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 Q1 (66 results)
LVMUY
buy
+1,109
+0.00%
$183.48
-
0.00%
LVMHF
buy
+445
+0.00%
$917.40
39.18% $558.00
0.00%
FULT
+18.54%
+12,500
+0.00%
$13.82
74.96% $24.18
0.01%
UNP
+16.20%
+3,006
+0.01%
$201.26
42.58% $286.96
0.05%
MKL
+11.75%
+1,025
+0.01%
$1,277.41
52.63% $1,949.75
0.13%
LRLCF
+7.93%
+620
+0.00%
$446.80
4.56% $426.43
0.04%
GOOG
+6.24%
+494,900
+0.53%
$104.00
241.38% $355.03
9.09%
MRK
+4.30%
+158
+0.00%
$106.40
16.11% $123.54
0.00%
TFC
+3.34%
+365
+0.00%
$34.10
51.53% $51.67
0.00%
CABJF
+2.93%
+835
+0.00%
$155.03
10.25% $139.15
0.05%
PG
+2.50%
+898
+0.00%
$148.69
1.11% $147.04
0.06%
SWZ
+1.58%
+4,013
+0.00%
$7.93
25.09% $5.94
0.02%
DOW
+1.25%
+248
+0.00%
$54.82
47.04% $29.03
0.01%
GOOGL
+1.10%
+216
+0.00%
$103.73
244.34% $357.18
0.02%
CABO
+0.67%
+598
+0.00%
$702.00
94.84% $36.19
0.66%
DD
+0.52%
+93
+0.00%
$71.77
87.66% $134.68
0.01%
XOM
+0.35%
+610
+0.00%
$109.66
26.65% $138.88
0.20%
DVDCF
+0.33%
+2,680
+0.00%
$12.22
46.98% $6.48
0.10%
CTVA
+0.27%
+23
+0.00%
$60.31
42.07% $85.68
0.01%
CVX
+0.27%
+13
+0.00%
$163.16
8.11% $176.40
0.01%
GHC
+0.26%
+3
+0.00%
$595.82
94.43% $1,158.48
0.01%
MO
-0.22%
-702
-0.00%
$44.62
60.89% $71.79
0.15%
PDRDF
-0.42%
-12,218
-0.03%
$226.74
68.31% $71.85
6.88%
ASHTF
-0.43%
-22,254
-0.01%
$61.30
-
3.29%
PM
-0.43%
-27,865
-0.03%
$97.25
86.76% $181.62
6.49%
NFLX
-0.46%
-4,960
-0.02%
$345.48
78.76% $73.37
3.82%
HKHHF
-0.59%
-48,433
-0.05%
$91.86
17.31% $75.96
7.81%
BF.B
-0.69%
-6,862
-0.00%
$64.27
-
0.66%
WMT
-0.72%
-75
-0.00%
$49.15
131.74% $113.90
0.01%
VMC
-0.73%
-400
-0.00%
$171.56
72.10% $295.25
0.10%
BRK.A
-0.81%
-21
-0.10%
$465,600.00
-
12.46%
MLM
-0.90%
-9,065
-0.03%
$355.06
62.71% $577.72
3.69%
MA
-0.92%
-22,900
-0.09%
$363.41
44.94% $526.74
9.33%
NSRGY
-0.92%
-75,971
-0.10%
$121.69
-
10.34%
AXP
-0.99%
-385
-0.00%
$164.95
112.54% $350.58
0.07%
BRK.B
-1.05%
-17,451
-0.06%
$308.77
-
5.26%
BF.A
-1.13%
-28,085
-0.02%
$65.19
-
1.66%
DOV
-1.16%
-345
-0.00%
$151.94
41.72% $215.33
0.05%
MKC
-1.33%
-600
-0.00%
$83.21
36.97% $52.45
0.04%
CMCSA
-1.34%
-51,278
-0.02%
$37.91
37.83% $23.57
1.48%
RBGPF
-1.36%
-75
-0.00%
$76.14
11.55% $67.35
0.00%
JPM
-1.37%
-25,205
-0.03%
$130.31
158.21% $336.47
2.46%
V
-1.62%
-5,622
-0.01%
$225.46
54.78% $348.97
0.80%
CFRHF
-1.83%
-103,002
-0.17%
$159.71
44.00% $229.98
9.15%
CR
-1.92%
-1,375
-0.00%
$113.50
-
0.00%
WFC
-1.98%
-15,167
-0.01%
$37.38
133.17% $87.16
0.29%
DIS
-2.28%
-104
-0.00%
$100.13
4.51% $95.62
0.00%
BP
-2.47%
-170
-0.00%
$37.94
-
0.00%
FMX
-2.71%
-376
-0.00%
$95.19
-
0.01%
HRL
-3.47%
-4,525
-0.00%
$39.88
37.99% $24.73
0.05%
BUDFF
-4.07%
-24,915
-0.02%
$66.63
18.31% $78.83
0.41%
COST
-4.77%
-257
-0.00%
$496.92
84.39% $916.25
0.03%
KO
-5.84%
-1,226
-0.00%
$62.03
34.60% $83.49
0.01%
MSFT
-6.83%
-156
-0.00%
$288.30
33.58% $385.10
0.01%
DHR
-8.45%
-100
-0.00%
$252.04
21.02% $199.05
0.00%
OUT
-16.38%
-36,381
-0.01%
$16.23
103.57% $33.04
0.03%
CFRUY
-21.43%
-23,781
-0.00%
$15.97
-
0.01%
UL
-22.19%
-1,212,193
-0.65%
$51.93
-
2.29%
PRNDY
-22.85%
-7,384
-0.00%
$45.35
-
0.01%
DGEAF
-24.41%
-4,724
-0.00%
$44.69
55.24% $20.00
0.01%
PEP
-26.99%
-5,338
-0.01%
$182.30
24.64% $137.38
0.03%
HINKF
-37.09%
-15,000
-0.02%
$107.62
19.92% $86.19
0.03%
HEINY
-37.11%
-6,594
-0.00%
$53.81
-
0.01%
DANOY
-75.18%
-50,175
-0.01%
$12.45
-
0.00%
CFRSF
-96.40%
-12,924,798
-0.17%
$1.26
-
0.00%
MLHR
-100.00%
-15,600
-0.00%
$21.01
-
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.