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%).

2014 Q1 (84 results)
KN
buy
+38,564
+0.01%
$31.56
26.05% $39.78
0.00%
DAGB
buy
+3,501
+0.00%
$58.55
-
0.00%
9876549D
buy
+4,600
+0.00%
$44.57
-
0.00%
CL
buy
+8,900
+0.01%
$64.83
37.97% $89.45
0.00%
TGBAX
buy
+21,000
+0.00%
$13.05
45.66% $7.09
0.00%
SWZ
+20.56%
+11,518
+0.00%
$14.38
58.75% $5.93
0.01%
HEINY
+20.39%
+8,816
+0.00%
$34.82
-
0.02%
PHJMF
+20.00%
+5,000
+0.00%
$6.07
99.01% $0.06
0.00%
PDRDY
+19.51%
+10,140
+0.00%
$23.29
-
0.01%
COST
+17.08%
+1,000
+0.00%
$111.74
779.11% $982.35
0.01%
SBMRY
+14.87%
+3,875
+0.00%
$49.94
-
0.01%
CFRUY
+9.12%
+14,150
+0.00%
$9.55
-
0.02%
MTB.WS
+8.33%
+2,500
+0.00%
$47.82
-
0.02%
UN
+7.16%
+845,964
+0.34%
$41.12
-
5.03%
RDS.A
+5.43%
+4,065
+0.00%
$73.06
-
0.06%
UNLNF
+5.38%
+1,750
+0.00%
$41.11
-
0.01%
SBWRF
+4.18%
+461,737
+0.22%
$49.93
-
5.55%
PDRDF
+3.90%
+184,447
+0.21%
$116.46
38.90% $71.16
5.53%
BRK.B
+3.79%
+87,945
+0.11%
$124.97
-
2.90%
MLM
+3.16%
+61,040
+0.08%
$128.35
349.81% $577.33
2.47%
RBGPF
+3.12%
+770
+0.00%
$81.46
25.46% $60.72
0.02%
LAMR
+2.85%
+585
+0.00%
$51.02
202.54% $154.35
0.01%
DEO
+2.78%
+11,481
+0.01%
$124.59
-
0.51%
PG
+2.69%
+3,335
+0.00%
$80.60
85.62% $149.61
0.10%
DGEAF
+2.31%
+186,999
+0.06%
$31.03
34.41% $20.35
2.48%
AXP
+2.24%
+2,840
+0.00%
$90.03
261.48% $325.44
0.11%
HKHHF
+2.21%
+224,706
+0.14%
$64.59
9.77% $70.90
6.50%
PM
+2.21%
+219,930
+0.17%
$81.87
125.11% $184.30
8.06%
BICEF
+2.17%
+440
+0.00%
$131.44
51.85% $63.29
0.03%
KO
+2.16%
+4,390
+0.00%
$38.66
113.71% $82.62
0.08%
BF.B
+2.12%
+22,545
+0.01%
$35.88
-
0.38%
V
+2.03%
+8,800
+0.00%
$53.97
497.40% $322.39
0.23%
BTAFF
+1.79%
+84,876
+0.05%
$55.61
11.50% $62.00
2.60%
CFRHF
+1.65%
+114,249
+0.11%
$95.55
124.32% $214.33
6.49%
SWGAF
+1.60%
+941
+0.01%
$627.16
57.93% $263.85
0.36%
BUD
+1.52%
+75,334
+0.08%
$105.30
-
5.11%
BTI
+1.10%
+298
+0.00%
$55.70
-
0.01%
WFC
+1.06%
+154,327
+0.07%
$49.74
68.34% $83.73
7.06%
MO
+1.04%
+73,801
+0.03%
$37.43
92.20% $71.94
2.59%
FMX
+1.04%
+1,145
+0.00%
$93.24
-
0.10%
EVF
+0.84%
+2,258
+0.00%
$6.90
28.13% $4.96
0.02%
BBT
+0.61%
+248
+0.00%
$40.17
24.19% $30.45
0.02%
BRK.A
+0.61%
+31
+0.06%
