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%).

2018 Q1 (173 results)
USB
+54.07%
+1,514
+0.00%
$50.53
23.50% $62.41
0.00%
BF.B
+52.19%
+965,906
+0.37%
$54.40
-
1.07%
JNJ
+30.42%
+400
+0.00%
$128.28
100.33% $256.98
0.00%
VMC
+27.77%
+4,090
+0.00%
$114.19
158.57% $295.25
0.01%
BP
+18.39%
+823
+0.00%
$40.58
-
0.00%
AAPL
+16.90%
+980
+0.00%
$41.89
652.77% $315.32
0.00%
NLSN
+14.23%
+2,895
+0.00%
$31.80
-
0.01%
MSFT
+7.95%
+350
+0.00%
$91.37
321.48% $385.10
0.00%
BUDFF
+6.65%
+475,763
+0.36%
$109.80
28.21% $78.83
5.84%
KHC
+4.44%
+1,000
+0.00%
$62.29
60.11% $24.85
0.01%
OUT
+4.20%
+13,720
+0.00%
$18.74
76.31% $33.04
0.04%
UN
+3.19%
+471,041
+0.19%
$56.39
-
6.00%
FULT
+2.94%
+3,432
+0.00%
$17.75
36.19% $24.18
0.01%
COST
+2.91%
+155
+0.00%
$188.38
386.39% $916.25
0.01%
PM
+2.34%
+237,310
+0.16%
$99.40
82.72% $181.62
7.20%
BRK.B
+2.00%
+50,081
+0.07%
$199.48
-
3.55%
HRL
+1.30%
+2,060
+0.00%
$34.32
27.94% $24.73
0.04%
BTAFF
+1.26%
+65,565
+0.03%
$57.95
8.71% $63.00
2.13%
MO
+0.84%
+47,058
+0.02%
$62.32
15.20% $71.79
2.45%
EVF
+0.73%
+2,120
+0.00%
$6.81
26.87% $4.98
0.01%
SWGAF
+0.68%
+7,860
+0.02%
$440.06
41.50% $257.43
3.55%
FMX
+0.56%
+777
+0.00%
$91.43
-
0.09%
DWDP
+0.46%
+216
+0.00%
$63.72
-
0.02%
CFRHF
+0.44%
+50,969
+0.03%
$89.56
156.80% $229.98
7.27%
CC
+0.31%
+20
+0.00%
$48.69
63.42% $17.81
0.00%
MLM
+0.19%
+3,841
+0.01%
$207.30
178.69% $577.72
2.92%
CMCSA
+0.03%
+2,135
+0.00%
$34.17
31.02% $23.57
1.70%
JCDXF
-0.01%
-611
-0.00%
$34.76
38.14% $21.50
1.88%
MKC
-0.15%
-100
-0.00%
$53.20
1.40% $52.45
0.02%
NSRGY
-0.16%
-25,802
-0.01%
$79.05
-
8.75%
BRK.A
-0.30%
-14
-0.03%
$299,100.09
-
9.74%
PNC
-0.59%
-125
-0.00%
$151.25
66.55% $251.91
0.02%
HKHHF
-0.61%
-65,712
-0.05%
$102.94
26.21% $75.96
7.69%
AXP
-0.67%
-1,102
-0.00%
$93.28
275.83% $350.58
0.11%
DANOY
-0.68%
-4,895
-0.00%
$16.17
-
0.08%
V
-0.84%
-4,811
-0.00%
$119.62
191.73% $348.97
0.48%
AMKAF
-0.94%
-4
-0.00%
$1,461.90
62.63% $2,377.51
0.00%
WFC
-0.96%
-120,172
-0.04%
$52.41
66.30% $87.16
4.52%
XOM
-1.16%
-1,833
-0.00%
$74.61
86.13% $138.88
0.08%
SWMA
-1.29%
-3,560
-0.00%
$45.07
-
0.09%
PDRDF
-1.40%
-85,340
-0.10%
$166.34
56.80% $71.85
6.98%
PEP
-1.69%
-578
-0.00%
$109.15
25.87% $137.38
