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%).

2026 Q1 (69 results)
buy
+18,178
+0.01%
$62.64
-
0.01%
MRK
buy
+2,141
+0.00%
$120.29
1.03% $119.05
0.00%
ERFSF
buy
+3,096,404
+2.63%
$72.20
-
2.63%
SUNB
buy
+6,049,133
+4.63%
$65.09
26.55% $82.37
4.63%
KNCRF
+184.55%
+34,050
+0.01%
$32.19
2.43% $31.41
0.02%
RTLLF
+125.64%
+1,225
+0.01%
$716.67
10.32% $790.64
0.02%
LEVI
+73.34%
+35,000
+0.01%
$18.49
29.85% $24.01
0.02%
AKBLF
+42.86%
+15,000
+0.01%
$31.18
24.74% $38.89
0.02%
JNJ
+33.61%
+328
+0.00%
$244.44
1.46% $240.87
0.00%
FLMNF
+28.40%
+7,300
+0.00%
$50.18
1.14% $50.75
0.02%
WRBY
+23.08%
+15,000
+0.00%
$21.07
25.58% $26.46
0.02%
FLUIF
+18.64%
+11,000
+0.00%
$22.78
10.58% $25.19
0.02%
ECTXF
+15.00%
+30,000
+0.00%
$5.29
12.11% $4.65
0.01%
KMROF
+12.50%
+3,000
+0.00%
$49.96
-
0.02%
NFLX
+12.11%
+605,901
+0.69%
$96.15
16.44% $80.34
6.35%
DELHF
+10.64%
+3,750
+0.00%
$34.54
24.40% $42.97
0.02%
UNP
+10.62%
+2,654
+0.01%
$242.62
12.40% $272.70
0.08%
DASH
+7.60%
+70,728
+0.12%
$150.15
0.29% $150.58
1.77%
SSPPF
+6.06%
+40,000
+0.00%
$2.31
-
0.02%
MCD
+4.64%
+42
+0.00%
$310.79
8.36% $284.81
0.00%
ORCL
+3.60%
+125
+0.00%
$147.11
25.16% $184.13
0.01%
AAPL
+1.65%
+77
+0.00%
$253.79
14.71% $291.13
0.01%
UBER
+0.55%
+28,344
+0.02%
$71.93
4.28% $68.85
4.38%
XOM
+0.48%
+917
+0.00%
$169.66
13.35% $147.01
0.39%
DIS
+0.28%
+7
+0.00%
$96.38
3.80% $100.04
0.00%
MO
-0.19%
-311
-0.00%
$65.99
9.02% $71.94
0.13%
HKHHF
-1.07%
-98,748
-0.08%
$70.69
0.30% $70.90
7.57%
BF.A
-1.21%
-20,216
-0.01%
$26.79
-
0.52%
BRK.B
-1.33%
-14,966
-0.08%
$479.20
-
6.26%
MLM
-1.54%
-11,201
-0.08%
$588.68
1.93% $577.33
4.96%
CFRHF
-1.57%
-54,818
-0.11%
$172.42
24.31% $214.33
7.00%
BRK.A
-1.88%
-28
-0.24%
$718,140.00
-
12.34%
MA
-1.95%
-30,858
-0.18%
$499.66
1.94% $489.98
9.15%
PM
-1.97%
-92,439
-0.18%
$165.34
11.47% $184.30
8.96%
DOV
-2.05%
-400
-0.00%
$208.45
4.31% $217.43
0.05%
CMCSA
-2.05%
-47,091
-0.02%
$28.71
14.66% $24.50
0.76%
NSRGY
-2.41%
-135,448
-0.16%
$99.10
-
6.39%
PDRDF
-2.91%
-74,224
-0.06%
$73.99
3.83% $71.16
2.16%
WMT
-4.18%
-425
-0.00%
$124.28
2.61% $121.04
0.01%
HRL
-4.21%
-835
-0.00%
$22.65
9.27% $24.75
0.01%
MSFT
-4.35%
-161
-0.00%
$370.17
5.56% $390.74
0.02%
KO
-4.51%
-615
-0.00%
$76.05
8.64% $82.62
0.01%
MKC
-5.13%
-2,085
-0.00%
$50.44
2.95% $48.95
0.02%
PEP
-6.01%
-589
-0.00%
$155.28
7.09% $144.27
0.02%
WFC
-6.45%
-514
-0.00%
$79.61
5.17% $83.73
0.01%
BF.B
-6.85%
-48,485
-0.02%
$26.44
-
0.21%
CVX
-7.49%
-200
-0.00%
$206.90
9.51% $187.22
0.01%
VMC
-8.20%
-649
-0.00%
$272.30
5.20% $286.47
0.02%
FULT
-9.52%
-5,150
-0.00%
$20.34
14.85% $23.36
0.01%
LAMR
-10.14%
-606
-0.00%
$126.66
-
0.01%
OUT
-13.33%
-2,089
-0.00%
$26.50
-
0.00%
V
-13.79%
-15,006
-0.05%
$302.24
6.67% $322.39
0.33%
CR
-14.29%
-7,775
-0.02%
$171.00
-
0.09%
GOOG
-14.78%
-580,860
-1.96%
$286.86
24.86% $358.16
11.31%
DVDCF
-16.56%
-40,090
-0.00%
$7.06
13.63% $6.10
0.02%
CAT
-18.18%
-100
-0.00%
$708.46
28.53% $910.57
0.00%
MKL
-21.10%
-1,325
-0.03%
$1,914.07
3.56% $1,846.00
0.11%
GOOGL
-22.16%
-3,306
-0.01%
$287.56
25.08% $359.68
0.04%
PG
-22.78%
-2,722
-0.00%
$144.44
3.58% $149.61
0.02%
BUDFF
-30.70%
-81,515
-0.07%
$68.81
20.30% $82.78
0.15%
SWZ
-33.23%
-48,617
-0.00%
$5.93
0.00% $5.93
0.01%
AXP
-46.67%
-5,675
-0.02%
$302.48
7.59% $325.44
0.02%
CABJF
-57.25%
-13,219
-0.02%
$123.85
6.03% $131.31
0.01%
JPM
-71.86%
-380,019
-1.32%
$294.16
9.03% $320.72
0.52%
DGEAF
-100.00%
-129,805
-0.03%
$21.57
5.65% $20.35
0.00%
IBM
-100.00%
-750
-0.00%
$296.21
8.09% $272.24
0.00%
PNC
-100.00%
-3,750
-0.01%
$208.73
13.86% $237.66
0.00%
ASHTF
-100.00%
-6,111,758
-4.92%
$68.41
-
0.00%
H
-100.00%
-8,675
-0.02%
$160.32
24.35% $199.36
0.00%
69 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.