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%).

2020 Q3 (70 results)
SWZ
buy
+217,561
+0.02%
$8.28
28.24% $5.94
0.02%
NKE
buy
+1,617
+0.00%
$125.54
64.66% $44.37
0.00%
HKHHY
buy
+6,748
+0.00%
$38.97
-
0.00%
ASHTF
+3,728.51%
+326,245
+0.11%
$36.20
-
0.12%
CABJF
+19.41%
+1,137
+0.00%
$134.79
3.23% $139.15
0.01%
UNLVF
+18.59%
+7,250
+0.00%
$60.39
-
0.00%
AAPL
+11.15%
+908
+0.00%
$115.83
172.23% $315.32
0.01%
CFRUY
+6.35%
+10,168
+0.00%
$6.71
-
0.01%
JPM
+4.35%
+157,261
+0.15%
$96.27
249.51% $336.47
3.53%
BRK.B
+3.77%
+76,917
+0.16%
$212.94
-
4.38%
GOOG
+3.40%
+286,060
+0.20%
$73.48
383.17% $355.03
6.21%
BUDFF
+1.95%
+116,655
+0.06%
$54.21
45.43% $78.83
3.22%
DIS
+1.76%
+90
+0.00%
$124.16
22.99% $95.62
0.01%
ABT
+1.40%
+165
+0.00%
$108.81
13.68% $93.93
0.01%
DOW
+1.37%
+254
+0.00%
$47.03
38.27% $29.03
0.01%
PDRDY
+1.25%
+601
+0.00%
$31.93
-
0.02%
MTB
+1.19%
+53
+0.00%
$92.00
163.42% $242.34
0.00%
DVDCF
+0.83%
+7,216
+0.00%
$10.93
40.70% $6.48
0.09%
TFC
+0.59%
+61
+0.00%
$38.04
35.83% $51.67
0.00%
UNP
+0.44%
+74
+0.00%
$196.85
45.78% $286.96
0.03%
CTVA
+0.41%
+65
+0.00%
$28.83
197.15% $85.68
0.00%
MRK
+0.23%
+9
+0.00%
$82.85
49.12% $123.54
0.00%
ABBV
+0.13%
+16
+0.00%
$87.63
183.10% $248.08
0.01%
PM
-0.02%
-1,616
-0.00%
$74.99
142.19% $181.62
6.01%
PEP
-0.05%
-13
-0.00%
$138.62
0.89% $137.38
0.03%
FULT
-0.08%
-90
-0.00%
$9.33
159.24% $24.18
0.01%
PG
-0.16%
-62
-0.00%
$139.00
5.78% $147.04
0.05%
MKC
-0.19%
-100
-0.00%
$97.05
45.95% $52.45
0.05%
XOM
-0.30%
-540
-0.00%
$34.33
304.53% $138.88
0.06%
GHC
-0.34%
-4
-0.00%
$403.80
186.90% $1,158.48
0.00%
HRL
-0.35%
-500
-0.00%
$48.89
49.42% $24.73
0.07%
COST
-0.48%
-26
-0.00%
$354.90
158.17% $916.25
0.02%
VMC
-0.56%
-371
-0.00%
$135.53
117.84% $295.25
0.09%
WFC
-0.77%
-12,346
-0.00%
$23.51
270.73% $87.16
0.36%
OUT
-1.01%
-3,219
-0.00%
$14.55
127.07% $33.04
0.04%
BRK.A
-1.38%
-50
-0.16%
$320,001.12
-
11.08%
CVX
-1.50%
-137
-0.00%
$72.02
144.94% $176.40
0.01%
RBGPF
-2.00%
-275
-0.00%
$97.70
31.06% $67.35
0.01%
HKHHF
-2.37%
-201,066
-0.15%
$77.92
2.52% $75.96
6.27%
MO
-2.38%
-9,021
-0.00%
$38.64
85.79% $71.79
0.14%
DOV
-2.43%
-975
-0.00%
$108.35
98.73% $215.33
0.04%
V
-2.45%
-11,891
-0.02%
$199.97
74.51% $348.97
0.92%
LVMHF
-2.79%
-50
-0.00%
$468.16
19.19% $558.00
0.01%
CR
-3.29%
-3,150
-0.00%
$50.13
337.00% $219.07
0.05%
UN
-3.39%
-408,913
-0.24%
$60.40
-
0.00%
DD
-3.53%
-660
-0.00%
$55.50
142.67% $134.68
0.01%
LRLCF
-3.67%
-250
-0.00%
$325.52
31.00% $426.43
0.02%
RDS.A
-3.69%
-350
-0.00%
$25.15
-
0.00%
PDRDF
-3.83%
-169,626
-0.26%
$159.66
55.00% $71.85
6.61%
NSRGY
-3.89%
-448,518
-0.52%
$119.26
-
12.84%
MLM
-4.03%
-62,998
-0.14%
$235.36
145.46% $577.72
3.43%
BF.A
-4.06%
-139,915
-0.09%
$68.68
-
2.21%
FMX
-4.29%
-2,167
-0.00%
$56.19
-
0.03%
CMCSA
-4.38%
-227,004
-0.10%
$46.26
49.05% $23.57
2.23%
DANOY
-4.79%
-9,322
-0.00%
$12.95
-
0.02%
CFRHF
-5.00%
-388,559
-0.25%
$67.16
242.45% $229.98
4.82%
BF.B
-7.73%
-110,653
-0.08%
$75.32
-
0.97%
GOOGL
-8.82%
-2,580
-0.00%
$73.28
387.45% $357.18
0.02%
MLHR
-8.91%
-13,959
-0.00%
$30.16
-
0.04%
MA
-9.54%
-515,610
-1.69%
$338.17
55.76% $526.74
16.07%
SWMA
-10.18%
-17,550
-0.01%
$81.88
-
0.12%
TWNKW
-14.00%
-35,000
-0.00%
$0.82
-
0.00%
DEO
-14.41%
-32,073
-0.04%
$137.66
-
0.25%
HEINY
-15.06%
-5,520
-0.00%
$44.50
-
0.01%
AXP
-28.38%
-31,655
-0.03%
$100.25
249.72% $350.58
0.08%
JCDXF
-36.10%
-21,750
-0.00%
$17.32
24.10% $21.50
0.01%
DGEAF
-99.31%
-4,779,988
-1.59%
$34.24
41.60% $20.00
0.01%
RHHVF
-100.00%
-635
-0.00%
$346.46
19.45% $413.84
0.00%
EVF
-100.00%
-306,404
-0.02%
$5.33
6.56% $4.98
0.00%
BAC
-100.00%
-48,975
-0.01%
$23.75
151.28% $59.67
0.00%
70 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.