0.03%
IZQVF
-1.77%
-410
-0.00%
$5.71
-
0.00%
MKL
-1.80%
-150
-0.00%
$1,170.23
66.61% $1,949.75
0.07%
LAMR
-1.85%
-225
-0.00%
$63.62
-
0.01%
RBGPF
-1.91%
-495
-0.00%
$84.64
20.43% $67.35
0.02%
MA
-2.18%
-199,678
-0.24%
$175.16
200.72% $526.74
10.93%
DOV
-2.26%
-1,200
-0.00%
$98.21
119.25% $215.33
0.04%
ABBV
-2.84%
-400
-0.00%
$94.67
162.04% $248.08
0.01%
BICEF
-2.88%
-625
-0.00%
$99.45
36.05% $63.60
0.01%
DEO
-3.13%
-13,436
-0.01%
$135.42
-
0.39%
SWGAY
-3.27%
-1,255
-0.00%
$22.00
-
0.01%
MLHR
-3.40%
-6,950
-0.00%
$31.95
-
0.04%
PXD
-3.70%
-100
-0.00%
$171.92
-
0.00%
CR
-3.92%
-5,050
-0.00%
$92.74
136.23% $219.07
0.08%
BTI
-4.16%
-455
-0.00%
$57.66
-
0.00%
WMT
-4.79%
-807
-0.00%
$29.66
284.05% $113.90
0.00%
HINKF
-4.83%
-2,400
-0.00%
$107.36
19.72% $86.19
0.04%
MMM
-5.00%
-75
-0.00%
$219.65
28.29% $157.52
0.00%
KO
-5.14%
-6,704
-0.00%
$43.43
92.23% $83.49
0.04%
DGEAF
-5.61%
-498,749
-0.12%
$33.84
40.89% $20.00
1.98%
LRLCF
-6.42%
-330
-0.00%
$225.57
89.04% $426.43
0.01%
RDS.A
-9.11%
-4,740
-0.00%
$63.81
-
0.02%
GOOGL
-9.92%
-4,120
-0.00%
$51.84
588.95% $357.18
0.01%
GOOG
-11.76%
-5,820
-0.00%
$51.58
588.31% $355.03
0.02%
COTY
-11.92%
-4,953
-0.00%
$18.31
87.77% $2.24
0.00%
PG
-12.52%
-7,564
-0.00%
$79.28
85.46% $147.04
0.03%
HEINY
-14.54%
-5,160
-0.00%
$53.69
-
0.01%
CFRUY
-15.39%
-30,105
-0.00%
$8.96
-
0.01%
PDRDY
-16.46%
-8,425
-0.00%
$33.27
-
0.01%
IBM
-18.65%
-1,415
-0.00%
$153.41
87.45% $287.56
0.01%
BF.A
-20.14%
-1,088,690
-0.41%
$53.33
-
1.61%
WFC.WS
-20.20%
-25,695
-0.00%
$19.20
-
0.01%
UNP
-20.75%
-500
-0.00%
$134.56
113.27% $286.96
0.00%
CVX
-28.29%
-4,871
-0.00%
$114.03
54.70% $176.40
0.01%
MTB.WS
-34.17%
-10,250
-0.01%
$109.06
-
0.02%
BBT
-38.42%
-10,415
-0.00%
$52.07
42.02% $30.19
0.01%
SSDOF
-39.66%
-2,300
-0.00%
$63.71
73.43% $16.93
0.00%
JPM.WS
-47.58%
-27,500
-0.01%
$69.54
-
0.01%
LVMHF
-100.00%
-671
-0.00%
$295.08
89.10% $558.00
0.00%
BK
-100.00%
-1,500
-0.00%
$54.00
-
0.00%
CPB
-100.00%
-1,300
-0.00%
$48.46
54.46% $22.07
0.00%
BEN
-100.00%
-775
-0.00%
$43.87
23.64% $33.50
0.00%
MCK
-100.00%
-95
-0.00%
$157.89
410.44% $805.96
0.00%
RDS.B
-100.00%
-325
-0.00%
$67.69
-
0.00%
BUD
-100.00%
-665
-0.00%
$111.28
-
0.00%
FAST
-100.00%
-5,100
