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%).

2022 Q4 (61 results)
BP
buy
+6,889
+0.00%
$34.93
-
0.00%
NFLX
+13.79%
+129,761
+0.42%
$294.88
72.76% $80.34
3.48%
MKL
+8.56%
+688
+0.01%
$1,317.49
40.11% $1,846.00
0.13%
HINKF
+3.52%
+1,375
+0.00%
$93.79
14.96% $79.76
0.04%
GOOG
+3.01%
+231,767
+0.23%
$88.73
303.65% $358.16
7.77%
PG
+2.52%
+886
+0.00%
$151.56
1.29% $149.61
0.06%
SWZ
+1.60%
+4,009
+0.00%
$7.56
21.56% $5.93
0.02%
DOW
+1.38%
+270
+0.00%
$50.39
32.82% $33.85
0.01%
TFC
+0.62%
+67
+0.00%
$43.03
20.06% $51.66
0.01%
UNP
+0.57%
+105
+0.00%
$207.07
31.69% $272.70
0.04%
DD
+0.46%
+82
+0.00%
$68.63
29.68% $48.26
0.01%
HKHHF
+0.43%
+34,924
+0.03%
$76.90
7.80% $70.90
7.00%
GHC
+0.26%
+3
+0.00%
$604.32
94.30% $1,174.18
0.01%
CTVA
+0.23%
+20
+0.00%
$58.78
29.53% $76.14
0.01%
CVX
+0.23%
+11
+0.00%
$179.49
4.31% $187.22
0.01%
LRLCF
+0.01%
+1
+0.00%
$356.03
29.03% $459.40
0.03%
DVDCF
-0.10%
-815
-0.00%
$10.12
39.73% $6.10
0.09%
FULT
-0.30%
-200
-0.00%
$16.83
38.80% $23.36
0.01%
MKC
-0.33%
-150
-0.00%
$82.89
40.95% $48.95
0.04%
DOV
-0.34%
-100
-0.00%
$135.41
60.57% $217.43
0.04%
VMC
-0.44%
-245
-0.00%
$175.11
63.59% $286.47
0.11%
CABJF
-0.85%
-245
-0.00%
$132.49
0.89% $131.31
0.04%
FMX
-1.00%
-140
-0.00%
$78.12
-
0.01%
MSFT
-1.08%
-25
-0.00%
$239.82
62.93% $390.74
0.01%
CFRSF
-1.14%
-155,260
-0.00%
$0.83
-
0.12%
XOM
-1.47%
-2,641
-0.00%
$110.30
33.28% $147.01
0.21%
HRL
-1.55%
-2,048
-0.00%
$45.55
45.66% $24.75
0.07%
ASHTF
-1.76%
-93,205
-0.06%
$56.78
-
3.25%
CR
-2.15%
-1,575
-0.00%
$100.45
-
0.08%
PDRDF
-2.26%
-67,944
-0.15%
$196.11
63.71% $71.16
6.36%
WFC
-2.34%
-18,330
-0.01%
$41.29
102.79% $83.73
0.35%
AAPL
-2.46%
-176
-0.00%
$129.93
124.07% $291.13
0.01%
AXP
-2.52%
-1,005
-0.00%
$147.75
120.26% $325.44
0.06%
MO
-3.17%
-10,644
-0.01%
$45.71
57.38% $71.94
0.16%
BF.B
-3.32%
-34,316
-0.02%
$65.68
-
0.72%
BRK.B
-3.42%
-58,806
-0.20%
$308.90
-
5.66%
PNC
-3.63%
-425
-0.00%
$157.94
50.47% $237.66
0.02%
CFRHF
-3.71%
-216,513
-0.31%
$129.59
65.39% $214.33
8.05%
BRK.A
-4.06%
-110
-0.57%
$468,710.96
-
13.45%
CMCSA
-4.27%
-170,096
-0.07%
$34.97
29.94% $24.50
1.47%
JPM
-4.38%
-84,500
-0.13%
$134.10
139.16% $320.72
2.73%
V
-4.54%
-16,501
-0.04%
$207.76
55.17% $322.39
0.80%
MRK
-4.80%
-185
-0.00%
$110.95
7.30% $119.05
0.00%
BUDFF
-4.84%
-31,130
-0.02%
$60.05
37.84% $82.78
0.41%
DIS
-4.86%
-233
-0.00%
$86.88
15.14% $100.04
0.00%
PEP
-5.21%
-1,088
-0.00%
$180.66
20.14% $144.27
0.04%
NSRGY
-5.21%
-454,593
-0.58%
$115.34
-
10.52%
MLM
-5.37%
-57,380
-0.21%
$337.97
70.82% $577.33
3.77%
BF.A
-5.59%
-146,758
-0.11%
$65.76
-
1.80%
PM
-5.75%
-394,091
-0.44%
$101.21
82.10% $184.30
7.21%
NSRGF
-5.90%
-2,500
-0.00%
$115.80
12.64% $101.17
0.05%
MA
-6.16%
-164,100
-0.63%
$347.73
40.91% $489.98
9.59%
CABO
-6.36%
-6,092
-0.05%
$711.86
93.40% $46.96
0.70%
OUT
-7.80%
-18,778
-0.00%
$16.58
89.02% $31.34
0.04%
DANOY
-9.00%
-6,600
-0.00%
$10.51
-
0.01%
UL
-14.73%
-944,072
-0.52%
$50.35
-
3.04%
PRNDY
-19.02%
-7,588
-0.00%
$39.22
-
0.01%
HEINY
-19.16%
-4,212
-0.00%
$46.89
-
0.01%
CFRUY
-19.73%
-27,274
-0.00%
$12.96
-
0.02%
MLHR
-35.62%
-8,630
-0.00%
$21.01
-
0.00%
SWMAF
-100.00%
-1,029,195
-0.11%
$9.91
-
0.00%
61 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.