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 Q2 (68 results)
SWMAF
buy
+1,358,375
+0.10%
$8.53
-
0.10%
NKE
buy
+1,542
+0.00%
$154.35
70.82% $45.04
0.00%
BABA
+30.69%
+343,683
+0.66%
$226.78
-
2.80%
CABO
+15.69%
+12,184
+0.20%
$1,912.80
97.53% $47.33
1.45%
HEINY
+11.35%
+1,911
+0.00%
$60.59
-
0.01%
PDRDY
+6.75%
+2,365
+0.00%
$44.40
-
0.00%
EVF
+5.12%
+18,484
+0.00%
$6.80
26.76% $4.98
0.00%
CABJF
+2.20%
+480
+0.00%
$186.44
29.57% $131.31
0.04%
VMC
+1.94%
+1,312
+0.00%
$174.07
72.82% $300.83
0.10%
CFRUY
+1.66%
+2,115
+0.00%
$12.11
-
0.01%
SWZ
+1.40%
+3,146
+0.00%
$9.73
38.84% $5.95
0.02%
DOW
+0.98%
+185
+0.00%
$63.28
47.91% $32.96
0.01%
ASHTF
+0.72%
+18,217
+0.01%
$74.10
-
1.59%
MSFT
+0.70%
+25
+0.00%
$270.96
45.35% $393.83
0.01%
BF.B
+0.68%
+8,135
+0.01%
$74.94
-
0.76%
UNP
+0.44%
+75
+0.00%
$219.94
21.60% $267.45
0.03%
XOM
+0.39%
+692
+0.00%
$63.08
124.89% $141.86
0.09%
TFC
+0.39%
+41
+0.00%
$55.49
11.47% $49.13
0.00%
DIS
+0.38%
+20
+0.00%
$175.79
42.39% $101.28
0.01%
DD
+0.35%
+62
+0.00%
$77.42
37.95% $48.04
0.01%
CVX
+0.33%
+16
+0.00%
$104.70
72.03% $180.11
0.00%
GHC
+0.26%
+3
+0.00%
$633.59
80.90% $1,146.18
0.01%
MRK
+0.26%
+10
+0.00%
$77.82
48.00% $115.17
0.00%
HRL
-0.03%
-50
-0.00%
$47.75
48.38% $24.65
0.06%
PG
-0.09%
-40
-0.00%
$134.92
13.02% $152.49
0.05%
MKL
-0.15%
-10
-0.00%
$1,186.66
58.42% $1,879.85
0.07%
OUT
-0.84%
-2,581
-0.00%
$24.03
30.01% $31.24
0.06%
PEP
-0.84%
-193
-0.00%
$148.19
1.40% $146.12
0.03%
CR
-0.89%
-747
-0.00%
$92.37
124.13% $207.03
0.06%
DVDCF
-1.25%
-11,150
-0.00%
$13.39
53.79% $6.19
0.10%
GOOGL
-1.49%
-320
-0.00%
$122.10
205.69% $373.25
0.02%
DOV
-1.59%
-550
-0.00%
$150.59
47.84% $222.63
0.04%
AXP
-1.76%
-783
-0.00%
$165.22
106.23% $340.74
0.06%
CFRSF
-1.88%
-276,354
-0.00%
$0.67
-
0.08%
LVMHF
-2.00%
-28
-0.00%
$784.00
22.83% $605.02
0.01%
V
-2.10%
-8,712
-0.02%
$233.82
42.47% $333.12
0.80%
COST
-2.38%
-126
-0.00%
$395.70
149.35% $986.68
0.02%
NSRGY
-2.41%
-241,918
-0.25%
$124.74
-
10.31%
PM
-2.55%
-206,949
-0.17%
$99.11
85.71% $184.06
6.62%
KO
-2.65%
-617
-0.00%
$54.12
48.34% $80.28
0.01%
BRK.B
-2.69%
-53,465
-0.13%
$277.92
-
4.53%
MO
-2.71%
-9,144
-0.00%
$47.68
47.21% $70.19
0.13%
BF.A
-2.74%
-81,666
-0.05%
$70.50
-
1.73%
MLM
-2.74%
-34,775
-0.10%
$351.81
71.58% $603.64
3.67%
HKHHF
-2.87%
-218,715
-0.19%
$100.74
26.52% $74.03
6.30%
WFC
-2.97%
-35,053
-0.01%
$45.29
87.79% $85.05
0.44%
UL
-3.00%
-301,002
-0.15%
$58.50
-
4.81%
MKC
-3.00%
-1,500
-0.00%
$88.33
46.58% $47.19
0.04%
PDRDF
-3.01%
-105,194
-0.20%
$222.00
67.62% $71.88
6.36%
CMCSA
-3.03%
-167,558
-0.08%
$57.02
58.51% $23.66
2.58%
DGEAF
-3.06%
-700
-0.00%
$47.81
57.29% $20.42
0.01%
FMX
-3.22%
-760
-0.00%
$84.51
-
0.02%
BRK.A
-3.38%
-110
-0.39%
$418,600.95
-
11.12%
CFRHF
-3.39%
-225,668
-0.23%
$121.11
88.01% $227.70
6.57%
RBGPF
-3.60%
-240
-0.00%
$88.34
28.83% $62.87
0.00%
DANOY
-3.84%
-5,946
-0.00%
$14.08
-
0.02%
PXD
-4.00%
-100
-0.00%
$162.50
-
0.00%
BUDFF
-4.56%
-251,551
-0.15%
$72.11
13.64% $81.95
3.21%
MA
-4.65%
-166,202
-0.51%
$365.09
37.32% $501.33
10.51%
LRLCF
-4.68%
-345
-0.00%
$445.73
3.06% $459.35
0.03%
GOOG
-4.79%
-400,760
-0.42%
$125.32
196.13% $371.10
8.44%
JPM
-9.47%
-291,655
-0.38%
$155.54
112.90% $331.14
3.66%
MLHR
-10.29%
-7,100
-0.00%
$47.14
-
0.02%
CTVA
-41.77%
-6,458
-0.00%
$44.31
73.47% $76.87
0.00%
BOIVF
-100.00%
-13,500
-0.00%
$4.81
30.22% $6.27
0.00%
SWMA
-100.00%
-138,188
-0.09%
$78.22
-
0.00%
CC
-100.00%
-8,320
-0.00%
$27.88
22.29% $21.67
0.00%
TWNKW
-100.00%
-80,000
-0.00%
$1.45
-
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.