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%).

2023 Q4 (66 results)
UBER
buy
+3,081,363
+1.93%
$61.57
21.07% $74.54
1.93%
MSFT
+144.75%
+3,086
+0.01%
$376.04
2.41% $385.10
0.02%
LVMHF
+25.84%
+115
+0.00%
$810.37
31.14% $558.00
0.00%
AAPL
+13.72%
+1,119
+0.00%
$192.53
63.78% $315.32
0.02%
HKHHY
+11.56%
+1,850
+0.00%
$42.31
-
0.01%
PRNDY
+10.83%
+1,900
+0.00%
$35.29
-
0.01%
HEINY
+8.96%
+410
+0.00%
$50.78
-
0.00%
COST
+7.91%
+407
+0.00%
$660.08
38.81% $916.25
0.04%
CFRUY
+5.61%
+3,500
+0.00%
$13.75
-
0.01%
UNP
+5.16%
+1,124
+0.00%
$245.61
16.83% $286.96
0.06%
SWZ
+1.60%
+4,251
+0.00%
$8.20
27.56% $5.94
0.02%
DOW
+1.36%
+282
+0.00%
$54.84
47.06% $29.03
0.01%
GOOGL
+0.90%
+200
+0.00%
$139.69
155.69% $357.18
0.03%
TFC
+0.89%
+100
+0.00%
$36.92
39.95% $51.67
0.00%
XOM
+0.57%
+1,019
+0.00%
$99.98
38.91% $138.88
0.18%
DD
+0.51%
+92
+0.00%
$76.93
75.07% $134.68
0.01%
CTVA
+0.36%
+31
+0.00%
$47.92
78.80% $85.68
0.00%
CVX
+0.08%
+4
+0.00%
$149.15
18.27% $176.40
0.01%
PG
-0.04%
-14
-0.00%
$146.54
0.34% $147.04
0.05%
MKL
-0.05%
-5
-0.00%
$1,419.90
37.32% $1,949.75
0.14%
MDLZ
-0.25%
-11
-0.00%
$72.43
18.78% $58.83
0.00%
PDRDF
-0.41%
-11,453
-0.02%
$176.47
59.28% $71.85
5.06%
ABBV
-0.58%
-73
-0.00%
$154.97
60.08% $248.08
0.02%
HKHHF
-0.82%
-65,093
-0.06%
$84.62
10.23% $75.96
6.76%
MRK
-0.94%
-36
-0.00%
$109.03
13.31% $123.54
0.00%
CFRHF
-1.21%
-60,835
-0.09%
$137.53
67.22% $229.98
6.99%
ASHTF
-1.25%
-66,757
-0.05%
$69.63
-
3.74%
MKC
-1.85%
-830
-0.00%
$68.42
23.34% $52.45
0.03%
MLM
-1.90%
-18,195
-0.09%
$498.91
15.80% $577.72
4.78%
WFC
-1.95%
-14,144
-0.01%
$49.22
77.08% $87.16
0.36%
DOV
-2.00%
-570
-0.00%
$153.81
40.00% $215.33
0.04%
BF.B
-2.39%
-22,965
-0.01%
$57.10
-
0.55%
NSRGY
-2.44%
-192,146
-0.23%
$115.63
-
9.03%
V
-2.55%
-8,450
-0.02%
$260.35
34.04% $348.97
0.86%
FULT
-2.59%
-3,100
-0.00%
$16.46
46.90% $24.18
0.02%
PM
-2.60%
-162,328
-0.16%
$94.08
93.05% $181.62
5.83%
BRK.A
-2.62%
-65
-0.36%
$542,625.03
-
13.37%
CR
-2.71%
-1,900
-0.00%
$118.14
-
0.08%
BRK.B
-2.98%
-48,164
-0.18%
$356.66
-
5.71%
NFLX
-3.14%
-36,513
-0.18%
$486.88
84.93% $73.37
5.58%
ORCL
-3.34%
-121
-0.00%
$105.43
33.40% $140.64
0.00%
BP
-3.36%
-228
-0.00%
$35.40
-
0.00%
MA
-3.39%
-80,680
-0.35%
$426.51
23.50% $526.74
10.01%
JPM
-3.58%
-75,056
-0.13%
$170.10
97.81% $336.47
3.51%
BF.A
-3.67%
-86,489
-0.05%
$59.59
-
1.38%
DVDCF
-4.22%
-33,985
-0.00%
$11.28
42.57% $6.48
0.09%
DIS
-4.55%
-199
-0.00%
$90.29
5.90% $95.62
0.00%
GOOG
-4.60%
-372,525
-0.53%
$140.93
151.92% $355.03
11.09%
BUDFF
-5.47%
-29,595
-0.02%
$64.53
22.15% $78.83
0.34%
MO
-5.82%
-19,229
-0.01%
$40.34
77.96% $71.79
0.13%
RBGPF
-5.96%
-325
-0.00%
$69.09
2.52% $67.35
0.00%
CMCSA
-6.58%
-232,278
-0.10%
$43.85
46.25% $23.57
1.47%
PEP
-7.12%
-1,000
-0.00%
$169.84
19.11% $137.38
0.02%
OUT
-8.25%
-7,730
-0.00%
$13.96
136.68% $33.04
0.01%
VMC
-8.33%
-4,421
-0.01%
$227.01
30.06% $295.25
0.11%
KO
-8.81%
-1,763
-0.00%
$58.93
41.68% $83.49
0.01%
CABJF
-15.94%
-4,650
-0.01%
$125.48
10.89% $139.15
0.03%
LRLCF
-18.97%
-1,600
-0.01%
$497.81
14.34% $426.43
0.03%
DANOY
-26.94%
-3,975
-0.00%
$12.96
-
0.00%
AXP
-27.12%
-7,641
-0.01%
$187.34
87.14% $350.58
0.04%
FMX
-31.43%
-3,715
-0.00%
$130.35
-
0.01%
PNC
-31.95%
-3,600
-0.01%
$154.85
62.68% $251.91
0.01%
HRL
-34.92%
-40,558
-0.01%
$32.11
22.98% $24.73
0.02%
CABO
-35.07%
-8,653
-0.05%
$556.59
93.50% $36.19
0.09%
UL
-49.77%
-49,411
-0.02%
$48.48
-
0.02%
JCDXF
-100.00%
-10,500
-0.00%
$16.96
26.76% $21.50
0.00%
66 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.