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%).

2018 Q4 (68 results)
MTB
buy
+4,529
+0.01%
$143.08
56.94% $224.55
0.01%
MRK
buy
+2,786
+0.00%
$76.45
58.06% $120.84
0.00%
TWNKW
+112.00%
+112,000
+0.00%
$0.93
-
0.00%
GOOG
+61.41%
+704,380
+0.30%
$51.78
568.11% $345.95
0.80%
LTG
+25.00%
+250,000
+0.00%
$0.32
-
0.00%
JPM
+4.17%
+480
+0.00%
$97.58
219.18% $311.47
0.01%
KHC
+1.72%
+405
+0.00%
$43.02
43.52% $24.30
0.00%
EVF
+0.82%
+2,423
+0.00%
$6.00
17.02% $4.98
0.01%
DWDP
+0.20%
+93
+0.00%
$53.47
-
0.02%
SWGAF
-0.22%
-2,675
-0.01%
$290.83
9.28% $263.85
2.88%
WFC
-0.26%
-35,138
-0.01%
$46.08
76.82% $81.48
5.10%
MKL
-1.00%
-80
-0.00%
$1,038.01
76.56% $1,832.69
0.07%
CFRHF
-1.44%
-167,468
-0.09%
$63.91
227.46% $209.27
6.09%
BF.A
-1.83%
-78,402
-0.03%
$47.42
-
1.66%
COTY
-1.86%
-650
-0.00%
$6.55
69.76% $1.98
0.00%
BAC
-2.00%
-1,000
-0.00%
$24.65
121.99% $54.71
0.01%
KO
-2.00%
-2,385
-0.00%
$47.35
77.22% $83.91
0.05%
MLM
-2.13%
-42,343
-0.06%
$171.87
221.62% $552.77
2.78%
MO
-2.14%
-116,831
-0.05%
$49.39
48.35% $73.27
2.19%
XOM
-2.15%
-3,332
-0.00%
$68.19
120.83% $150.59
0.09%
HKHHF
-2.58%
-272,694
-0.19%
$84.31
15.90% $70.90
7.22%
BRK.B
-2.61%
-66,488
-0.11%
$204.18
-
4.21%
PM
-2.69%
-277,019
-0.15%
$66.76
176.71% $184.73
5.56%
UN
-2.72%
-400,439
-0.18%
$53.80
-
6.40%
RDS.A
-2.76%
-1,105
-0.00%
$58.26
-
0.02%
HRL
-2.91%
-4,650
-0.00%
$42.68
42.57% $24.51
0.06%
VMC
-2.91%
-1,615
-0.00%
$98.79
177.91% $274.55
0.04%
BRK.A
-3.03%
-138
-0.35%
$306,000.00
-
11.22%
GOOGL
-3.10%
-1,160
-0.00%
$52.26
566.71% $348.43
0.02%
CMCSA
-3.17%
-222,252
-0.06%
$34.05
29.31% $24.07
1.92%
NSRGY
-3.21%
-494,760
-0.33%
$80.96
-
10.01%
BUDFF
-3.24%
-261,557
-0.14%
$65.96
17.60% $77.57
4.27%
MA
-3.28%
-273,552
-0.43%
$188.65
158.51% $487.68
12.65%
PDRDF
-3.58%
-209,613
-0.29%
$163.81
56.44% $71.35
7.67%
BF.B
-3.70%
-92,962
-0.04%
$47.58
-
0.96%
MLHR
-3.71%
-7,050
-0.00%
$30.25
-
0.05%
RBGPF
-3.99%
-985
-0.00%
$76.56
20.69% $60.72
0.02%
PG
-4.06%
-1,928
-0.00%
$91.91
62.16% $149.04
0.03%
DGEAF
-4.11%
-325,176
-0.10%
$35.60
43.28% $20.19
2.24%
BBT
-4.72%
-501
-0.00%
$43.30
31.41% $29.70
0.00%
SWMA
-5.01%
-12,950
-0.00%
$39.38
-
0.08%
JCDXF
-5.14%
-391,694
-0.09%
$28.03
21.01% $22.14
1.68%
V
-5.21%
-32,111
-0.04%
$131.94
143.38% $321.12
0.64%
FMX
-5.79%
-9,407
-0.01%
$86.05
-
0.11%
MKC
-5.94%
-3,900
-0.00%
$69.62
29.04% $49.40
0.04%
DEO
-6.77%
-26,421
-0.03%
$141.80
-
0.43%
PNC
-7.15%
-1,400
-0.00%
$116.91
99.89% $233.69
0.02%
AXP
-7.72%
-13,697
-0.01%
$95.32
227.49% $312.17
0.13%
CR
-8.17%
-9,525
-0.01%
$72.18
177.38% $200.22
0.06%
OUT
-10.41%
-47,670
-0.01%
$18.12
70.64% $30.92
0.06%
DOV
-11.14%
-5,600
-0.00%
$70.95
205.01% $216.42
0.03%
DANOY
-11.76%
-97,521
-0.01%
$14.06
-
0.09%
PDRDY
-12.38%
-6,841
-0.00%
$32.75
-
0.01%
PEP
-12.68%
-4,054
-0.00%
$110.49
31.22% $144.99
0.03%
APY1EUR
-19.12%
-2,775
-0.00%
$27.09
-
0.00%
AAPL
-19.27%
-2,000
-0.00%
$39.38
638.23% $290.71
0.00%
LAMR
-23.49%
-2,689
-0.00%
$69.21
-
0.01%
HEINY
-35.61%
-14,665
-0.01%
$44.13
-
0.01%
CFRUY
-57.62%
-133,125
-0.01%
$6.39
-
0.01%
SWGAY
-100.00%
-54,590
-0.01%
$19.99
-
0.00%
COP
-100.00%
-2,638
-0.00%
$77.33
54.54% $119.51
0.00%
USB
-100.00%
-4,314
-0.00%
$52.85
7.55% $56.84
0.00%
IBM
-100.00%
-1,571
-0.00%
$151.50
79.76% $272.33
0.00%
BP
-100.00%
-5,200
-0.00%
$46.15
-
0.00%
MTB.WS
-100.00%
-7,360
-0.01%
$92.66
-
0.00%
ORCL
-100.00%
-4,000
-0.00%
$51.50
250.76% $180.64
0.00%
CC
-100.00%
-6,466
-0.00%
$39.44
46.80% $20.98
0.00%
NLSN
-100.00%
-16,775
-0.00%
$27.66
-
0.00%
68 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.