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%).

2021 Q1 (76 results)
BABA
buy
+1,119,994
+2.32%
$226.73
-
2.32%
Y
buy
+324
+0.00%
$626.54
-
0.00%
ASHTF
+365.35%
+1,982,436
+1.08%
$59.70
-
1.38%
CABO
+120.37%
+42,425
+0.71%
$1,828.37
98.02% $36.19
1.30%
PG
+14.00%
+5,231
+0.01%
$135.43
8.57% $147.04
0.05%
EVF
+10.24%
+33,533
+0.00%
$6.63
24.88% $4.98
0.02%
HKHHY
+4.37%
+450
+0.00%
$44.56
-
0.00%
CFRSF
+3.83%
+541,468
+0.00%
$0.38
-
0.05%
SWZ
+1.55%
+3,418
+0.00%
$8.79
32.42% $5.94
0.02%
CC
+0.92%
+76
+0.00%
$27.88
36.13% $17.81
0.00%
UNP
+0.40%
+67
+0.00%
$220.38
30.21% $286.96
0.03%
TFC
+0.39%
+41
+0.00%
$58.36
11.46% $51.67
0.01%
XOM
+0.32%
+568
+0.00%
$55.83
148.77% $138.88
0.09%
PNC
-0.17%
-25
-0.00%
$175.42
43.61% $251.91
0.02%
FULT
-0.33%
-250
-0.00%
$17.02
42.03% $24.18
0.01%
CFRUY
-0.56%
-718
-0.00%
$9.64
-
0.01%
HRL
-0.73%
-1,050
-0.00%
$47.78
48.25% $24.73
0.06%
CABJF
-0.89%
-195
-0.00%
$154.00
9.65% $139.15
0.03%
MKL
-0.89%
-60
-0.00%
$1,139.60
71.09% $1,949.75
0.07%
HINKF
-1.04%
-422
-0.00%
$102.97
16.30% $86.19
0.04%
DOW
-1.09%
-208
-0.00%
$63.95
54.61% $29.03
0.01%
LAMR
-1.11%
-90
-0.00%
$93.96
-
0.01%
VMC
-1.27%
-870
-0.00%
$168.76
74.96% $295.25
0.10%
DD
-1.32%
-239
-0.00%
$77.29
74.25% $134.68
0.01%
MSFT
-1.38%
-50
-0.00%
$235.67
63.40% $385.10
0.01%
GHC
-1.46%
-17
-0.00%
$562.83
105.83% $1,158.48
0.01%
COST
-1.87%
-101
-0.00%
$352.47
159.95% $916.25
0.02%
PDRDY
-2.07%
-741
-0.00%
$37.63
-
0.01%
PEP
-2.18%
-513
-0.00%
$141.44
2.87% $137.38
0.03%
MRK
-2.18%
-86
-0.00%
$76.98
60.48% $123.54
0.00%
CTVA
-2.33%
-369
-0.00%
$46.63
83.74% $85.68
0.01%
BRK.B
-2.81%
-57,381
-0.13%
$255.47
-
4.63%
BF.A
-2.88%
-88,473
-0.05%
$63.67
-
1.73%
MKC
-2.90%
-1,492
-0.00%
$89.16
41.17% $52.45
0.04%
GOOG
-3.10%
-268,240
-0.25%
$103.43
243.25% $355.03
7.90%
CMCSA
-3.21%
-183,657
-0.09%
$54.11
56.44% $23.57
2.73%
PM
-3.56%
-299,640
-0.24%
$88.74
104.67% $181.62
6.56%
DVDCF
-3.72%
-34,475
-0.00%
$11.23
42.28% $6.48
0.09%
HKHHF
-3.74%
-295,948
-0.24%
$89.21
14.85% $75.96
6.20%
NSRGY
-3.82%
-398,070
-0.40%
$111.51
-
10.20%
OUT
-3.83%
-12,277
-0.00%
$21.83
51.36% $33.04
0.06%
BRK.A
-4.80%
-164
-0.58%
$385,702.00
-
11.45%
BF.B
-5.06%
-63,722
-0.04%
$68.97
-
0.75%
CFRHF
-5.06%
-354,346
-0.31%
$96.41
138.53% $229.98
5.85%
DOV
-5.59%
-2,052
-0.00%
$137.13
57.02% $215.33
0.04%
MO
-6.15%
-22,114
-0.01%
$51.16
40.33% $71.79
0.16%
BUDFF
-6.36%
-375,015
-0.22%
$63.17
24.79% $78.83
3.18%
HEINY
-7.04%
-1,275
-0.00%
$51.49
-
0.01%
DANOY
-7.45%
-12,477
-0.00%
$13.75
-
0.02%
CR
-7.66%
-6,931
-0.01%
$93.90
133.29% $219.07
0.07%
V
-7.80%
-35,128
-0.07%
$211.73
64.82% $348.97
0.80%
MLM
-8.98%
-125,283
-0.38%
$335.82
72.03% $577.72
3.89%
SWMA
-9.59%
-14,651
-0.01%
$78.22
-
0.00%
PDRDF
-10.01%
-388,955
-0.67%
$188.11
61.80% $71.85
6.00%
UL
-10.04%
-1,120,197
-0.57%
$55.83
-
5.11%
DHR
-11.25%
-150
-0.00%
$224.85
11.48% $199.05
0.00%
GOOGL
-12.51%
-3,080
-0.00%
$103.11
246.41% $357.18
0.02%
JPM
-14.24%
-511,309
-0.71%
$152.23
121.03% $336.47
4.28%
LVMHF
-15.38%
-255
-0.00%
$667.85
16.45% $558.00
0.01%
LRLCF
-15.45%
-1,346
-0.00%
$384.11
11.02% $426.43
0.03%
MA
-17.46%
-755,866
-2.46%
$356.05
47.94% $526.74
11.61%
COCXF
-20.00%
-5
-0.00%
$91,900.00
54.85% $142,302.63
0.02%
WFC
-20.05%
-295,902
-0.11%
$39.07
123.09% $87.16
0.42%
DGEAF
-27.11%
-8,500
-0.00%
$41.27
51.54% $20.00
0.01%
AAPL
-27.43%
-2,400
-0.00%
$122.09
158.28% $315.32
0.01%
AXP
-32.44%
-21,400
-0.03%
$141.43
147.88% $350.58
0.06%
TWNKW
-40.74%
-55,000
-0.00%
$1.45
-
0.00%
CVX
-41.71%
-3,447
-0.00%
$104.84
68.26% $176.40
0.00%
FMX
-41.88%
-17,020
-0.01%
$75.31
-
0.02%
RBGPF
-45.14%
-5,489
-0.00%
$89.66
24.88% $67.35
0.01%
MLHR
-49.64%
-68,035
-0.03%
$41.15
-
0.03%
KO
-50.71%
-24,002
-0.01%
$52.73
58.34% $83.49
0.01%
RDS.A
-100.00%
-6,817
-0.00%
$35.21
-
0.00%
DEO
-100.00%
-65,776
-0.10%
$158.81
-
0.00%
MTB
-100.00%
-4,550
-0.01%
$127.25
90.44% $242.34
0.00%
NKE
-100.00%
-1,617
-0.00%
$141.62
68.67% $44.37
0.00%
76 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.