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%).

2024 Q1 (67 results)
LVMUY
buy
+1,121
+0.00%
$180.08
-
0.00%
UNM
buy
+4,050
+0.00%
$53.66
61.83% $86.84
0.00%
PDRDF
+7.51%
+211,183
+0.35%
$161.95
55.54% $72.00
5.02%
UBER
+7.10%
+218,865
+0.17%
$76.99
8.16% $70.71
2.61%
PRNDY
+6.64%
+1,291
+0.00%
$32.39
-
0.01%
MSFT
+2.76%
+144
+0.00%
$420.72
0.96% $416.67
0.02%
UNP
+2.13%
+487
+0.00%
$245.92
10.73% $272.32
0.06%
SWZ
+1.64%
+4,444
+0.00%
$7.93
26.23% $5.85
0.02%
HEINY
+1.50%
+75
+0.00%
$48.24
-
0.00%
MO
+0.96%
+2,982
+0.00%
$43.62
65.50% $72.19
0.14%
TFC
+0.83%
+94
+0.00%
$38.98
26.21% $49.20
0.00%
NSRGF
+0.67%
+266
+0.00%
$106.31
9.46% $96.25
0.04%
XOM
+0.52%
+935
+0.00%
$116.24
28.97% $149.92
0.21%
CABJF
+0.02%
+4
+0.00%
$136.62
0.51% $137.32
0.03%
HKHHF
-0.25%
-19,300
-0.02%
$80.78
15.31% $68.42
6.49%
FULT
-0.43%
-500
-0.00%
$15.89
38.14% $21.95
0.02%
ORCL
-0.63%
-22
-0.00%
$125.61
70.11% $213.68
0.00%
BP
-0.92%
-60
-0.00%
$37.68
-
0.00%
COST
-1.32%
-73
-0.00%
$732.63
32.66% $971.87
0.04%
LRLCF
-1.46%
-100
-0.00%
$473.74
9.44% $429.04
0.03%
MKC
-1.53%
-675
-0.00%
$76.81
38.50% $47.24
0.03%
MKL
-1.85%
-185
-0.00%
$1,521.48
19.53% $1,818.67
0.15%
CR
-1.90%
-1,300
-0.00%
$135.13
-
0.09%
DIS
-2.04%
-85
-0.00%
$122.35
18.51% $99.71
0.01%
CVX
-2.15%
-102
-0.00%
$157.73
18.75% $187.31
0.01%
GOOGL
-2.66%
-600
-0.00%
$150.93
144.17% $368.53
0.03%
ASHTF
-2.81%
-148,405
-0.11%
$71.25
-
3.75%
BF.A
-3.11%
-70,621
-0.04%
$52.95
-
1.19%
BF.B
-3.47%
-32,551
-0.02%
$51.62
-
0.48%
PEP
-4.64%
-605
-0.00%
$175.01
18.91% $141.92
0.02%
PNC
-4.89%
-375
-0.00%
$161.60
41.32% $228.37
0.01%
WFC
-5.23%
-37,260
-0.02%
$57.96
41.37% $81.94
0.40%
NSRGY
-5.42%
-415,410
-0.45%
$106.20
-
7.90%
CMCSA
-6.12%
-201,547
-0.09%
$43.35
45.05% $23.82
1.38%
BRK.B
-6.72%
-105,455
-0.45%
$420.52
-
6.32%
DANOY
-6.72%
-725
-0.00%
$12.94
-
0.00%
CFRHF
-7.03%
-350,776
-0.55%
$152.66
36.07% $207.73
7.26%
BUDFF
-7.68%
-39,295
-0.02%
$60.98
27.75% $77.90
0.30%
MRK
-7.70%
-293
-0.00%
$131.95
8.46% $120.79
0.00%
V
-8.44%
-27,262
-0.08%
$279.08
15.94% $323.57
0.85%
GOOG
-8.55%
-660,475
-1.03%
$152.26
140.22% $365.76
11.03%
PM
-8.67%
-526,778
-0.50%
$91.62
94.60% $178.29
5.22%
MA
-8.77%
-201,991
-1.00%
$481.57
1.97% $491.08
10.38%
RBGPF
-9.75%
-500
-0.00%
$57.00
6.25% $60.56
0.00%
DOV
-11.47%
-3,200
-0.01%
$177.19
21.20% $214.76
0.04%
BRK.A
-11.79%
-285
-1.86%
$634,440.00
-
13.88%
PG
-11.85%
-4,345
-0.01%
$162.25
9.68% $146.54
0.05%
AXP
-11.88%
-2,440
-0.01%
$227.69
36.44% $310.66
0.04%
AAPL
-14.02%
-1,300
-0.00%
$171.48
79.23% $307.34
0.01%
KO
-14.61%
-2,665
-0.00%
$61.18
29.91% $79.48
0.01%
DOW
-14.67%
-3,074
-0.00%
$57.93
41.36% $33.97
0.01%
DD
-14.93%
-2,717
-0.00%
$76.67
38.89% $46.85
0.01%
JPM
-15.46%
-312,875
-0.64%
$200.30
55.95% $312.37
3.51%
MLM
-16.28%
-153,088
-0.96%
$613.94
6.21% $575.83
4.96%
DVDCF
-16.82%
-129,772
-0.01%
$10.06
37.37% $6.30
0.07%
HRL
-19.53%
-14,759
-0.01%
$34.89
32.30% $23.62
0.02%
VMC
-20.62%
-10,039
-0.03%
$272.92
3.11% $281.41
0.11%
FMX
-21.96%
-1,780
-0.00%
$130.27
-
0.01%
NFLX
-22.30%
-250,887
-1.56%
$607.33
86.47% $82.18
5.45%
OUT
-26.25%
-22,560
-0.00%
$16.79
85.82% $31.20
0.01%
CABO
-27.07%
-4,336
-0.02%
$423.12
89.64% $43.82
0.00%
CTVA
-30.93%
-2,701
-0.00%
$57.67
33.57% $77.03
0.00%
DGEAF
-38.94%
-5,389
-0.00%
$36.96
46.96% $19.60
0.00%
UL
-69.59%
-34,706
-0.02%
$50.19
-
0.00%
PXD
-100.00%
-2,400
-0.01%
$224.88
-
0.00%
DHR
-100.00%
-1,083
-0.00%
$231.34
20.33% $184.30
0.00%
GHC
-100.00%
-1,161
-0.01%
$696.24
62.66% $1,132.53
0.00%
67 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.