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%).

2024 Q3 (64 results)
TT
buy
+540
+0.00%
$388.73
17.52% $456.84
0.00%
DHR
buy
+819
+0.00%
$278.02
33.71% $184.30
0.00%
HKHHY
+4.67%
+949
+0.00%
$37.83
-
0.01%
XOM
+4.27%
+7,703
+0.01%
$117.22
27.90% $149.92
0.23%
UBER
+4.19%
+152,667
+0.12%
$75.16
5.92% $70.71
2.93%
DVDCF
+3.88%
+26,250
+0.00%
$8.48
25.73% $6.30
0.06%
HKHHF
+2.26%
+180,125
+0.14%
$75.67
9.58% $68.42
6.34%
SWZ
+1.43%
+3,982
+0.00%
$8.95
34.64% $5.85
0.03%
MO
+0.98%
+2,808
+0.00%
$51.04
41.44% $72.19
0.15%
BP
+0.92%
+60
+0.00%
$31.39
-
0.00%
UNP
+0.52%
+126
+0.00%
$246.48
10.48% $272.32
0.06%
GOOGL
+0.39%
+80
+0.00%
$165.85
122.21% $368.53
0.03%
CFRUY
+0.30%
+200
+0.00%
$15.86
-
0.01%
CTVA
+0.30%
+18
+0.00%
$58.79
31.03% $77.03
0.00%
LAMR
-0.02%
-1
-0.00%
$133.60
-
0.01%
NSRGF
-0.14%
-55
-0.00%
$100.72
4.44% $96.25
0.04%
KO
-0.34%
-50
-0.00%
$71.86
10.60% $79.48
0.01%
PEP
-1.00%
-124
-0.00%
$170.05
16.54% $141.92
0.02%
COST
-1.00%
-55
-0.00%
$886.56
9.62% $971.87
0.05%
MKC
-1.15%
-500
-0.00%
$82.30
42.60% $47.24
0.04%
LRLCF
-1.23%
-72
-0.00%
$448.71
4.38% $429.04
0.03%
DOV
-1.39%
-325
-0.00%
$191.74
12.01% $214.76
0.05%
PM
-1.46%
-79,858
-0.10%
$121.40
46.86% $178.29
6.71%
DASH
-1.55%
-11,121
-0.02%
$142.73
9.86% $156.80
1.03%
BF.B
-1.56%
-13,901
-0.01%
$49.20
-
0.44%
PDRDF
-1.66%
-54,878
-0.09%
$151.34
52.42% $72.00
5.05%
MLM
-1.83%
-13,987
-0.08%
$538.25
6.98% $575.83
4.14%
BF.A
-2.02%
-43,917
-0.02%
$48.08
-
1.05%
MA
-2.19%
-45,042
-0.23%
$493.80
0.55% $491.08
10.20%
ASHTF
-2.22%
-112,249
-0.09%
$77.61
-
3.94%
PG
-2.28%
-729
-0.00%
$173.20
15.39% $146.54
0.06%
CMCSA
-3.10%
-94,895
-0.04%
$41.77
42.97% $23.82
1.27%
BRK.A
-3.26%
-69
-0.49%
$691,180.00
-
14.51%
BRK.B
-3.41%
-47,406
-0.22%
$460.26
-
6.35%
CFRHF
-3.44%
-160,609
-0.26%
$158.62
30.96% $207.73
7.34%
GOOG
-3.48%
-215,910
-0.37%
$167.19
118.77% $365.76
10.29%
JPM
-3.49%
-52,128
-0.11%
$210.86
48.14% $312.37
3.12%
MSFT
-3.84%
-200
-0.00%
$430.30
3.17% $416.67
0.02%
CABJF
-3.85%
-940
-0.00%
$119.41
15.00% $137.32
0.03%
CR
-3.93%
-2,550
-0.00%
$158.28
-
0.10%
NSRGY
-4.19%
-304,302
-0.31%
$100.67
-
7.19%
CVX
-4.34%
-202
-0.00%
$147.27
27.19% $187.31
0.01%
AXP
-4.57%
-734
-0.00%
$271.20
14.55% $310.66
0.04%
DIS
-4.92%
-201
-0.00%
$96.19
3.66% $99.71
0.00%
V
-6.10%
-17,253
-0.05%
$274.95
17.68% $323.57
0.75%
UNM
-6.17%
-250
-0.00%
$59.44
46.10% $86.84
0.00%
MKL
-6.27%
-603
-0.01%
$1,568.58
15.94% $1,818.67
0.15%
NFLX
-6.42%
-50,224
-0.37%
$709.27
88.41% $82.18
5.33%
AAPL
-7.72%
-525
-0.00%
$233.00
31.91% $307.34
0.02%
HRL
-7.97%
-4,600
-0.00%
$31.70
25.49% $23.62
0.02%
RBGPF
-8.64%
-400
-0.00%
$61.39
1.36% $60.56
0.00%
BUDFF
-9.74%
-43,000
-0.03%
$66.27
17.55% $77.90
0.27%
MRK
-10.42%
-359
-0.00%
$113.56
6.37% $120.79
0.00%
COCXF
-10.53%
-2
-0.00%
$127,793.24
11.35% $142,302.63
0.02%
OUT
-14.99%
-7,937
-0.00%
$18.38
69.75% $31.20
0.00%
WFC
-15.95%
-76,322
-0.04%
$56.49
45.05% $81.94
0.23%
TFC
-16.77%
-1,924
-0.00%
$42.77
15.03% $49.20
0.00%
PNC
-23.82%
-1,673
-0.00%
$184.85
23.54% $228.37
0.01%
FMX
-26.81%
-1,334
-0.00%
$98.71
-
0.00%
FULT
-28.94%
-33,077
-0.01%
$18.13
21.07% $21.95
0.02%
VMC
-30.16%
-10,141
-0.03%
$250.43
12.37% $281.41
0.06%
MCD
-41.10%
-492
-0.00%
$304.51
8.10% $279.84
0.00%
DD
-100.00%
-15,555
-0.01%
$80.49
41.80% $46.85
0.00%
DOW
-100.00%
-18,097
-0.01%
$53.05
35.97% $33.97
0.00%
64 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.