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%).

2015 Q3 (82 results)
GOOGL
buy
+25,360
+0.01%
$31.90
1K+% $359.68
0.01%
NLSN
buy
+5,450
+0.00%
$44.40
-
0.00%
GOOG
buy
+22,100
+0.01%
$30.41
1K+% $358.16
0.01%
USB
buy
+6,000
+0.00%
$41.00
43.76% $58.94
0.00%
MMM
buy
+1,600
+0.00%
$141.88
11.59% $158.32
0.00%
SBSNF
buy
+6,150
+0.00%
$33.82
-
0.00%
JCDXF
+34.76%
+997,675
+0.33%
$36.16
40.54% $21.50
1.26%
OUT
+15.30%
+13,745
+0.00%
$20.80
50.65% $31.34
0.02%
COST
+11.32%
+640
+0.00%
$144.56
579.55% $982.35
0.01%
DANOY
+9.88%
+46,575
+0.01%
$12.60
-
0.06%
BBT
+9.08%
+3,852
+0.00%
$35.60
14.47% $30.45
0.01%
1715651D
+9.07%
+3,360
+0.00%
$48.21
-
0.02%
CFRHF
+5.73%
+480,065
+0.34%
$77.47
176.65% $214.33
6.20%
FULT
+5.40%
+2,000
+0.00%
$12.09
93.16% $23.36
0.00%
MTB.WS
+3.55%
+2,400
+0.00%
$49.21
-
0.03%
BF.B
+2.61%
+33,755
+0.01%
$38.76
-
0.46%
SWGAF
+2.39%
+2,514
+0.01%
$369.46
28.59% $263.85
0.36%
XOM
+1.76%
+2,880
+0.00%
$74.35
97.72% $147.01
0.11%
BRK.B
+1.60%
+39,506
+0.05%
$130.40
-
2.96%
CMCSA
+1.50%
+958
+0.00%
$28.44
13.84% $24.50
0.02%
PDRDF
+1.34%
+74,890
+0.07%
$100.66
29.31% $71.16
5.14%
DEO
+0.87%
+4,044
+0.00%
$107.79
-
0.46%
EVF
+0.77%
+2,153
+0.00%
$5.87
15.51% $4.96
0.01%
PM
+0.49%
+51,553
+0.04%
$79.33
132.32% $184.30
7.51%
DGEAF
+0.08%
+7,870
+0.00%
$26.82
24.12% $20.35
2.25%
BTAFF
-0.23%
-11,696
-0.01%
$55.18
12.35% $62.00
2.48%
PEP
-0.25%
-99
-0.00%
$94.29
53.01% $144.27
0.03%
NSRGY
-0.40%
-63,696
-0.04%
$74.97
-
10.68%
HINKF
-0.41%
-203
-0.00%
$80.64
1.09% $79.76
0.04%
HKHHF
-0.45%
-49,276
-0.03%
$71.03
0.18% $70.90
6.96%
SBWRF
-0.60%
-73,154
-0.04%
$56.61
-
6.15%
BUD
-0.61%
-31,818
-0.03%
$106.32
-
4.97%
WFC
-0.68%
-99,551
-0.05%
$51.35
63.06% $83.73
6.76%
SWMA
-0.68%
-2,125
-0.00%
$30.13
-
0.09%
CR
-0.69%
-1,151
-0.00%
$46.61
343.16% $206.57
0.07%
MA
-1.01%
-101,568
-0.08%
$90.12
443.70% $489.98
8.08%
CVX
-1.10%
-463
-0.00%
$78.87
137.37% $187.22
0.03%
RBGPF
-1.13%
-350
-0.00%
$90.69
33.04% $60.72
0.03%
MO
-1.20%
-77,757
-0.04%
$54.40
32.24% $71.94
3.16%
MLM
-1.23%
-25,881
-0.04%
$151.95
279.95% $577.33
2.84%
BRK.A
-1.31%
-67
-0.12%
$195,239.92
-
8.88%
UN
-1.32%
-188,902
-0.07%
$40.20
-
5.14%
MKC
-1.53%
-1,300
-0.00%
$41.09
19.12% $48.95
0.03%
SNI
-1.57%
-19,883
-0.01%
$49.19
-
0.55%
HRL
-1.61%
-6,800
-0.00%
$15.83
56.36% $24.75
0.06%
LAMR
-1.88%
-325
-0.00%
$52.18
-
0.01%
PCP
-2.05%
-645
-0.00%
$229.72
-
0.06%
DOV
-2.22%
-1,600
-0.00%
$57.18
280.28% $217.43
0.04%
IBM
-2.46%
-234
-0.00%
$144.99
87.76% $272.24
0.01%
CMCSK
-2.63%
-109,461
-0.06%
$57.24
-
0.00%
PRGAF
-2.77%
-560
-0.00%
$58.51
-
0.01%
MLHR
-2.93%
-9,350
-0.00%
$28.84
-
0.08%
BICEF
-3.05%
-610
-0.00%
$154.93
59.15% $63.29
0.03%
MKL
-3.14%
-507
-0.00%
$801.87
130.21% $1,846.00
0.11%
KO
-3.19%
-7,250
-0.00%
$40.12
105.93% $82.62
0.08%
IZQVF
-3.20%
-925
-0.00%
$3.43
-
0.00%
V
-3.53%
-19,183
-0.01%
$69.66
362.80% $322.39
0.33%
BF.A
-4.48%
-304,425
-0.12%
$42.80
-
2.51%
AXP
-5.13%
-7,860
-0.01%
$74.13
339.00% $325.44
0.10%
PG
-5.96%
-6,145
-0.00%
$71.94
107.97% $149.61
0.06%
PX
-6.26%
-725
-0.00%
$101.84
-
0.01%
FMX
-6.63%
-8,420
-0.01%
$89.25
-
0.10%
MSFT
-9.18%
-5,000
-0.00%
$44.27
782.69% $390.74
0.02%
BP
-9.19%
-718
-0.00%
$30.58
-
0.00%
CFRUY
-9.90%
-19,050
-0.00%
$7.75
-
0.01%
RDS.A
-10.70%
-7,640
-0.00%
$47.39
-
0.03%
BTI
-11.25%
-1,558
-0.00%
$55.08
-
0.01%
PDRDY
-12.21%
-7,725
-0.00%
$20.13
-
0.01%
SBMRY
-12.99%
-3,975
-0.00%
$56.60
-
0.01%
CSL
-14.29%
-500
-0.00%
$87.33
293.63% $343.77
0.00%
HEINY
-14.50%
-7,300
-0.00%
$40.31
-
0.02%
9999966D
-100.00%
-2,000
-0.00%
$102.00
-
0.00%
MRK
-100.00%
-3,836
-0.00%
$56.83
109.48% $119.05
0.00%
8888000D
-100.00%
-1,233
-0.01%
$540.15
-
0.00%
SUSQ
-100.00%
-14,000
-0.00%
$14.14
-
0.00%
ORCL
-100.00%
-7,500
-0.00%
$40.27
357.28% $184.13
0.00%
9999000D
-100.00%
-1,168
-0.01%
$520.55
-
0.00%
WBC
-100.00%
-1,703
-0.00%
$123.90
-
0.00%
SLB
-100.00%
-2,525
-0.00%
$86.34
34.93% $56.18
0.00%
GHC
-100.00%
-203
-0.00%
$1,073.89
9.34% $1,174.18
0.00%
TGBAX
-100.00%
-11,714
-0.00%
$12.21
41.92% $7.09
0.00%
9876549D
-100.00%
-5,450
-0.00%
$44.77
-
0.00%
82 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.