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%).

2025 Q1 (75 results)
ECTXF
buy
+175,500
+0.01%
$6.22
25.26% $4.65
0.01%
HMRZF
buy
+88,000
+0.01%
$13.13
-
0.01%
DELHF
buy
+35,250
+0.01%
$32.90
30.60% $42.97
0.01%
YETI
buy
+32,500
+0.01%
$33.10
43.11% $47.37
0.01%
PUIGF
buy
+68,000
+0.01%
$17.00
18.10% $20.08
0.01%
1534615D
buy
+130
+0.01%
$8,868.44
-
0.01%
BP
buy
+6,300
+0.00%
$33.79
-
0.00%
HRI
buy
+9,450
+0.01%
$134.27
1.79% $136.68
0.01%
FLMNF
buy
+22,300
+0.01%
$45.21
12.26% $50.75
0.01%
RL
buy
+4,100
+0.01%
$220.74
66.06% $366.55
0.01%
WILLF
buy
+40,250
+0.02%
$33.47
5.90% $35.45
0.02%
RTLLF
buy
+975
+0.01%
$826.35
7.91% $760.96
0.01%
JBT
buy
+7,250
+0.01%
$122.20
-
0.01%
WRBY
buy
+51,650
+0.01%
$18.23
24.63% $22.72
0.01%
KNCRF
buy
+23,650
+0.02%
$63.52
50.55% $31.41
0.02%
GNRC
buy
+8,250
+0.01%
$126.65
106.51% $261.54
0.01%
FLUIF
buy
+50,500
+0.01%
$23.40
7.66% $25.19
0.01%
SSPPF
buy
+548,000
+0.01%
$1.93
-
0.01%
LEVI
buy
+67,725
+0.01%
$15.59
44.52% $22.53
0.01%
H
buy
+11,675
+0.02%
$122.50
57.60% $193.06
0.02%
DASH
+18.43%
+123,534
+0.25%
$182.77
14.21% $156.80
1.63%
ASHTF
+16.89%
+796,643
+0.48%
$53.51
-
3.31%
NSRGF
+7.89%
+825
+0.00%
$100.98
4.68% $96.25
0.01%
UBER
+6.77%
+280,808
+0.23%
$72.86
2.95% $70.71
3.62%
HKHHF
+3.56%
+279,676
+0.23%
$72.27
5.32% $68.42
6.59%
SWZ
+1.59%
+4,602
+0.00%
$9.22
36.55% $5.85
0.03%
MLM
+1.02%
+7,242
+0.04%
$478.13
20.43% $575.83
3.83%
TFC
+0.78%
+75
+0.00%
$41.15
19.56% $49.20
0.00%
XOM
+0.27%
+516
+0.00%
$118.93
26.06% $149.92
0.25%
UNP
+0.21%
+52
+0.00%
$236.24
15.27% $272.32
0.07%
MKC
-0.34%
-144
-0.00%
$82.31
42.61% $47.24
0.04%
WMT
-0.63%
-65
-0.00%
$87.79
35.41% $118.88
0.01%
CR
-0.70%
-425
-0.00%
$153.18
-
0.10%
FMX
-1.96%
-68
-0.00%
$97.58
-
0.00%
DGEAF
-2.12%
-175
-0.00%
$26.00
24.62% $19.60
0.00%
DOV
-2.23%
-500
-0.00%
$175.68
22.24% $214.76
0.04%
BF.B
-2.33%
-19,600
-0.01%
$33.94
-
0.31%
NSRGY
-2.90%
-183,670
-0.21%
$101.17
-
6.97%
KO
-3.30%
-465
-0.00%
$71.62
10.97% $79.48
0.01%
PM
-3.34%
-173,569
-0.31%
$158.73
12.32% $178.29
8.93%
MKL
-4.00%
-345
-0.01%
$1,869.61
2.72% $1,818.67
0.17%
PEP
-4.76%
-549
-0.00%
$149.94
5.35% $141.92
0.02%
PDRDF
-5.14%
-156,087
-0.17%
$98.58
26.96% $72.00
3.19%
CVX
-5.55%
-248
-0.00%
$167.27
11.98% $187.31
0.01%
MRK
-5.57%
-163
-0.00%
$89.76
34.57% $120.79
0.00%
CMCSA
-6.01%
-167,237
-0.07%
$36.90
35.45% $23.82
1.08%
FULT
-6.69%
-5,000
-0.00%
$18.09
21.34% $21.95
0.01%
MSFT
-6.76%
-335
-0.00%
$375.39
11.00% $416.67
0.02%
BF.A
-7.15%
-143,998
-0.05%
$33.47
-
0.70%
AXP
-7.82%
-1,158
-0.00%
$269.05
15.47% $310.66
0.04%
BRK.B
-8.26%
-106,313
-0.63%
$532.58
-
7.05%
HRL
-8.47%
-4,264
-0.00%
$30.94
23.66% $23.62
0.02%
MO
-8.59%
-23,178
-0.02%
$60.02
20.28% $72.19
0.17%
MA
-8.93%
-168,290
-1.03%
$548.12
10.41% $491.08
10.55%
GOOG
-9.39%
-529,330
-0.93%
$156.23
134.12% $365.76
8.94%
AAPL
-9.56%
-555
-0.00%
$222.13
38.36% $307.34
0.01%
CFRHF
-10.25%
-432,893
-0.84%
$172.87
20.16% $207.73
7.34%
BUDFF
-10.43%
-39,425
-0.03%
$61.49
26.70% $77.90
0.23%
BRK.A
-11.34%
-212
-1.90%
$798,441.60
-
14.83%
VMC
-11.52%
-2,439
-0.01%
$233.30
20.62% $281.41
0.05%
NFLX
-11.75%
-74,361
-0.78%
$932.53
91.19% $82.18
5.84%
HKHHY
-13.85%
-1,006
-0.00%
$36.13
-
0.00%
COST
-14.08%
-760
-0.01%
$945.87
2.75% $971.87
0.05%
JPM
-17.31%
-218,355
-0.60%
$245.30
27.34% $312.37
2.87%
DIS
-17.59%
-628
-0.00%
$98.70
1.02% $99.71
0.00%
GOOGL
-23.72%
-4,855
-0.01%
$154.64
138.31% $368.53
0.03%
LRLCF
-28.45%
-1,625
-0.01%
$370.35
15.85% $429.04
0.02%
V
-36.15%
-73,995
-0.29%
$350.46
7.67% $323.57
0.51%
CABJF
-43.17%
-7,831
-0.01%
$126.95
8.17% $137.32
0.01%
PG
-53.69%
-12,754
-0.02%
$170.42
14.01% $146.54
0.02%
DVDCF
-59.42%
-344,380
-0.02%
$5.85
7.73% $6.30
0.02%
OUT
-60.49%
-27,108
-0.00%
$16.14
-
0.00%
WFC
-67.50%
-130,655
-0.11%
$71.79
14.14% $81.94
0.05%
CFRUY
-100.00%
-12,140
-0.00%
$15.22
-
0.00%
MDLZ
-100.00%
-4,400
-0.00%
$59.73
3.87% $62.04
0.00%
75 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.