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%).

2019 Q4 (77 results)
USB
buy
+3,514
+0.00%
$59.19
0.51% $58.89
0.00%
DHR
buy
+1,333
+0.00%
$153.79
17.92% $181.35
0.00%
TFC
buy
+10,293
+0.00%
$56.35
12.81% $49.13
0.00%
GOOG
+22.50%
+1,149,020
+0.59%
$66.85
455.11% $371.10
3.21%
CPR
+21.29%
+11,520
+0.00%
$9.14
-
0.00%
TWNKW
+17.92%
+38,000
+0.00%
$1.97
-
0.00%
HEINY
+1.34%
+380
+0.00%
$53.29
-
0.01%
DOW
+1.23%
+184
+0.00%
$54.71
39.76% $32.96
0.01%
EVF
+1.03%
+3,075
+0.00%
$6.41
22.31% $4.98
0.01%
MTB
+0.65%
+28
+0.00%
$169.76
34.51% $228.35
0.01%
JPM
+0.57%
+59
+0.00%
$139.44
137.47% $331.14
0.01%
CTVA
+0.45%
+58
+0.00%
$29.57
160.00% $76.87
0.00%
DD
-0.09%
-14
-0.00%
$64.23
25.21% $48.04
0.01%
COST
-0.10%
-5
-0.00%
$293.90
235.72% $986.68
0.01%
MKC
-0.17%
-100
-0.00%
$84.86
44.39% $47.19
0.04%
FULT
-0.21%
-250
-0.00%
$17.43
32.54% $23.10
0.02%
DIS
-0.46%
-20
-0.00%
$144.55
29.93% $101.28
0.00%
DOV
-0.47%
-200
-0.00%
$115.25
93.17% $222.63
0.04%
HRL
-0.57%
-863
-0.00%
$45.11
45.36% $24.65
0.05%
MKL
-0.66%
-50
-0.00%
$1,143.22
64.43% $1,879.85
0.07%
MRK
-1.08%
-30
-0.00%
$90.88
26.73% $115.17
0.00%
VMC
-1.10%
-633
-0.00%
$143.98
108.93% $300.83
0.06%
WFC
-1.13%
-143,867
-0.06%
$53.80
58.09% $85.05
5.22%
MLHR
-1.36%
-2,300
-0.00%
$41.65
-
0.05%
GOOGL
-1.41%
-520
-0.00%
$66.97
457.35% $373.25
0.02%
DEO
-1.51%
-3,565
-0.00%
$168.42
-
0.30%
V
-1.51%
-7,569
-0.01%
$187.90
77.28% $333.12
0.71%
ABBV
-1.54%
-200
-0.00%
$88.52
151.31% $222.47
0.01%
HKHHF
-1.68%
-153,751
-0.11%
$96.98
23.67% $74.03
6.69%
PDRDF
-1.89%
-93,487
-0.13%
$178.93
59.83% $71.88
6.65%
BRK.A
-1.94%
-76
-0.20%
$339,590.13
-
10.03%
XOM
-1.95%
-2,912
-0.00%
$69.78
103.30% $141.86
0.08%
PG
-2.09%
-812
-0.00%
$124.89
22.10% $152.49
0.04%
BUDFF
-2.11%
-163,448
-0.10%
$81.62
0.41% $81.95
4.74%
UN
-2.11%
-266,824
-0.12%
$57.46
-
5.45%
NSRGY
-2.12%
-276,446
-0.23%
$108.26
-
10.60%
CMCSA
-2.15%
-126,684
-0.04%
$44.97
47.39% $23.66
1.99%
COTY
-2.17%
-314
-0.00%
$11.28
81.65% $2.07
0.00%
CR
-2.18%
-2,150
-0.00%
$86.38
139.68% $207.03
0.06%
PM
-2.42%
-219,411
-0.14%
$85.09
116.31% $184.06
5.79%
CFRHF
-2.44%
-253,848
-0.15%
$78.55
189.89% $227.70
6.12%
BRK.B
-2.47%
-55,786
-0.10%
$226.50
-
3.83%
DGEAF
-2.57%
-142,995
-0.05%
$42.40
51.84% $20.42
1.77%
MSFT
-2.64%
-100
-0.00%
$157.78
149.61% $393.83
0.00%
PNC
-2.72%
-475
-0.00%
$159.64
47.01% $234.69
0.02%
MLM
-2.90%
-50,423
-0.11%
$279.64
115.86% $603.64
3.62%
JCDXF
-2.98%
-195,043
-0.05%
$30.85
30.30% $21.50
1.50%
OUT
-3.40%
-11,155
-0.00%
$26.82
16.48% $31.24
0.07%
BF.A
-3.67%
-142,537
-0.07%
$62.77
-
1.80%
SWGAF
-3.93%
-42,700
-0.09%
$278.82
5.37% $263.85
2.23%
AXP
-4.13%
-5,687
-0.01%
$124.49
173.72% $340.74
0.13%
SWGAY
-4.22%
-1,665
-0.00%
$13.93
-
0.00%
CFRUY
-4.32%
-7,224
-0.00%
$7.85
-
0.01%
MA
-4.37%
-291,741
-0.67%
$298.59
67.90% $501.33
14.61%
CVX
-4.42%
-400
-0.00%
$120.49
49.48% $180.11
0.01%
BF.B
-4.53%
-81,640
-0.04%
$67.60
-
0.89%
AAPL
-4.77%
-400
-0.00%
$73.43
307.50% $299.24
0.00%
KO
-5.03%
-5,313
-0.00%
$55.35
45.04% $80.28
0.04%
RBGPF
-6.06%
-1,237
-0.00%
$81.18
22.55% $62.87
0.01%
PEP
-6.51%
-1,677
-0.00%
$136.65
6.93% $146.12
0.03%
SWMA
-9.36%
-20,225
-0.01%
$51.57
-
0.08%
RDS.A
-9.65%
-3,199
-0.00%
$58.97
-
0.01%
PDRDY
-10.57%
-4,380
-0.00%
$35.79
-
0.01%
HINKF
-11.26%
-5,150
-0.00%
$106.56
24.06% $80.92
0.03%
LRLCF
-11.95%
-668
-0.00%
$296.36
55.00% $459.35
0.01%
LVMHF
-13.51%
-85
-0.00%
$465.07
30.09% $605.02
0.00%
SSDOF
-17.14%
-600
-0.00%
$71.72
75.95% $17.25
0.00%
RHHVF
-18.06%
-140
-0.00%
$324.41
24.84% $405.00
0.00%
FMX
-18.31%
-23,917
-0.02%
$94.51
-
0.08%
SWMAY
-25.98%
-21,625
-0.00%
$5.16
-
0.00%
BICEF
-32.13%
-7,010
-0.00%
$69.57
9.03% $63.29
0.00%
MO
-32.41%
-1,064,876
-0.41%
$49.91
40.63% $70.19
0.85%
DANOY
-32.74%
-162,895
-0.02%
$16.59
-
0.04%
PZCUF
-100.00%
-15,000
-0.00%
$2.47
-
0.00%
BBT
-100.00%
-10,250
-0.00%
$53.37
43.97% $29.90
0.00%
HKHHY
-100.00%
-6,422
-0.00%
$49.83
-
0.00%
GPDNF
-100.00%
-3,205
-0.00%
$87.99
11.73% $77.67
0.00%
77 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.