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%).

2023 Q2 (67 results)
CR
buy
+70,331
+0.06%
$89.12
-
0.06%
FULT
+25.03%
+20,000
+0.00%
$11.92
95.97% $23.36
0.01%
JPM
+16.17%
+294,058
+0.42%
$145.44
120.52% $320.72
3.04%
NFLX
+10.34%
+110,142
+0.48%
$440.49
81.76% $80.34
5.12%
AAPL
+8.34%
+582
+0.00%
$193.97
50.09% $291.13
0.01%
GOOGL
+7.93%
+1,574
+0.00%
$119.70
200.48% $359.68
0.03%
MSFT
+4.88%
+104
+0.00%
$340.54
14.74% $390.74
0.01%
ASHTF
+3.80%
+196,187
+0.13%
$69.21
-
3.67%
MRK
+3.37%
+129
+0.00%
$115.38
3.18% $119.05
0.00%
KO
+1.97%
+390
+0.00%
$60.22
37.20% $82.62
0.01%
COST
+1.87%
+96
+0.00%
$538.35
82.48% $982.35
0.03%
MCD
+1.74%
+34
+0.00%
$298.41
4.56% $284.81
0.01%
MKL
+1.73%
+169
+0.00%
$1,383.18
33.46% $1,846.00
0.14%
SWZ
+1.51%
+3,886
+0.00%
$8.22
27.86% $5.93
0.02%
LVMUY
+1.35%
+15
+0.00%
$188.31
-
0.00%
MKC
+1.35%
+600
+0.00%
$87.23
43.88% $48.95
0.04%
DOW
+1.32%
+266
+0.00%
$53.26
36.44% $33.85
0.01%
BP
+1.27%
+85
+0.00%
$35.29
-
0.00%
MO
+0.86%
+2,788
+0.00%
$45.30
58.81% $71.94
0.15%
XOM
+0.76%
+1,341
+0.00%
$107.25
37.07% $147.01
0.19%
UNP
+0.62%
+133
+0.00%
$204.62
33.27% $272.70
0.04%
DD
+0.54%
+97
+0.00%
$71.44
32.45% $48.26
0.01%
CTVA
+0.27%
+23
+0.00%
$57.30
32.89% $76.14
0.00%
MDLZ
+0.25%
+11
+0.00%
$72.94
13.64% $62.99
0.00%
ASHTY
+0.24%
+3
+0.00%
$276.85
-
0.00%
GHC
+0.09%
+1
+0.00%
$571.56
105.44% $1,174.18
0.01%
ABBV
-0.15%
-19
-0.00%
$134.73
69.03% $227.73
0.02%
CABJF
-0.39%
-115
-0.00%
$159.78
17.82% $131.31
0.05%
PG
-0.41%
-152
-0.00%
$151.74
1.40% $149.61
0.06%
DIS
-0.45%
-20
-0.00%
$89.28
12.05% $100.04
0.00%
DVDCF
-0.76%
-6,185
-0.00%
$13.84
55.94% $6.10
0.11%
BRK.B
-0.98%
-16,077
-0.05%
$341.00
-
5.48%
ABT
-1.40%
-165
-0.00%
$109.02
19.12% $88.18
0.01%
TFC
-1.77%
-200
-0.00%
$30.35
70.21% $51.66
0.00%
PM
-1.80%
-115,961
-0.11%
$97.62
88.79% $184.30
6.09%
BRK.A
-1.90%
-49
-0.25%
$517,810.00
-
12.94%
BF.A
-1.99%
-48,825
-0.03%
$68.07
-
1.61%
FMX
-2.04%
-275
-0.00%
$110.84
-
0.01%
V
-2.07%
-7,061
-0.02%
$237.48
35.75% $322.39
0.78%
VMC
-2.11%
-1,154
-0.00%
$225.44
27.07% $286.47
0.12%
NSRGY
-2.11%
-172,718
-0.21%
$120.35
-
9.53%
PDRDF
-2.16%
-63,109
-0.14%
$220.82
67.77% $71.16
6.24%
CVX
-2.18%
-105
-0.00%
$157.33
18.99% $187.22
0.01%
MA
-2.33%
-57,590
-0.22%
$393.30
24.58% $489.98
9.39%
HKHHF
-2.45%
-200,769
-0.17%
$86.90
18.41% $70.90
6.86%
GOOG
-2.45%
-206,137
-0.25%
$120.97
196.07% $358.16
9.82%
DOV
-2.47%
-725
-0.00%
$147.65
47.26% $217.43
0.04%
BF.B
-2.49%
-24,696
-0.02%
$66.78
-
0.64%
WFC
-2.53%
-19,025
-0.01%
$42.68
96.18% $83.73
0.31%
PEP
-2.60%
-376
-0.00%
$185.22
22.11% $144.27
0.03%
MLM
-2.78%
-27,818
-0.13%
$461.69
25.05% $577.33
4.44%
CMCSA
-3.98%
-149,664
-0.06%
$41.55
41.03% $24.50
1.48%
CABO
-4.19%
-3,783
-0.02%
$657.08
92.85% $46.96
0.56%
HRL
-4.90%
-6,158
-0.00%
$40.22
38.46% $24.75
0.05%
DGEAF
-5.37%
-786
-0.00%
$42.96
52.63% $20.35
0.01%
BUDFF
-5.44%
-31,906
-0.02%
$56.55
46.39% $82.78
0.31%
CFRHF
-6.81%
-376,371
-0.63%
$169.51
26.44% $214.33
8.62%
ORCL
-9.88%
-395
-0.00%
$119.09
54.61% $184.13
0.00%
AXP
-11.82%
-4,545
-0.01%
$174.20
86.82% $325.44
0.06%
LAMR
-12.18%
-965
-0.00%
$99.25
-
0.01%
CFRUY
-29.42%
-25,643
-0.00%
$16.95
-
0.01%
PRNDY
-29.69%
-7,403
-0.00%
$44.16
-
0.01%
UL
-34.33%
-1,459,407
-0.75%
$52.13
-
1.44%
OUT
-47.26%
-87,750
-0.01%
$15.72
99.36% $31.34
0.02%
HEINY
-59.16%
-6,612
-0.00%
$51.38
-
0.00%
CR
-100.00%
-70,331
-0.08%
$113.50
-
0.00%
CFRSF
-100.00%
-482,470
-0.01%
$1.26
-
0.00%
67 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.