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 Q2 (77 results)
Y
buy
+324
+0.00%
$682.10
-
0.00%
CTVA
buy
+15,306
+0.00%
$29.60
159.73% $76.87
0.00%
SWMAY
buy
+83,250
+0.00%
$4.23
-
0.00%
DOW
buy
+15,239
+0.01%
$49.28
33.12% $32.96
0.01%
BUD
buy
+4,193
+0.00%
$88.48
-
0.00%
UNLVF
buy
+39,000
+0.02%
$61.00
-
0.02%
DD
buy
+15,306
+0.01%
$75.07
36.01% $48.04
0.01%
LVMHF
buy
+630
+0.00%
$426.98
41.70% $605.02
0.00%
CPR
+111.14%
+14,760
+0.00%
$9.81
-
0.00%
GOOG
+109.53%
+2,044,300
+0.84%
$54.05
586.64% $371.10
1.61%
NSRGF
+2.91%
+1,196
+0.00%
$103.65
5.93% $97.50
0.03%
VMC
+2.63%
+1,424
+0.00%
$137.32
119.08% $300.83
0.06%
EVF
+0.89%
+2,653
+0.00%
$6.23
20.06% $4.98
0.01%
GOOGL
+0.77%
+280
+0.00%
$54.15
589.31% $373.25
0.02%
JPM
+0.59%
+71
+0.00%
$111.79
196.22% $331.14
0.01%
MTB
+0.59%
+27
+0.00%
$170.08
34.26% $228.35
0.01%
BBT
+0.42%
+43
+0.00%
$49.12
39.13% $29.90
0.00%
WFC
-0.10%
-12,664
-0.00%
$47.32
79.73% $85.05
4.55%
HRL
-0.13%
-200
-0.00%
$40.54
39.19% $24.65
0.05%
BP
-0.14%
-7
-0.00%
$41.77
-
0.00%
MRK
-0.18%
-5
-0.00%
$83.78
37.46% $115.17
0.00%
XOM
-0.23%
-352
-0.00%
$76.63
85.12% $141.86
0.09%
CFRUY
-0.24%
-355
-0.00%
$8.49
-
0.01%
GPDNF
-0.31%
-10
-0.00%
$84.87
8.48% $77.67
0.00%
DIS
-0.34%
-15
-0.00%
$139.63
27.47% $101.28
0.00%
PNC
-0.41%
-72
-0.00%
$137.29
70.95% $234.69
0.02%
DOV
-0.63%
-275
-0.00%
$100.20
122.18% $222.63
0.03%
PDRDY
-0.64%
-225
-0.00%
$36.90
-
0.01%
RBGPF
-0.94%
-215
-0.00%
$79.10
20.52% $62.87
0.01%
MKL
-1.09%
-85
-0.00%
$1,089.54
72.54% $1,879.85
0.06%
FULT
-1.37%
-1,630
-0.00%
$16.37
41.10% $23.10
0.01%
V
-1.38%
-7,176
-0.01%
$173.55
91.94% $333.12
0.68%
PEP
-1.47%
-391
-0.00%
$131.15
11.42% $146.12
0.03%
MLHR
-1.70%
-3,000
-0.00%
$44.70
-
0.06%
MKC
-1.71%
-1,010
-0.00%
$77.50
39.11% $47.19
0.03%
WMT
-1.72%
-255
-0.00%
$36.80
228.88% $121.03
0.00%
BUDFF
-1.75%
-141,216
-0.10%
$88.64
7.55% $81.95
5.33%
BICEF
-1.80%
-400
-0.00%
$76.37
17.13% $63.29
0.01%
CFRHF
-2.01%
-218,692
-0.14%
$84.96
168.00% $227.70
6.90%
HEINY
-2.25%
-652
-0.00%
$55.89
-
0.01%
BRK.A
-2.34%
-96
-0.23%
$318,350.08
-
9.69%
MO
-2.44%
-124,539
-0.04%
$47.35
48.24% $70.19
1.80%
COST
-2.58%
-135
-0.00%
$264.34
273.27% $986.68
0.01%
BF.A
-2.71%
-109,971
-0.05%
$55.00
-
1.65%
CR
-2.88%
-2,950
-0.00%
$83.44
148.12% $207.03
0.06%
HKHHF
-3.00%
-289,405
-0.23%
$105.11
29.57% $74.03
7.49%
JCDXF
-3.05%
-210,562
-0.05%
$30.34
29.13% $21.50
1.55%
MLM
-3.17%
-58,720
-0.10%
$230.11
162.33% $603.64
3.14%
PM
-3.18%
-306,336
-0.18%
$78.53
134.38% $184.06
5.56%
UN
-3.27%
-434,698
-0.20%
$60.72
-
5.94%
NSRGY
-3.34%
-462,270
-0.36%
$103.40
-
10.52%
BRK.B
-3.51%
-84,787
-0.14%
$213.17
-
3.78%
PDRDF
-3.58%
-187,905
-0.26%
$184.54
61.05% $71.88
7.11%
FMX
-3.62%
-4,967
-0.00%
$96.75
-
0.10%
CMCSA
-3.70%
-232,627
-0.07%
$42.28
44.04% $23.66
1.95%
AXP
-3.72%
-5,384
-0.01%
$123.44
176.04% $340.74
0.13%
SWGAF
-3.90%
-45,335
-0.10%
$286.67
7.96% $263.85
2.44%
OUT
-4.11%
-14,022
-0.00%
$25.79
21.13% $31.24
0.06%
LAMR
-4.20%
-368
-0.00%
$80.71
-
0.01%
KO
-4.49%
-4,982
-0.00%
$50.92
57.67% $80.28
0.04%
AHBIF
-5.05%
-2,626
-0.00%
$88.64
-
0.03%
RDS.A
-5.56%
-1,980
-0.00%
$65.06
-
0.02%
BF.B
-5.71%
-114,692
-0.05%
$55.43
-
0.80%
UNP
-6.08%
-110
-0.00%
$168.82
58.42% $267.45
0.00%
MA
-7.02%
-521,695
-1.05%
$264.53
89.52% $501.33
13.91%
CVX
-7.44%
-745
-0.00%
$124.41
44.78% $180.11
0.01%
SWMA
-8.12%
-19,720
-0.01%
$42.25
-
0.07%
PG
-8.19%
-3,502
-0.00%
$109.65
39.06% $152.49
0.03%
DGEAF
-8.41%
-525,750
-0.17%
$43.07
52.59% $20.42
1.87%
DANOY
-10.20%
-56,896
-0.01%
$16.97
-
0.06%
DEO
-29.80%
-102,460
-0.13%
$172.32
-
0.32%
COTY
-49.00%
-14,628
-0.00%
$13.40
84.55% $2.07
0.00%
IBM
-100.00%
-1,512
-0.00%
$140.87
92.24% $270.81
0.00%
MMM
-100.00%
-1,140
-0.00%
$207.89
22.25% $161.63
0.00%
UNLNF
-100.00%
-39,105
-0.02%
$58.15
-
0.00%
CC
-100.00%
-6,416
-0.00%
$37.09
41.58% $21.67
0.00%
DWDP
-100.00%
-46,686
-0.02%
$53.31
-
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.