-0.00%
$13.73
238.71% $46.49
0.00%
LOW
-100.00%
-300
-0.00%
$93.33
126.75% $211.63
0.00%
MAN
-100.00%
-215
-0.00%
$125.58
69.18% $38.71
0.00%
PFE
-100.00%
-1,900
-0.00%
$36.32
33.44% $24.17
0.00%
DDAIF
-100.00%
-902
-0.00%
$85.37
-
0.00%
ACNB
-100.00%
-881
-0.00%
$29.51
101.00% $59.32
0.00%
DHR
-100.00%
-1,400
-0.00%
$92.86
114.36% $199.05
0.00%
JW.A
-100.00%
-1,250
-0.00%
$65.60
-
0.00%
NTRS
-100.00%
-1,129
-0.00%
$100.09
83.39% $183.55
0.00%
YUM
-100.00%
-1,200
-0.00%
$81.67
100.25% $163.54
0.00%
C.WS.A
-100.00%
-2,000
-0.00%
$0.00
-
0.00%
STZ
-100.00%
-200
-0.00%
$230.00
41.71% $134.06
0.00%
HTLD
-100.00%
-6,499
-0.00%
$23.39
36.72% $14.80
0.00%
NWL
-100.00%
-150
-0.00%
$33.33
84.49% $5.17
0.00%
WBC
-100.00%
-1,250
-0.00%
$143.20
-
0.00%
SU
-100.00%
-4,000
-0.00%
$36.75
61.22% $59.25
0.00%
PTTRX
-100.00%
-1,623
-0.00%
$10.47
16.94% $8.70
0.00%
1856613D
-100.00%
-2,425
-0.00%
$116.70
-
0.00%
UL
-100.00%
-2,749
-0.00%
$55.29
-
0.00%
SBSNF
-100.00%
-3,400
-0.00%
$28.82
-
0.00%
CSFL
-100.00%
-8,504
-0.00%
$25.75
-
0.00%
GHC
-100.00%
-138
-0.00%
$557.97
107.62% $1,158.48
0.00%
MYL
-100.00%
-2,540
-0.00%
$42.13
-
0.00%
BA
-100.00%
-350
-0.00%
$294.29
24.47% $222.28
0.00%
CSL
-100.00%
-900
-0.00%
$113.33
191.26% $330.09
0.00%
9749933D
-100.00%
-2,750
-0.00%
$11.64
-
0.00%
MRK
-100.00%
-2,886
-0.00%
$56.13
120.08% $123.54
0.00%
SNI
-100.00%
-61,183
-0.04%
$85.38
-
0.00%
ANTM
-100.00%
-100
-0.00%
$230.00
-
0.00%
FDX
-100.00%
-370
-0.00%
$248.65
26.56% $314.69
0.00%
LUXTY
-100.00%
-466
-0.00%
$62.23
-
0.00%
MAT
-100.00%
-6,625
-0.00%
$15.40
13.42% $13.33
0.00%
PSX
-100.00%
-1,770
-0.00%
$101.13
86.26% $188.36
0.00%
CPR
-100.00%
-1,825
-0.00%
$7.67
-
0.00%
Y
-100.00%
-324
-0.00%
$595.68
-
0.00%
DE
-100.00%
-65
-0.00%
$153.85
281.46% $586.86
0.00%
KN
-100.00%
-300
-0.00%
$13.33
177.88% $37.05
0.00%
NVS
-100.00%
-125
-0.00%
$80.00
-
0.00%
BAMXF
-100.00%
-500
-0.00%
$104.00
36.08% $66.48
0.00%
CSX
-100.00%
-4,200
-0.00%
$18.33
169.51% $49.41
0.00%
HSY
-100.00%
-676
-0.00%
$113.91
52.46% $173.66
0.00%
NEE
-100.00%
-2,200
-0.00%
$39.09
125.01% $87.96
0.00%
WBA
-100.00%
-125
-0.00%
$72.00
-
0.00%
YUMC
-100.00%
-1,200
-0.00%
$40.00
7.55% $43.02
0.00%
WMMVF
-100.00%
