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%).

2025 Q3 (56 results)
CAT
buy
+700
+0.00%
$477.15
90.84% $910.57
0.00%
KMROF
buy
+20,000
+0.01%
$39.62
-
0.01%
SSPPF
+20.44%
+112,000
+0.00%
$2.31
6.34% $2.16
0.02%
ECTXF
+13.96%
+24,500
+0.00%
$6.44
27.83% $4.65
0.01%
HKHHF
+10.14%
+855,260
+0.63%
$68.56
3.41% $70.90
6.83%
FLMNF
+8.70%
+2,000
+0.00%
$60.40
15.97% $50.75
0.02%
ZLDSF
+7.69%
+2,000
+0.00%
$30.56
14.93% $26.00
0.01%
WRBY
+5.17%
+3,000
+0.00%
$27.58
4.06% $26.46
0.02%
TFC
+0.81%
+75
+0.00%
$45.72
12.99% $51.66
0.00%
XOM
+0.76%
+1,441
+0.00%
$112.75
30.39% $147.01
0.23%
CABJF
+0.74%
+88
+0.00%
$116.30
12.91% $131.31
0.02%
BRK.B
+0.59%
+6,828
+0.04%
$502.74
-
6.26%
UNP
+0.52%
+128
+0.00%
$236.37
15.37% $272.70
0.06%
AXP
-0.01%
-2
-0.00%
$332.16
2.02% $325.44
0.05%
COST
-0.19%
-9
-0.00%
$925.57
6.13% $982.35
0.05%
MKC
-0.92%
-385
-0.00%
$66.91
26.84% $48.95
0.03%
NSRGF
-1.02%
-115
-0.00%
$91.84
10.16% $101.17
0.01%
GOOGL
-1.54%
-243
-0.00%
$243.10
47.96% $359.68
0.04%
BF.B
-1.64%
-12,753
-0.00%
$27.08
-
0.22%
VMC
-2.61%
-265
-0.00%
$307.62
6.88% $286.47
0.03%
CFRHF
-3.33%
-124,323
-0.25%
$190.54
12.49% $214.33
7.36%
MLM
-3.54%
-25,242
-0.17%
$630.28
8.40% $577.33
4.65%
V
-3.69%
-4,680
-0.02%
$341.38
5.56% $322.39
0.45%
MA
-3.73%
-62,779
-0.38%
$568.81
13.86% $489.98
9.88%
UBER
-3.80%
-185,881
-0.20%
$97.97
29.72% $68.85
4.95%
NSRGY
-3.93%
-236,173
-0.23%
$91.77
-
5.69%
ASHTF
-4.02%
-233,606
-0.17%
$66.84
-
4.00%
DASH
-4.18%
-40,397
-0.12%
$271.99
44.64% $150.58
2.70%
PM
-4.33%
-211,125
-0.37%
$162.20
13.63% $184.30
8.11%
PDRDF
-4.38%
-123,573
-0.13%
$98.16
27.51% $71.16
2.84%
CMCSA
-4.39%
-112,255
-0.04%
$31.42
22.02% $24.50
0.82%
FMX
-4.45%
-150
-0.00%
$98.63
-
0.00%
BUDFF
-4.75%
-14,085
-0.01%
$59.69
38.68% $82.78
0.18%
CR
-4.85%
-2,879
-0.01%
$184.14
-
0.11%
JPM
-5.00%
-28,670
-0.10%
$315.43
1.68% $320.72
1.84%
PNC
-5.06%
-200
-0.00%
$200.93
18.28% $237.66
0.01%
BRK.A
-5.11%
-83
-0.67%
$754,200.00
-
12.46%
NFLX
-5.15%
-27,909
-0.36%
$1,198.92
93.30% $80.34
6.61%
FULT
-5.28%
-3,600
-0.00%
$18.63
25.39% $23.36
0.01%
BF.A
-5.97%
-109,076
-0.03%
$26.91
-
0.50%
MKL
-6.02%
-490
-0.01%
$1,911.36
3.42% $1,846.00
0.16%
GOOG
-8.65%
-440,394
-1.15%
$243.55
47.06% $358.16
12.14%
AAPL
-8.74%
-450
-0.00%
$254.63
14.33% $291.13
0.01%
FBLA
-9.09%
-5,000
-0.00%
$12.02
19.55% $14.37
0.01%
DOV
-9.28%
-2,000
-0.00%
$166.83
30.33% $217.43
0.03%
DVDCF
-10.26%
-24,040
-0.00%
$6.31
3.32% $6.10
0.01%
DIS
-10.93%
-308
-0.00%
$114.49
12.62% $100.04
0.00%
MO
-13.45%
-25,747
-0.02%
$66.06
8.90% $71.94
0.12%
MSFT
-17.33%
-735
-0.00%
$517.95
24.56% $390.74
0.02%
KNCRF
-21.99%
-5,200
-0.00%
$82.49
61.92% $31.41
0.02%
HRI
-23.67%
-2,000
-0.00%
$116.66
23.97% $144.62
0.01%
HRL
-44.25%
-15,746
-0.00%
$24.74
0.04% $24.75
0.01%
WFC
-55.58%
-12,699
-0.01%
$83.82
0.10% $83.73
0.01%
GNRC
-60.18%
-3,400
-0.01%
$167.40
56.73% $262.36
0.00%
RL
-100.00%
-4,100
-0.01%
$274.28
47.29% $403.98
0.00%
DGEAF
-100.00%
-8,077
-0.00%
$25.05
18.76% $20.35
0.00%
56 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.