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 Q2 (67 results)
DROOF
buy
+390,000
+0.01%
$2.41
-
0.01%
ZLDSF
buy
+26,000
+0.01%
$32.81
20.75% $26.00
0.01%
SWZ
+48.00%
+140,834
+0.01%
$6.34
6.47% $5.93
0.03%
DASH
+21.81%
+173,095
+0.45%
$246.51
38.92% $150.58
2.53%
CABJF
+16.11%
+1,660
+0.00%
$141.19
7.00% $131.31
0.02%
WRBY
+12.29%
+6,350
+0.00%
$21.93
20.66% $26.46
0.01%
UBER
+10.49%
+465,047
+0.46%
$93.30
26.21% $68.85
4.86%
ASHTF
+5.37%
+296,377
+0.20%
$63.98
-
3.95%
FLUIF
+4.95%
+2,500
+0.00%
$24.89
1.22% $25.19
0.01%
HKHHF
+3.57%
+290,808
+0.23%
$74.25
4.51% $70.90
6.65%
FLMNF
+3.14%
+700
+0.00%
$66.56
23.75% $50.75
0.02%
WILLF
+1.86%
+750
+0.00%
$41.57
14.72% $35.45
0.02%
GOOGL
+0.76%
+118
+0.00%
$176.23
104.10% $359.68
0.03%
UNP
+0.52%
+127
+0.00%
$230.08
18.52% $272.70
0.06%
XOM
+0.44%
+832
+0.00%
$107.80
36.37% $147.01
0.22%
COST
-0.09%
-4
-0.00%
$989.85
0.76% $982.35
0.05%
PEP
-0.17%
-19
-0.00%
$132.04
9.26% $144.27
0.02%
AXP
-0.18%
-24
-0.00%
$318.98
2.03% $325.44
0.05%
MLM
-0.21%
-1,473
-0.01%
$548.96
5.17% $577.33
4.16%
DVDCF
-0.32%
-758
-0.00%
$6.70
8.99% $6.10
0.02%
GOOG
-0.32%
-16,288
-0.03%
$177.39
101.91% $358.16
9.60%
WMT
-0.73%
-75
-0.00%
$97.78
23.79% $121.04
0.01%
PG
-0.73%
-80
-0.00%
$159.32
6.09% $149.61
0.02%
LRLCF
-0.88%
-36
-0.00%
$426.22
7.78% $459.40
0.02%
FMX
-0.88%
-30
-0.00%
$102.98
-
0.00%
MKC
-1.52%
-650
-0.00%
$75.82
35.44% $48.95
0.03%
CR
-1.58%
-950
-0.00%
$189.89
-
0.12%
CFRHF
-1.59%
-60,334
-0.12%
$187.75
14.16% $214.33
7.44%
MKL
-1.61%
-133
-0.00%
$1,997.36
7.58% $1,846.00
0.17%
DOV
-1.82%
-400
-0.00%
$183.23
18.67% $217.43
0.04%
AAPL
-1.91%
-100
-0.00%
$205.17
41.90% $291.13
0.01%
MA
-1.94%
-33,323
-0.20%
$561.94
12.81% $489.98
10.05%
BRK.A
-1.99%
-33
-0.26%
$728,800.00
-
12.58%
PDRDF
-2.01%
-58,033
-0.06%
$99.31
28.34% $71.16
2.98%
NSRGY
-2.10%
-128,906
-0.14%
$99.32
-
6.35%
FULT
-2.15%
-1,500
-0.00%
$18.04
29.49% $23.36
0.01%
BRK.B
-2.21%
-26,042
-0.13%
$485.77
-
5.96%
CMCSA
-2.25%
-58,845
-0.02%
$35.69
31.35% $24.50
0.97%
BF.A
-2.34%
-43,774
-0.01%
$27.47
-
0.53%
PM
-2.86%
-143,305
-0.28%
$182.13
1.19% $184.30
9.43%
V
-2.87%
-3,757
-0.01%
$355.05
9.20% $322.39
0.48%
NFLX
-2.88%
-16,078
-0.23%
$1,339.13
94.00% $80.34
7.72%
TFC
-4.25%
-412
-0.00%
$42.99
20.16% $51.66
0.00%
DIS
-4.25%
-125
-0.00%
$124.02
19.33% $100.04
0.00%
BF.B
-5.15%
-42,275
-0.01%
$26.91
-
0.22%
COCXF
-6.25%
-1
-0.00%
$166,080.40
14.32% $142,302.63
0.03%
MSFT
-8.23%
-380
-0.00%
$497.41
21.45% $390.74
0.02%
HRI
-10.58%
-1,000
-0.00%
$131.69
9.82% $144.62
0.01%
OUT
-11.39%
-2,016
-0.00%
$16.32
-
0.00%
1534615D
-11.54%
-15
-0.00%
$9,590.36
-
0.01%
BUDFF
-12.51%
-42,350
-0.03%
$68.37
21.09% $82.78
0.22%
PNC
-20.20%
-1,000
-0.00%
$186.42
27.49% $237.66
0.01%
FBLA
-21.43%
-15,000
-0.00%
$11.25
27.73% $14.37
0.01%
MO
-22.38%
-55,208
-0.03%
$58.63
22.70% $71.94
0.12%
HRL
-22.79%
-10,500
-0.00%
$30.25
18.18% $24.75
0.01%
H
-25.70%
-3,000
-0.00%
$139.65
42.76% $199.36
0.01%
YETI
-26.15%
-8,500
-0.00%
$31.52
59.96% $50.42
0.01%
HMRZF
-27.27%
-24,000
-0.00%
$13.94
-
0.01%
LEVI
-29.53%
-20,000
-0.00%
$18.49
29.85% $24.01
0.01%
GNRC
-31.52%
-2,600
-0.00%
$143.21
83.20% $262.36
0.01%
CVX
-36.68%
-1,547
-0.00%
$143.19
30.75% $187.22
0.00%
JPM
-45.01%
-469,654
-1.45%
$289.91
10.63% $320.72
1.77%
VMC
-45.77%
-8,575
-0.02%
$260.82
9.83% $286.47
0.03%
WFC
-63.68%
-40,053
-0.03%
$80.12
4.51% $83.73
0.02%
BP
-100.00%
-6,300
-0.00%
$33.79
-
0.00%
HKHHY
-100.00%
-6,260
-0.00%
$36.13
-
0.00%
MRK
-100.00%
-2,763
-0.00%
$89.76
32.63% $119.05
0.00%
67 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.