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%).

2024 Q4 (72 results)
CFDZF
buy
+251,250
+0.00%
$0.62
-
0.00%
OUT
buy
+44,814
+0.01%
$17.74
-
0.01%
FBLA
buy
+70,000
+0.01%
$11.92
20.55% $14.37
0.01%
UBER
+9.31%
+353,488
+0.24%
$60.32
14.14% $68.85
2.83%
SWZ
+1.92%
+5,451
+0.00%
$7.49
20.83% $5.93
0.02%
TFC
+0.74%
+71
+0.00%
$43.38
19.08% $51.66
0.00%
UNP
+0.48%
+116
+0.00%
$228.04
19.58% $272.70
0.06%
XOM
+0.38%
+720
+0.00%
$107.57
36.66% $147.01
0.23%
CVX
+0.36%
+16
+0.00%
$144.83
29.27% $187.22
0.01%
GOOGL
+0.15%
+30
+0.00%
$189.30
90.01% $359.68
0.04%
MKC
-0.12%
-50
-0.00%
$76.24
35.79% $48.95
0.04%
COST
-0.46%
-25
-0.00%
$916.33
7.20% $982.35
0.06%
WMT
-0.58%
-60
-0.00%
$90.35
33.97% $121.04
0.01%
ABBV
-0.80%
-100
-0.00%
$177.70
28.15% $227.73
0.02%
MSFT
-1.00%
-50
-0.00%
$421.50
7.30% $390.74
0.02%
LRLCF
-1.01%
-58
-0.00%
$353.99
29.78% $459.40
0.02%
DGEAF
-2.37%
-200
-0.00%
$31.78
35.97% $20.35
0.00%
CR
-2.61%
-1,626
-0.00%
$151.75
-
0.10%
DOV
-2.81%
-650
-0.00%
$187.60
15.90% $217.43
0.05%
KO
-2.92%
-425
-0.00%
$62.26
32.70% $82.62
0.01%
AXP
-3.42%
-525
-0.00%
$296.79
9.65% $325.44
0.05%
PM
-3.64%
-196,300
-0.27%
$120.35
53.14% $184.30
7.06%
HKHHF
-3.70%
-302,301
-0.20%
$59.90
18.36% $70.90
5.32%
BRK.B
-4.17%
-55,983
-0.29%
$453.28
-
6.59%
BF.B
-4.27%
-37,489
-0.02%
$37.98
-
0.36%
MKL
-4.38%
-395
-0.01%
$1,726.23
6.94% $1,846.00
0.17%
ASHTF
-4.61%
-228,247
-0.16%
$62.18
-
3.32%
FMX
-4.81%
-175
-0.00%
$85.49
-
0.00%
DASH
-4.98%
-35,136
-0.07%
$167.75
10.24% $150.58
1.27%
BUDFF
-5.16%
-20,550
-0.01%
$49.96
65.68% $82.78
0.21%
HRL
-5.17%
-2,746
-0.00%
$31.37
21.10% $24.75
0.02%
MRK
-5.22%
-161
-0.00%
$99.49
19.66% $119.05
0.00%
BF.A
-5.26%
-111,846
-0.05%
$37.69
-
0.86%
MLM
-5.74%
-43,062
-0.25%
$516.50
11.78% $577.33
4.13%
PEP
-5.83%
-714
-0.00%
$152.06
5.13% $144.27
0.02%
COCXF
-5.88%
-1
-0.00%
$110,344.81
28.96% $142,302.63
0.02%
GOOG
-5.97%
-358,011
-0.77%
$190.44
88.07% $358.16
12.13%
CMCSA
-6.26%
-185,879
-0.08%
$37.53
34.72% $24.50
1.18%
MA
-6.30%
-126,644
-0.75%
$526.57
6.95% $489.98
11.22%
CFRHF
-6.38%
-287,483
-0.49%
$152.17
40.85% $214.33
7.26%
PDRDF
-6.52%
-212,082
-0.27%
$112.87
36.95% $71.16
3.88%
MO
-6.67%
-19,272
-0.01%
$52.29
37.58% $71.94
0.16%
PNC
-7.48%
-400
-0.00%
$192.85
23.24% $237.66
0.01%
AAPL
-7.49%
-470
-0.00%
$250.42
16.26% $291.13
0.02%
FULT
-8.04%
-6,528
-0.00%
$19.28
21.16% $23.36
0.02%
DIS
-8.08%
-314
-0.00%
$111.35
10.16% $100.04
0.00%
BRK.A
-8.61%
-176
-1.35%
$680,920.00
-
14.39%
NSRGY
-9.04%
-628,913
-0.58%
$81.70
-
5.84%
VMC
-9.82%
-2,305
-0.01%
$257.23
11.37% $286.47
0.06%
JPM
-12.42%
-178,998
-0.49%
$239.71
33.80% $320.72
3.42%
NFLX
-13.54%
-99,065
-1.00%
$891.32
90.99% $80.34
6.38%
DVDCF
-17.61%
-123,846
-0.01%
$6.23
2.11% $6.10
0.04%
CABJF
-22.65%
-5,312
-0.01%
$95.81
37.05% $131.31
0.02%
V
-22.89%
-60,765
-0.22%
$316.04
2.01% $322.39
0.73%
PG
-24.05%
-7,523
-0.01%
$167.65
10.76% $149.61
0.05%
HINKF
-40.53%
-10,310
-0.01%
$71.14
12.12% $79.76
0.01%
WFC
-51.89%
-208,764
-0.17%
$70.24
19.21% $83.73
0.15%
HKHHY
-65.82%
-13,989
-0.00%
$29.95
-
0.00%
NSRGF
-73.90%
-29,621
-0.03%
$82.63
22.44% $101.17
0.01%
CFRUY
-81.70%
-54,200
-0.01%
$15.22
-
0.00%
RBGPF
-100.00%
-4,230
-0.00%
$61.39
1.10% $60.72
0.00%
PRNDY
-100.00%
-23,057
-0.01%
$30.27
-
0.00%
DVCMY
-100.00%
-13,650
-0.00%
$8.48
-
0.00%
CSL
-100.00%
-500
-0.00%
$449.75
23.56% $343.77
0.00%
TT
-100.00%
-540
-0.00%
$388.73
17.88% $458.25
0.00%
HEINY
-100.00%
-5,255
-0.00%
$44.44
-
0.00%
ASHTY
-100.00%
-1,253
-0.00%
$310.44
-
0.00%
CTVA
-100.00%
-6,070
-0.00%
$58.79
29.51% $76.14
0.00%
-100.00%
-251,250
-0.00%
$0.64
-
0.00%
OUT
-100.00%
-45,007
-0.01%
$18.38
70.51% $31.34
0.00%
BP
-100.00%
-6,602
-0.00%
$31.39
-
0.00%
DHR
-100.00%
-819
-0.00%
$278.02
35.22% $180.10
0.00%
72 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.