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 Q3 (64 results)
BURCA
buy
+10,000
+0.00%
$12.21
92.47% $23.50
0.00%
FULT
+20.02%
+20,000
+0.00%
$12.11
99.67% $24.18
0.02%
AAPL
+7.81%
+591
+0.00%
$171.21
84.17% $315.32
0.02%
GOOGL
+4.20%
+900
+0.00%
$130.86
172.95% $357.18
0.03%
SWZ
+1.61%
+4,208
+0.00%
$7.64
22.25% $5.94
0.02%
CFRUY
+1.34%
+825
+0.00%
$12.24
-
0.01%
DOW
+1.29%
+264
+0.00%
$51.56
43.70% $29.03
0.01%
TFC
+0.95%
+105
+0.00%
$28.61
80.61% $51.67
0.00%
MO
+0.89%
+2,921
+0.00%
$42.05
70.73% $71.79
0.15%
MKL
+0.71%
+70
+0.00%
$1,472.49
32.41% $1,949.75
0.16%
DD
+0.45%
+81
+0.00%
$74.59
80.56% $134.68
0.01%
ORCL
+0.36%
+13
+0.00%
$105.92
32.78% $140.64
0.00%
UNP
+0.31%
+68
+0.00%
$203.63
40.92% $286.96
0.05%
CTVA
+0.30%
+26
+0.00%
$51.16
67.47% $85.68
0.00%
CVX
+0.28%
+13
+0.00%
$168.60
4.62% $176.40
0.01%
HEINY
+0.24%
+11
+0.00%
$44.18
-
0.00%
PRNDY
+0.08%
+14
+0.00%
$33.42
-
0.01%
ABBV
-0.06%
-8
-0.00%
$149.06
66.43% $248.08
0.02%
PG
-0.11%
-39
-0.00%
$145.86
0.81% $147.04
0.06%
PEP
-0.11%
-15
-0.00%
$169.44
18.92% $137.38
0.03%
MKC
-0.11%
-50
-0.00%
$75.64
30.66% $52.45
0.04%
XOM
-0.13%
-229
-0.00%
$117.58
18.12% $138.88
0.23%
CR
-0.21%
-150
-0.00%
$88.84
-
0.07%
CABJF
-0.24%
-70
-0.00%
$126.56
9.95% $139.15
0.04%
BP
-0.35%
-24
-0.00%
$38.72
-
0.00%
DOV
-0.44%
-125
-0.00%
$139.51
54.35% $215.33
0.04%
ASHTF
-0.45%
-23,898
-0.02%
$61.05
-
3.56%
BRK.B
-0.46%
-7,403
-0.03%
$350.30
-
6.18%
DVDCF
-0.47%
-3,770
-0.00%
$11.82
45.18% $6.48
0.10%
BF.B
-0.68%
-6,576
-0.00%
$57.69
-
0.60%
GHC
-0.68%
-8
-0.00%
$583.16
98.66% $1,158.48
0.01%
JPM
-0.69%
-14,492
-0.02%
$145.02
132.02% $336.47
3.32%
KO
-0.75%
-151
-0.00%
$55.98
49.14% $83.49
0.01%
WFC
-0.77%
-5,616
-0.00%
$40.86
113.31% $87.16
0.32%
V
-0.80%
-2,687
-0.01%
$230.01
51.72% $348.97
0.83%
VMC
-0.94%
-505
-0.00%
$202.02
46.15% $295.25
0.12%
HKHHF
-1.07%
-85,237
-0.07%
$75.59
0.48% $75.96
6.52%
PM
-1.17%
-74,068
-0.07%
$92.58
96.18% $181.62
6.30%
NFLX
-1.21%
-14,270
-0.06%
$377.60
80.57% $73.37
4.78%
PDRDF
-1.35%
-38,536
-0.07%
$167.12
57.01% $71.85
5.15%
MA
-1.42%
-34,289
-0.15%
$395.91
33.05% $526.74
10.29%
DIS
-1.47%
-65
-0.00%
$81.05
17.97% $95.62
0.00%
MLM
-1.52%
-14,757
-0.07%
$410.48
40.74% $577.72
4.29%
GOOG
-1.55%
-127,143
-0.18%
$131.85
169.27% $355.03
11.64%
COST
-1.63%
-85
-0.00%
$564.94
62.19% $916.25
0.03%
BF.A
-1.86%
-44,529
-0.03%
$58.10
-
1.49%
BRK.A
-1.90%
-48
-0.28%
$531,477.00
-
14.38%
CFRHF
-1.93%
-99,439
-0.13%
$122.43
87.84% $229.98
6.74%
NSRGY
-1.99%
-159,611
-0.20%
$113.17
-
9.70%
CMCSA
-2.39%
-86,466
-0.04%
$44.34
46.84% $23.57
1.71%
BUDFF
-2.46%
-13,650
-0.01%
$55.60
41.79% $78.83
0.33%
MCD
-2.72%
-54
-0.00%
$263.44
4.24% $274.60
0.01%
HRL
-2.86%
-3,420
-0.00%
$38.03
34.97% $24.73
0.05%
MRK
-2.98%
-118
-0.00%
$102.95
20.00% $123.54
0.00%
OUT
-4.35%
-4,255
-0.00%
$10.10
227.13% $33.04
0.01%
MSFT
-4.52%
-101
-0.00%
$315.75
21.96% $385.10
0.01%
LAMR
-5.53%
-385
-0.00%
$83.47
-
0.01%
FMX
-10.59%
-1,400
-0.00%
$109.15
-
0.01%
DANOY
-10.90%
-1,805
-0.00%
$11.07
-
0.00%
AXP
-16.89%
-5,725
-0.01%
$149.19
134.99% $350.58
0.05%
CABO
-71.46%
-61,766
-0.41%
$615.64
94.12% $36.19
0.17%
UL
-96.44%
-2,692,172
-1.45%
$49.40
-
0.05%
UNLYF
-100.00%
-44,000
-0.02%
$52.05
16.46% $60.62
0.00%
LVMUY
-100.00%
-1,124
-0.00%
$188.31
-
0.00%
64 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.