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%).

2023 Q1 (66 results)
LVMHF
buy
+445
+0.00%
$917.40
38.41% $565.00
0.00%
LVMUY
buy
+1,109
+0.00%
$183.48
-
0.00%
FULT
+18.54%
+12,500
+0.00%
$13.82
59.55% $22.05
0.01%
UNP
+16.20%
+3,006
+0.01%
$201.26
33.50% $268.67
0.05%
MKL
+11.75%
+1,025
+0.01%
$1,277.41
40.60% $1,795.99
0.13%
LRLCF
+7.93%
+620
+0.00%
$446.80
2.64% $435.00
0.04%
GOOG
+6.24%
+494,900
+0.53%
$104.00
247.28% $361.17
9.09%
MRK
+4.30%
+158
+0.00%
$106.40
12.33% $119.52
0.00%
TFC
+3.34%
+365
+0.00%
$34.10
43.20% $48.83
0.00%
CABJF
+2.93%
+835
+0.00%
$155.03
11.43% $137.32
0.05%
PG
+2.50%
+898
+0.00%
$148.69
2.41% $145.10
0.06%
SWZ
+1.58%
+4,013
+0.00%
$7.93
25.73% $5.89
0.02%
DOW
+1.25%
+248
+0.00%
$54.82
37.61% $34.20
0.01%
GOOGL
+1.10%
+216
+0.00%
$103.73
250.25% $363.31
0.02%
CABO
+0.67%
+598
+0.00%
$702.00
93.96% $42.40
0.66%
DD
+0.52%
+93
+0.00%
$71.77
34.53% $46.99
0.01%
XOM
+0.35%
+610
+0.00%
$109.66
38.38% $151.75
0.20%
DVDCF
+0.33%
+2,680
+0.00%
$12.22
48.46% $6.30
0.10%
CVX
+0.27%
+13
+0.00%
$163.16
15.98% $189.24
0.01%
CTVA
+0.27%
+23
+0.00%
$60.31
25.79% $75.86
0.01%
GHC
+0.26%
+3
+0.00%
$595.82
90.30% $1,133.86
0.01%
MO
-0.22%
-702
-0.00%
$44.62
59.77% $71.29
0.15%
PDRDF
-0.42%
-12,218
-0.03%
$226.74
68.25% $72.00
6.88%
PM
-0.43%
-27,865
-0.03%
$97.25
81.04% $176.06
6.49%
ASHTF
-0.43%
-22,254
-0.01%
$61.30
-
3.29%
NFLX
-0.46%
-4,960
-0.02%
$345.48
76.08% $82.64
3.82%
HKHHF
-0.59%
-48,433
-0.05%
$91.86
25.52% $68.42
7.81%
BF.B
-0.69%
-6,862
-0.00%
$64.27
-
0.66%
WMT
-0.72%
-75
-0.00%
$49.15
143.80% $119.83
0.01%
VMC
-0.73%
-400
-0.00%
$171.56
57.38% $270.00
0.10%
BRK.A
-0.81%
-21
-0.10%
$465,600.00
-
12.46%
MLM
-0.90%
-9,065
-0.03%
$355.06
56.02% $553.98
3.69%
MA
-0.92%
-22,900
-0.09%
$363.41
33.64% $485.67
9.33%
NSRGY
-0.92%
-75,971
-0.10%
$121.69
-
10.34%
AXP
-0.99%
-385
-0.00%
$164.95
89.33% $312.30
0.07%
BRK.B
-1.05%
-17,451
-0.06%
$308.77
-
5.26%
BF.A
-1.13%
-28,085
-0.02%
$65.19
-
1.66%
DOV
-1.16%
-345
-0.00%
$151.94
42.29% $216.19
0.05%
MKC
-1.33%
-600
-0.00%
$83.21
42.78% $47.61
0.04%
CMCSA
-1.34%
-51,278
-0.02%
$37.91
37.33% $23.76
1.48%
RBGPF
-1.36%
-75
-0.00%
$76.14
20.46% $60.56
0.00%
JPM
-1.37%
-25,205
-0.03%
$130.31
138.75% $311.11
2.46%
V
-1.62%
-5,622
-0.01%
$225.46
41.79% $319.67
0.80%
CFRHF
-1.83%
-103,002
-0.17%
$159.71
29.21% $206.35
9.15%
CR
-1.92%
-1,375
-0.00%
$113.50
-
0.00%
WFC
-1.98%
-15,167
-0.01%
$37.38
116.59% $80.96
0.29%
DIS
-2.28%
-104
-0.00%
$100.13
1.26% $98.87
0.00%
BP
-2.47%
-170
-0.00%
$37.94
-
0.00%
FMX
-2.71%
-376
-0.00%
$95.19
-
0.01%
HRL
-3.47%
-4,525
-0.00%
$39.88
40.72% $23.64
0.05%
BUDFF
-4.07%
-24,915
-0.02%
$66.63
16.72% $77.77
0.41%
COST
-4.77%
-257
-0.00%
$496.92
96.16% $974.75
0.03%
KO
-5.84%
-1,226
-0.00%
$62.03
28.23% $79.54
0.01%
MSFT
-6.83%
-156
-0.00%
$288.30
42.82% $411.74
0.01%
DHR
-8.45%
-100
-0.00%
$252.04
27.18% $183.53
0.00%
OUT
-16.38%
-36,381
-0.01%
$16.23
88.48% $30.59
0.03%
CFRUY
-21.43%
-23,781
-0.00%
$15.97
-
0.01%
UL
-22.19%
-1,212,193
-0.65%
$51.93
-
2.29%
PRNDY
-22.85%
-7,384
-0.00%
$45.35
-
0.01%
DGEAF
-24.41%
-4,724
-0.00%
$44.69
55.80% $19.75
0.01%
PEP
-26.99%
-5,338
-0.01%
$182.30
22.83% $140.68
0.03%
HINKF
-37.09%
-15,000
-0.02%
$107.62
27.47% $78.06
0.03%
HEINY
-37.11%
-6,594
-0.00%
$53.81
-
0.01%
DANOY
-75.18%
-50,175
-0.01%
$12.45
-
0.00%
CFRSF
-96.40%
-12,924,798
-0.17%
$1.26
-
0.00%
MLHR
-100.00%
-15,600
-0.00%
$21.01
-
0.00%
66 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.