-2.25%
-4,575
-0.00%
$14.42
-
0.03%
PG
-2.32%
-2,950
-0.00%
$81.41
80.00% $146.54
0.10%
DOV
-2.93%
-2,445
-0.00%
$96.54
122.46% $214.76
0.08%
CBI
-2.94%
-450
-0.00%
$83.16
-
0.01%
MCD
-3.20%
-131
-0.00%
$96.97
188.58% $279.84
0.00%
MKL
-3.29%
-650
-0.00%
$580.33
213.38% $1,818.67
0.11%
CR
-3.71%
-6,650
-0.00%
$67.25
180.84% $188.86
0.11%
MKC
-3.93%
-3,760
-0.00%
$34.46
37.11% $47.24
0.03%
HINKF
-4.22%
-2,297
-0.00%
$67.64
15.41% $78.06
0.03%
BTAFF
-4.38%
-217,617
-0.12%
$53.63
15.33% $61.85
2.52%
HRL
-5.00%
-24,600
-0.00%
$11.29
109.18% $23.62
0.05%
SWMA
-5.11%
-18,650
-0.01%
$32.16
-
0.11%
MLHR
-5.30%
-20,100
-0.01%
$29.52
-
0.10%
FMX
-7.24%
-8,565
-0.01%
$97.87
-
0.11%
RDS.A
-7.47%
-6,045
-0.00%
$71.27
-
0.05%
COCXF
-7.69%
-3
-0.00%
$54,277.78
162.17% $142,302.63
0.02%
MO
-8.21%
-633,180
-0.24%
$38.39
88.04% $72.19
2.69%
BICEF
-10.64%
-2,415
-0.00%
$122.70
44.54% $68.05
0.02%
AMKAF
-10.71%
-15
-0.00%
$10,352.00
74.53% $2,637.00
0.01%
PRGAF
-11.95%
-3,250
-0.00%
$81.13
-
0.02%
SYENF
-13.17%
-79
-0.00%
$401.15
-
0.00%
COP
-13.46%
-2,000
-0.00%
$70.63
65.85% $117.14
0.01%
MRK
-20.92%
-1,200
-0.00%
$50.04
141.37% $120.79
0.00%
PGR
-80.71%
-70,208
-0.02%
$27.30
647.39% $204.02
0.00%
-100.00%
-10,000
-0.00%
$2.60
-
0.00%
HAS
-100.00%
-626,021
-0.29%
$47.14
78.57% $84.18
0.00%
LUK
-100.00%
-18,100
-0.00%
$27.24
-
0.00%
WPO
-100.00%
-80,868
-0.49%
$611.35
-
0.00%
DAGB
-100.00%
-3,501
-0.00%
$68.27
-
0.00%
80 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.