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%).

2016 Q4 (77 results)
COTY
buy
+45,076
+0.01%
$18.30
88.64% $2.08
0.01%
BUDFF
+8,762.58%
+6,682,340
+6.00%
$106.06
21.95% $82.78
6.07%
GOOG
+43.72%
+14,900
+0.00%
$38.59
828.18% $358.16
0.02%
BICEF
+10.59%
+2,300
+0.00%
$136.23
53.54% $63.29
0.03%
JCDXF
+10.42%
+655,460
+0.16%
$29.46
27.02% $21.50
1.73%
UN
+6.47%
+926,161
+0.32%
$41.06
-
5.30%
OUT
+4.33%
+10,847
+0.00%
$24.87
26.01% $31.34
0.06%
UNLNF
+4.00%
+1,500
+0.00%
$41.26
-
0.01%
SWGAF
+3.97%
+38,810
+0.10%
$311.61
15.33% $263.85
2.68%
NLSN
+3.64%
+400
+0.00%
$41.98
-
0.00%
DANOY
+2.60%
+17,305
+0.00%
$12.70
-
0.07%
FMX
+2.22%
+2,765
+0.00%
$76.21
-
0.08%
COST
+2.03%
+132
+0.00%
$160.05
513.78% $982.35
0.01%
AXP
+1.92%
+2,995
+0.00%
$74.08
339.29% $325.44
0.10%
KHC
+1.75%
+375
+0.00%
$87.33
72.07% $24.39
0.02%
BTAFF
+1.67%
+84,346
+0.04%
$57.11
8.57% $62.00
2.48%
BTI
+0.91%
+100
+0.00%
$56.35
-
0.01%
NSRGY
+0.71%
+113,048
+0.07%
$71.74
-
9.67%
BF.B
+0.61%
+9,553
+0.00%
$35.94
-
0.48%
PM
+0.48%
+49,798
+0.04%
$91.49
101.44% $184.30
8.02%
HKHHF
+0.45%
+48,153
+0.03%
$69.76
1.63% $70.90
6.41%
PDRDY
+0.37%
+210
+0.00%
$21.72
-
0.01%
LAMR
-0.07%
-10
-0.00%
$67.26
-
0.01%
CFRHF
-0.18%
-21,426
-0.01%
$66.37
222.96% $214.33
6.69%
V
-0.37%
-1,980
-0.00%
$78.02
313.22% $322.39
0.36%
SWGAY
-0.38%
-140
-0.00%
$15.58
-
0.00%
CFRUY
-0.46%
-1,000
-0.00%
$6.64
-
0.01%
DEO
-0.48%
-2,298
-0.00%
$103.94
-
0.42%
1715651D
-0.49%
-184
-0.00%
$73.41
-
0.02%
SWMA
-0.53%
-1,600
-0.00%
$31.90
-
0.08%
PEP
-0.53%
-195
-0.00%
$104.62
37.90% $144.27
0.03%
IZQVF
-0.69%
-190
-0.00%
$3.66
-
0.00%
DGEAF
-0.70%
-64,991
-0.01%
$26.07
21.95% $20.35
2.05%
RBGPF
-0.83%
-245
-0.00%
$85.07
28.63% $60.72
0.02%
GOOGL
-0.95%
-300
-0.00%
$39.63
807.57% $359.68
0.01%
HRL
-0.98%
-1,600
-0.00%
$34.81
28.90% $24.75
0.05%
SNI
-1.06%
-12,505
-0.01%
$71.37
-
0.70%
PDRDF
-1.08%
-68,074
-0.06%
$108.59
34.47% $71.16
5.72%
BRK.B
-1.14%
-29,469
-0.04%
$162.98
-
3.53%
BRK.A
-1.44%
-72
-0.15%
$244,120.93
-
10.15%
KO
-1.70%
-3,155
-0.00%
$41.46
99.28% $82.62
0.06%
MA
-1.76%
-171,918
-0.15%
$103.25
374.56% $489.98
8.39%
EVF
-1.85%
-5,309
-0.00%
$6.68
25.76% $4.96
0.02%
MKC
-1.86%
-1,300
-0.00%
$46.66
4.91% $48.95
0.03%
MKL
-1.88%
-225
-0.00%
$904.52
104.09% $1,846.00
0.09%
BF.A
-1.90%
-112,039
-0.04%
$37.00
-
1.82%
BAC
-1.96%
-1,000
-0.00%
$22.10
153.53% $56.02
0.01%
XOM
-2.04%
-3,330
-0.00%
$90.26
62.88% $147.01
0.12%
HEINY
-2.24%
-870
-0.00%
$37.59
-
0.01%
SLB
-2.55%
-135
-0.00%
$84.03
33.14% $56.18
0.00%
PNC
-2.56%
-610
-0.00%
$116.94
103.23% $237.66
0.02%
RDS.A
-2.97%
-1,720
-0.00%
$54.38
-
0.03%
UNP
-3.98%
-100
-0.00%
$103.73
162.88% $272.70
0.00%
DIS
-4.08%
-200
-0.00%
$104.19
3.98% $100.04
0.00%
CMCSA
-4.21%
-318,500
-0.09%
$34.53
29.04% $24.50
2.12%
MLHR
-5.22%
-11,677
-0.00%
$34.20
-
0.06%
DOV
-5.37%
-3,350
-0.00%
$74.93
190.18% $217.43
0.04%
FULT
-5.99%
-5,600
-0.00%
$18.79
24.29% $23.36
0.01%
MO
-6.73%
-396,390
-0.23%
$67.62
6.39% $71.94
3.15%
Y
-7.13%
-30
-0.00%
$608.70
-
0.00%
WFC
-7.39%
-1,168,713
-0.55%
$55.11
51.93% $83.73
6.83%
IBM
-11.16%
-1,200
-0.00%
$165.99
64.01% $272.24
0.01%
CR
-11.88%
-18,268
-0.01%
$72.12
186.43% $206.57
0.08%
MLM
-12.32%
-254,997
-0.48%
$221.53
160.61% $577.33
3.40%
WFC.WS
-16.79%
-45,000
-0.01%
$21.33
-
0.04%
PG
-16.88%
-13,297
-0.01%
$84.08
77.93% $149.61
0.05%
CVX
-17.85%
-6,345
-0.01%
$117.68
59.09% $187.22
0.03%
MTB.WS
-20.87%
-17,139
-0.01%
$79.51
-
0.04%
GE
-23.44%
-271
-0.00%
$253.11
32.47% $335.30
0.00%
JPM.WS
-31.52%
-74,000
-0.03%
$44.27
-
0.06%
WMT
-35.35%
-24,150
-0.00%
$23.04
425.24% $121.04
0.01%
BBT
-38.04%
-14,374
-0.01%
$47.03
35.25% $30.45
0.01%
BUD
-97.40%
-6,420,874
-5.73%
$105.44
-
0.15%
MAT
-100.00%
-6,625
-0.00%
$30.34
51.71% $14.65
0.00%
SBWRF
-100.00%
-65,760
-0.03%
$58.39
-
0.00%
CSL
-100.00%
-2,500
-0.00%
$102.40
235.71% $343.77
0.00%
GS
-100.00%
-9,393
-0.01%
$161.29
558.91% $1,062.75
0.00%
77 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.