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%).

2021 Q3 (68 results)
PRNDY
buy
+47,904
+0.02%
$44.19
-
0.02%
PHJMF
+400.00%
+4,000,000
+0.00%
$0.07
16.67% $0.06
0.00%
CABJF
+58.71%
+13,088
+0.02%
$163.57
19.72% $131.31
0.05%
HEINY
+57.12%
+10,708
+0.01%
$52.28
-
0.01%
CFRUY
+31.02%
+40,148
+0.00%
$10.44
-
0.02%
LTG
+16.39%
+250,000
+0.00%
$0.20
-
0.00%
BABA
+8.98%
+131,399
+0.18%
$148.05
-
2.18%
UNP
+6.33%
+1,082
+0.00%
$196.01
36.45% $267.45
0.03%
AAPL
+4.68%
+297
+0.00%
$141.46
111.54% $299.24
0.01%
HKHHY
+3.49%
+375
+0.00%
$43.60
-
0.00%
ABT
+2.51%
+300
+0.00%
$118.13
23.29% $90.62
0.01%
ABBV
+2.38%
+300
+0.00%
$107.90
106.18% $222.47
0.01%
COST
+1.86%
+96
+0.00%
$449.28
119.61% $986.68
0.02%
MSFT
+1.50%
+54
+0.00%
$282.00
39.65% $393.83
0.01%
SWZ
+1.50%
+3,416
+0.00%
$9.18
35.19% $5.95
0.02%
DOW
+1.10%
+209
+0.00%
$57.59
42.76% $32.96
0.01%
XOM
+0.73%
+1,288
+0.00%
$58.82
141.18% $141.86
0.10%
PG
+0.66%
+280
+0.00%
$139.81
9.07% $152.49
0.06%
FULT
+0.56%
+418
+0.00%
$15.29
51.12% $23.10
0.01%
TFC
+0.43%
+46
+0.00%
$58.64
16.21% $49.13
0.01%
DD
+0.41%
+73
+0.00%
$68.01
29.36% $48.04
0.01%
MO
+0.35%
+1,141
+0.00%
$45.52
54.20% $70.19
0.14%
CTVA
+0.30%
+27
+0.00%
$42.08
82.69% $76.87
0.00%
MRK
+0.26%
+10
+0.00%
$75.04
53.48% $115.17
0.00%
GHC
+0.17%
+2
+0.00%
$589.05
94.58% $1,146.18
0.01%
MKC
-0.15%
-75
-0.00%
$81.03
41.76% $47.19
0.04%
VMC
-0.23%
-160
-0.00%
$169.16
77.84% $300.83
0.11%
DVDCF
-0.30%
-2,650
-0.00%
$14.12
56.15% $6.19
0.11%
SWMAF
-0.45%
-6,105
-0.00%
$8.76
-
0.11%
PEP
-0.48%
-109
-0.00%
$150.39
2.84% $146.12
0.03%
PNC
-0.52%
-77
-0.00%
$195.67
19.94% $234.69
0.03%
V
-0.88%
-3,584
-0.01%
$222.75
49.55% $333.12
0.83%
MLHR
-0.97%
-600
-0.00%
$37.65
-
0.02%
HKHHF
-1.03%
-76,478
-0.06%
$87.21
15.11% $74.03
5.88%
BF.A
-1.09%
-31,686
-0.02%
$62.67
-
1.66%
MKL
-1.49%
-100
-0.00%
$1,195.09
57.30% $1,879.85
0.07%
HRL
-1.53%
-2,190
-0.00%
$41.00
39.88% $24.65
0.05%
BRK.B
-1.62%
-31,269
-0.08%
$272.94
-
4.78%
CVX
-1.70%
-82
-0.00%
$101.45
77.53% $180.11
0.00%
ASHTF
-2.26%
-57,517
-0.04%
$76.13
-
1.74%
CFRSF
-2.29%
-329,020
-0.00%
$0.47
-
0.06%
CABO
-2.36%
-2,124
-0.04%
$1,813.12
97.39% $47.33
1.47%
AXP
-2.59%
-1,132
-0.00%
$167.52
103.40% $340.74
0.07%
OUT
-2.69%
-8,217
-0.00%
$25.20
23.96% $31.24
0.07%
NSRGY
-2.75%
-269,047
-0.30%
$120.21
-
10.54%
PDRDF
-2.82%
-95,799
-0.20%
$221.01
67.48% $71.88
6.72%
CFRHF
-2.88%
-184,722
-0.18%
$104.43
118.04% $227.70
6.01%
BUDFF
-3.06%
-161,370
-0.08%
$56.96
43.88% $81.95
2.68%
BRK.A
-3.21%
-101
-0.38%
$411,379.11
-
11.54%
CMCSA
-3.25%
-174,128
-0.09%
$55.93
57.70% $23.66
2.68%
UL
-3.28%
-319,657
-0.16%
$54.22
-
4.71%
MLM
-3.52%
-43,478
-0.14%
$341.68
76.67% $603.64
3.76%
GOOG
-3.78%
-301,100
-0.37%
$133.27
178.47% $371.10
9.43%
LRLCF
-3.92%
-275
-0.00%
$413.64
11.05% $459.35
0.03%
PM
-4.90%
-387,063
-0.34%
$94.79
94.18% $184.06
6.56%
COCXF
-5.00%
-1
-0.00%
$117,789.47
20.81% $142,302.63
0.02%
BF.B
-5.91%
-71,190
-0.04%
$67.01
-
0.70%
CR
-6.10%
-5,050
-0.00%
$94.81
118.36% $207.03
0.07%
WFC
-6.22%
-71,230
-0.03%
$46.41
83.26% $85.05
0.46%
GOOGL
-6.31%
-1,340
-0.00%
$133.65
179.27% $373.25
0.02%
FMX
-6.34%
-1,450
-0.00%
$86.73
-
0.02%
DANOY
-7.07%
-10,535
-0.00%
$13.69
-
0.02%
MA
-7.40%
-252,166
-0.81%
$347.68
44.19% $501.33
10.11%
DOV
-8.69%
-2,965
-0.00%
$155.49
43.18% $222.63
0.04%
JPM
-9.78%
-272,731
-0.41%
$163.69
102.30% $331.14
3.80%
DGEAF
-12.41%
-2,750
-0.00%
$48.61
57.99% $20.42
0.01%
PDRDY
-100.00%
-37,389
-0.02%
$44.40
-
0.00%
EVF
-100.00%
-379,440
-0.02%
$6.80
26.76% $4.98
0.00%
68 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.