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%).

2016 Q3 (73 results)
VMC
buy
+4,900
+0.00%
$113.67
159.74% $295.25
0.00%
SLB
buy
+5,300
+0.00%
$78.68
39.30% $47.76
0.00%
BUDFF
buy
+76,260
+0.08%
$131.04
39.84% $78.83
0.08%
FULT
+167.52%
+58,513
+0.01%
$14.52
66.50% $24.18
0.01%
PNC
+46.88%
+7,600
+0.01%
$90.09
179.63% $251.91
0.02%
BF.B
+6.54%
+96,301
+0.03%
$37.95
-
0.50%
PEP
+5.45%
+1,914
+0.00%
$108.76
26.31% $137.38
0.03%
JCDXF
+4.17%
+251,987
+0.07%
$32.34
33.53% $21.50
1.69%
WFC
+4.11%
+623,744
+0.23%
$44.28
96.84% $87.16
5.82%
WFC.WS
+3.88%
+10,000
+0.00%
$12.48
-
0.03%
DOV
+3.75%
+2,250
+0.00%
$73.65
192.39% $215.33
0.04%
CFRHF
+2.22%
+259,227
+0.13%
$61.07
276.59% $229.98
6.06%
SWGAF
+1.31%
+12,678
+0.03%
$283.37
9.15% $257.43
2.30%
DEO
+1.24%
+5,895
+0.01%
$116.04
-
0.47%
CFRUY
+1.22%
+2,625
+0.00%
$6.11
-
0.01%
AXP
+1.16%
+1,790
+0.00%
$64.04
447.44% $350.58
0.08%
HEINY
+1.15%
+440
+0.00%
$43.99
-
0.01%
BUD
+0.99%
+64,521
+0.07%
$131.41
-
7.21%
MSFT
+0.80%
+400
+0.00%
$57.61
568.50% $385.10
0.02%
FMX
+0.75%
+930
+0.00%
$92.04
-
0.10%
JPM.WS
+0.64%
+1,500
+0.00%
$24.63
-
0.05%
OUT
+0.43%
+1,070
+0.00%
$23.65
39.71% $33.04
0.05%
MA
+0.37%
+35,581
+0.03%
$101.77
417.58% $526.74
8.28%
BRK.B
+0.27%
+6,992
+0.01%
$144.47
-
3.12%
DGEAF
+0.25%
+23,080
+0.01%
$28.71
30.35% $20.00
2.23%
V
+0.17%
+908
+0.00%
$82.70
321.97% $348.97
0.37%
UN
+0.01%
+1,283
+0.00%
$46.10
-
5.49%
HKHHF
-0.07%
-8,098
-0.01%
$80.22
5.31% $75.96
7.21%
1715651D
-0.08%
-29
-0.00%
$66.97
-
0.02%
PDRDF
-0.10%
-6,205
-0.01%
$118.39
39.31% $71.85
6.20%
NSRGY
-0.14%
-22,764
-0.01%
$78.97
-
10.39%
DANOY
-0.18%
-1,200
-0.00%
$14.85
-
0.08%
SNI
-0.19%
-2,246
-0.00%
$63.49
-
0.62%
MCD
-0.27%
-10
-0.00%
$115.43
137.90% $274.60
0.00%
BRK.A
-0.30%
-15
-0.03%
$216,219.90
-
8.97%
BTI
-0.36%
-40
-0.00%
$63.86
-
0.01%
EVF
-0.54%
-1,549
-0.00%
$6.44
22.66% $4.98
0.02%
MO
-0.56%
-33,251
-0.02%
$63.23
13.54% $71.79
3.10%
BTAFF
-0.58%
-29,521
-0.02%
$64.04
1.63% $63.00
2.70%
PDRDY
-0.71%
-400
-0.00%
$23.67
-
0.01%
LRLCF
-0.74%
-50
-0.00%
$188.91
125.73% $426.43
0.01%
MLM
-0.78%
-16,222
-0.02%
$179.11
222.55% $577.72
3.08%
SWMA
-0.89%
-2,700
-0.00%
$36.75
-
0.09%
CMCSA
-0.92%
-69,974
-0.02%
$33.17
28.94% $23.57
2.09%
RBGPF
-1.01%
-300
-0.00%
$94.36
28.62% $67.35
0.02%
RDS.A
-1.07%
-625
-0.00%
$50.07
-
0.02%
BICEF
-1.14%
-250
-0.00%
$147.94
57.01% $63.60
0.03%
HRL
-1.21%
-2,000
-0.00%
$37.93
34.80% $24.73
0.05%
MLHR
-1.54%
-3,500
-0.00%
$28.60
-
0.05%
PG
-1.59%
-1,270
-0.00%
$89.76
63.82% $147.04
0.06%
CR
-1.66%
-2,600
-0.00%
$63.01
247.68% $219.07
0.08%
PM
-1.69%
-176,851
-0.14%
$97.22
86.81% $181.62
8.34%
BF.A
-1.79%
-107,520
-0.04%
$39.80
-
1.96%
XOM
-2.27%
-3,786
-0.00%
$87.28
59.12% $138.88
0.12%
MKL
-2.32%
-285
-0.00%
$928.76
109.93% $1,949.75
0.09%
SBWRF
-2.73%
-1,847
-0.00%
$58.39
-
0.00%
AMKAF
-2.95%
-17
-0.00%
$1,404.29
69.30% $2,377.51
0.01%
LAMR
-4.60%
-675
-0.00%
$65.28
-
0.01%
IBM
-4.66%
-525
-0.00%
$158.81
81.08% $287.56
0.01%
KO
-5.69%
-11,215
-0.00%
$42.32
97.28% $83.49
0.07%
MKC
-6.54%
-4,900
-0.00%
$49.96
4.97% $52.45
0.03%
CSL
-7.41%
-200
-0.00%
$102.40
222.35% $330.09
0.00%
CVX
-7.78%
-2,997
-0.00%
$102.92
71.39% $176.40
0.03%
BBT
-8.90%
-3,693
-0.00%
$37.71
19.94% $30.19
0.01%
WMT
-14.62%
-11,700
-0.00%
$24.05
373.66% $113.90
0.01%
BP
-100.00%
-5,696
-0.00%
$35.46
-
0.00%
AHBIF
-100.00%
-15,000
-0.02%
$130.67
-
0.00%
PFE
-100.00%
-19,900
-0.01%
$35.23
31.39% $24.17
0.00%
GD
-100.00%
-1,600
-0.00%
$139.38
169.10% $375.06
0.00%
PX
-100.00%
-2,900
-0.00%
$112.41
-
0.00%
JNJ
-100.00%
-2,050
-0.00%
$121.46
111.57% $256.98
0.00%
USB
-100.00%
-6,000
-0.00%
$40.33
54.74% $62.41
0.00%
ORCL
-100.00%
-5,000
-0.00%
$41.00
243.02% $140.64
0.00%
73 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.