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%).

2022 Q1 (63 results)
ASHTF
+21.03%
+516,107
+0.32%
$63.63
-
1.82%
HKHHY
+14.29%
+2,000
+0.00%
$39.56
-
0.01%
AAPL
+12.69%
+823
+0.00%
$174.60
80.59% $315.32
0.01%
CABJF
+9.17%
+3,154
+0.00%
$124.15
12.08% $139.15
0.04%
COST
+9.02%
+475
+0.00%
$575.88
59.10% $916.25
0.03%
MSFT
+7.39%
+255
+0.00%
$308.32
24.90% $385.10
0.01%
HKHHF
+6.33%
+490,114
+0.37%
$79.11
3.98% $75.96
6.26%
CABO
+1.86%
+1,692
+0.02%
$1,464.25
97.53% $36.19
1.30%
SWZ
+1.82%
+4,282
+0.00%
$9.22
35.57% $5.94
0.02%
PG
+1.63%
+615
+0.00%
$152.79
3.77% $147.04
0.06%
MCD
+0.99%
+20
+0.00%
$247.32
11.03% $274.60
0.00%
BABA
+0.67%
+10,516
+0.01%
$108.80
-
1.65%
XOM
+0.44%
+796
+0.00%
$82.59
68.15% $138.88
0.14%
TFC
+0.42%
+45
+0.00%
$56.66
8.80% $51.67
0.01%
UNP
+0.39%
+72
+0.00%
$273.19
5.04% $286.96
0.05%
VMC
+0.34%
+225
+0.00%
$183.69
60.73% $295.25
0.12%
MRK
+0.28%
+11
+0.00%
$82.07
50.53% $123.54
0.00%
DVDCF
+0.27%
+2,381
+0.00%
$11.74
44.82% $6.48
0.10%
GHC
+0.26%
+3
+0.00%
$611.06
89.58% $1,158.48
0.01%
CVX
+0.23%
+11
+0.00%
$162.83
8.33% $176.40
0.01%
MO
+0.11%
+369
+0.00%
$52.25
37.40% $71.79
0.17%
MKL
-0.15%
-10
-0.00%
$1,475.22
32.17% $1,949.75
0.09%
PEP
-0.41%
-89
-0.00%
$167.40
17.93% $137.38
0.03%
CFRSF
-0.62%
-84,884
-0.00%
$0.79
-
0.10%
V
-0.76%
-2,920
-0.01%
$221.77
57.36% $348.97
0.81%
DOV
-0.82%
-250
-0.00%
$156.90
37.24% $215.33
0.05%
HRL
-0.86%
-1,200
-0.00%
$51.54
52.02% $24.73
0.07%
CR
-0.93%
-700
-0.00%
$108.28
102.32% $219.07
0.00%
GOOGL
-1.21%
-240
-0.00%
$139.05
156.87% $357.18
0.03%
MKC
-1.25%
-600
-0.00%
$99.80
47.44% $52.45
0.05%
DOW
-1.48%
-288
-0.00%
$63.70
54.42% $29.03
0.01%
PRNDY
-1.67%
-815
-0.00%
$44.35
-
0.02%
CFRUY
-1.74%
-2,979
-0.00%
$12.82
-
0.02%
BF.B
-1.94%
-21,241
-0.01%
$67.02
-
0.69%
AXP
-2.09%
-860
-0.00%
$187.01
87.47% $350.58
0.07%
HEINY
-2.17%
-642
-0.00%
$48.15
-
0.01%
BRK.B
-2.33%
-42,495
-0.14%
$352.91
-
6.06%
CFRHF
-2.76%
-168,401
-0.21%
$128.23
79.36% $229.98
7.31%
DD
-2.96%
-535
-0.00%
$73.58
83.04% $134.68
0.01%
CMCSA
-3.10%
-155,793
-0.07%
$46.82
49.66% $23.57
2.20%
SWMAF
-3.19%
-43,018
-0.00%
$7.61
-
0.10%
PM
-3.26%
-235,946
-0.21%
$93.94
93.34% $181.62
6.33%
GOOG
-3.49%
-253,020
-0.34%
$139.65
154.23% $355.03
9.42%
BF.A
-3.50%
-98,083
-0.06%
$62.74
-
1.63%
NSRGY
-3.65%
-337,958
-0.42%
$130.10
-
11.16%
PDRDF
-4.05%
-126,824
-0.27%
$221.75
67.60% $71.85
6.41%
BUDFF
-4.08%
-34,238
-0.02%
$60.37
30.57% $78.83
0.47%
PNC
-4.10%
-500
-0.00%
$184.47
36.56% $251.91
0.02%
CTVA
-5.39%
-488
-0.00%
$57.53
48.92% $85.68
0.00%
BRK.A
-5.95%
-177
-0.90%
$528,921.04
-
14.24%
MLM
-6.48%
-75,707
-0.28%
$384.89
50.10% $577.72
4.05%
UL
-7.94%
-674,815
-0.30%
$45.57
-
3.43%
MA
-8.50%
-259,994
-0.89%
$357.38
47.39% $526.74
9.62%
JPM
-9.01%
-211,225
-0.28%
$136.32
146.82% $336.47
2.80%
OUT
-9.42%
-26,770
-0.01%
$28.43
16.21% $33.04
0.07%
WFC
-16.32%
-170,900
-0.08%
$48.46
79.86% $87.16
0.41%
FMX
-29.07%
-5,900
-0.00%
$82.88
-
0.01%
DANOY
-44.15%
-58,955
-0.01%
$11.13
-
0.01%
MLHR
-53.71%
-31,591
-0.01%
$34.56
-
0.01%
LVMUY
-100.00%
-1,229
-0.00%
$165.17
-
0.00%
SBUX
-100.00%
-1,778
-0.00%
$116.99
9.38% $106.01
0.00%
NKE
-100.00%
-1,542
-0.00%
$166.67
73.38% $44.37
0.00%
SHW
-100.00%
-585
-0.00%
$352.14
5.15% $333.99
0.00%
63 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.