-4,025
-0.00%
$2.48
12.70% $2.80
0.00%
TGBAX
-100.00%
-1,373
-0.00%
$11.65
39.16% $7.09
0.00%
MUR
-100.00%
-975
-0.00%
$30.77
9.69% $33.75
0.00%
VVC
-100.00%
-1,599
-0.00%
$65.04
-
0.00%
SBBTF
-100.00%
-3,400
-0.00%
$26.76
-
0.00%
BAC (Pfd)
-100.00%
-21
-0.00%
$1,333.33
-
0.00%
CL
-100.00%
-2,100
-0.00%
$75.24
22.60% $92.24
0.00%
HAIN
-100.00%
-100
-0.00%
$40.00
98.58% $0.57
0.00%
REMYF
-100.00%
-975
-0.00%
$138.46
65.26% $48.10
0.00%
CABO
-100.00%
-139
-0.00%
$697.84
94.81% $36.19
0.00%
CAT
-100.00%
-650
-0.00%
$156.92
506.93% $952.41
0.00%
GE
-100.00%
-885
-0.00%
$140.11
156.41% $359.27
0.00%
-100.00%
-500
-0.00%
$0.00
-
0.00%
TCEHY
-100.00%
-1,675
-0.00%
$51.94
-
0.00%
BKMU
-100.00%
-1,467
-0.00%
$10.91
-
0.00%
FTV
-100.00%
-500
-0.00%
$72.00
13.61% $62.20
0.00%
MNIQQ
-100.00%
-2,500
-0.00%
$8.80
-
0.00%
RADG
-100.00%
-500
-0.00%
$2.00
-
0.00%
2IS
-100.00%
-875
-0.00%
$89.14
-
0.00%
AMZN
-100.00%
-1,500
-0.00%
$58.67
318.19% $245.34
0.00%
EL
-100.00%
-190
-0.00%
$126.32
34.56% $82.66
0.00%
LMT
-100.00%
-170
-0.00%
$323.53
61.72% $523.22
0.00%
LVMUY
-100.00%
-1,500
-0.00%
$58.67
-
0.00%
ORCL
-100.00%
-4,300
-0.00%
$47.21
197.91% $140.64
0.00%
CNI
-100.00%
-200
-0.00%
$85.00
46.35% $124.40
0.00%
DJCO
-100.00%
-100
-0.00%
$230.00
150.44% $576.02
0.00%
HD
-100.00%
-450
-0.00%
$188.89
81.75% $343.30
0.00%
NKE
-100.00%
-2,350
-0.00%
$62.55
29.07% $44.37
0.00%
WEYS
-100.00%
-2,250
-0.00%
$29.78
27.34% $37.92
0.00%
BAC.WS.B
-100.00%
-2,000
-0.00%
$2.00
-
0.00%
YXOXF
-100.00%
-1,500
-0.00%
$34.67
-
0.00%
T
-100.00%
-1,500
-0.00%
$38.67
45.35% $21.13
0.00%
MUSA
-100.00%
-250
-0.00%
$80.00
637.79% $590.23
0.00%
VZ
-100.00%
-175
-0.00%
$51.43
18.10% $42.12
0.00%
SGLJF
-100.00%
-5,000
-0.00%
$21.40
-
0.00%
WFC (Pfd)
-100.00%
-18
-0.00%
$1,333.33
-
0.00%
COP
-100.00%
-4,138
-0.00%
$54.86
98.77% $109.04
0.00%
HAS
-100.00%
-1,507
-0.00%
$90.91
13.14% $78.96
0.00%
MHK
-100.00%
-300
-0.00%
$276.67
60.25% $109.97
0.00%
UGI
-100.00%
-1,500
-0.00%
$46.67
23.20% $35.84
0.00%
RHHBY
-100.00%
-1,179
-0.00%
$252.76
79.46% $51.91
0.00%
CELG
-100.00%
-500
-0.00%
$104.00
-
0.00%
GWR
-100.00%
-225
-0.00%
$80.00
-
0.00%
173 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.