$187,349.97
-
9.25%
JCDXF
+0.43%
+6,240
+0.00%
$43.82
50.94% $21.50
0.62%
NSRGY
+0.39%
+56,440
+0.04%
$75.34
-
10.61%
CMCSK
+0.35%
+16,429
+0.01%
$48.77
-
2.25%
BF.A
+0.27%
+19,115
+0.01%
$35.57
-
2.47%
COP
+0.24%
+31
+0.00%
$70.38
66.21% $116.98
0.01%
MSFT
-0.81%
-500
-0.00%
$40.98
853.41% $390.74
0.02%
MA
-0.81%
-79,933
-0.06%
$74.70
555.93% $489.98
7.09%
MLHR
-1.03%
-3,700
-0.00%
$32.13
-
0.11%
MKL
-1.05%
-200
-0.00%
$596.08
209.69% $1,846.00
0.11%
CR
-1.16%
-2,000
-0.00%
$71.15
190.32% $206.57
0.12%
SWMA
-1.36%
-4,700
-0.00%
$32.62
-
0.11%
SNI
-1.41%
-19,792
-0.01%
$75.91
-
1.01%
DANOY
-1.55%
-3,075
-0.00%
$14.15
-
0.03%
MKC
-1.79%
-1,640
-0.00%
$35.87
36.47% $48.95
0.03%
HRL
-1.83%
-8,548
-0.00%
$12.32
100.95% $24.75
0.05%
GS
-1.93%
-1,100
-0.00%
$163.85
548.62% $1,062.75
0.09%
DIS
-2.75%
-175
-0.00%
$80.00
25.05% $100.04
0.00%
DOV
-3.02%
-2,445
-0.00%
$81.75
165.97% $217.43
0.06%
GHC
-3.66%
-2,777
-0.02%
$703.76
66.84% $1,174.18
0.50%
DE
-5.01%
-1,500
-0.00%
$90.80
536.01% $577.48
0.02%
COCXF
-5.56%
-2
-0.00%
$58,911.76
141.55% $142,302.63
0.02%
CSL
-6.19%
-600
-0.00%
$79.34
333.28% $343.77
0.01%
WMT
-6.66%
-4,500
-0.00%
$25.48
375.02% $121.04
0.02%
SLB
-7.46%
-250
-0.00%
$97.42
42.33% $56.18
0.00%
AMKAF
-8.00%
-10
-0.00%
$11,539.13
76.17% $2,750.00
0.01%
PX
-8.04%
-2,375
-0.00%
$130.98
-
0.03%
LRLCF
-12.07%
-685
-0.00%
$164.93
178.54% $459.40
0.01%
CBI
-13.45%
-2,000
-0.00%
$87.15
-
0.01%
XOM
-14.59%
-30,767
-0.03%
$97.68
50.50% $147.01
0.17%
CVX
-16.45%
-10,654
-0.01%
$118.91
57.44% $187.22
0.06%
1715651D
-16.75%
-7,300
-0.00%
$67.10
-
0.02%
IBM
-18.32%
-3,053
-0.01%
$192.51
41.42% $272.24
0.03%
ORCL
-20.00%
-2,500
-0.00%
$40.90
350.20% $184.13
0.00%
PEP
-22.54%
-13,123
-0.01%
$83.51
72.76% $144.27
0.04%
PGR
-29.67%
-4,978
-0.00%
$24.24
738.01% $203.11
0.00%
CMCSA
-31.43%
-33,160
-0.01%
$25.02
2.09% $24.50
0.02%
BP
-38.57%
-8,757
-0.00%
$48.10
-
0.01%
GE
-47.68%
-2,593
-0.01%
$207.03
61.96% $335.30
0.01%
DHR
-100.00%
-4,151
-0.00%
$77.09
133.62% $180.10
0.00%
SYENF
-100.00%
-521
-0.00%
$401.15
-
0.00%
BA
-100.00%
-2,430
-0.00%
$136.63
60.33% $219.05
0.00%
84 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.