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%).

2025 Q2 (67 results)
DROOF
buy
+390,000
+0.01%
$2.41
-
0.01%
ZLDSF
buy
+26,000
+0.01%
$32.81
20.75% $26.00
0.01%
SWZ
+48.00%
+140,834
+0.01%
$6.34
6.31% $5.94
0.03%
DASH
+21.81%
+173,095
+0.45%
$246.51
22.19% $191.82
2.53%
CABJF
+16.11%
+1,660
+0.00%
$141.19
1.45% $139.15
0.02%
WRBY
+12.29%
+6,350
+0.00%
$21.93
32.47% $29.05
0.01%
UBER
+10.49%
+465,047
+0.46%
$93.30
20.11% $74.54
4.86%
ASHTF
+5.37%
+296,377
+0.20%
$63.98
-
3.95%
FLUIF
+4.95%
+2,500
+0.00%
$24.89
1.22% $25.19
0.01%
HKHHF
+3.57%
+290,808
+0.23%
$74.25
2.31% $75.96
6.65%
FLMNF
+3.14%
+700
+0.00%
$66.56
-
0.02%
WILLF
+1.86%
+750
+0.00%
$41.57
3.22% $40.23
0.02%
GOOGL
+0.76%
+118
+0.00%
$176.23
102.68% $357.18
0.03%
UNP
+0.52%
+127
+0.00%
$230.08
24.72% $286.96
0.06%
XOM
+0.44%
+832
+0.00%
$107.80
28.83% $138.88
0.22%
COST
-0.09%
-4
-0.00%
$989.85
7.44% $916.25
0.05%
PEP
-0.17%
-19
-0.00%
$132.04
4.05% $137.38
0.02%
AXP
-0.18%
-24
-0.00%
$318.98
9.91% $350.58
0.05%
MLM
-0.21%
-1,473
-0.01%
$548.96
5.24% $577.72
4.16%
GOOG
-0.32%
-16,288
-0.03%
$177.39
100.14% $355.03
9.60%
DVDCF
-0.32%
-758
-0.00%
$6.70
3.32% $6.48
0.02%
PG
-0.73%
-80
-0.00%
$159.32
7.71% $147.04
0.02%
WMT
-0.73%
-75
-0.00%
$97.78
16.49% $113.90
0.01%
FMX
-0.88%
-30
-0.00%
$102.98
-
0.00%
LRLCF
-0.88%
-36
-0.00%
$426.22
0.05% $426.43
0.02%
MKC
-1.52%
-650
-0.00%
$75.82
30.82% $52.45
0.03%
CR
-1.58%
-950
-0.00%
$189.89
-
0.12%
CFRHF
-1.59%
-60,334
-0.12%
$187.75
22.49% $229.98
7.44%
MKL
-1.61%
-133
-0.00%
$1,997.36
2.38% $1,949.75
0.17%
DOV
-1.82%
-400
-0.00%
$183.23
17.52% $215.33
0.04%
AAPL
-1.91%
-100
-0.00%
$205.17
53.69% $315.32
0.01%
MA
-1.94%
-33,323
-0.20%
$561.94
6.26% $526.74
10.05%
BRK.A
-1.99%
-33
-0.26%
$728,800.00
-
12.58%
PDRDF
-2.01%
-58,033
-0.06%
$99.31
27.65% $71.85
2.98%
NSRGY
-2.10%
-128,906
-0.14%
$99.32
-
6.35%
FULT
-2.15%
-1,500
-0.00%
$18.04
34.04% $24.18
0.01%
BRK.B
-2.21%
-26,042
-0.13%
$485.77
-
5.96%
CMCSA
-2.25%
-58,845
-0.02%
$35.69
33.96% $23.57
0.97%
BF.A
-2.34%
-43,774
-0.01%
$27.47
-
0.53%
PM
-2.86%
-143,305
-0.28%
$182.13
0.28% $181.62
9.43%
V
-2.87%
-3,757
-0.01%
$355.05
1.71% $348.97
0.48%
NFLX
-2.88%
-16,078
-0.23%
$1,339.13
94.52% $73.37
7.72%
DIS
-4.25%
-125
-0.00%
$124.02
22.90% $95.62
0.00%
TFC
-4.25%
-412
-0.00%
$42.99
20.18% $51.67
0.00%
BF.B
-5.15%
-42,275
-0.01%
$26.91
-
0.22%
COCXF
-6.25%
-1
-0.00%
$166,080.40
14.32% $142,302.63
0.03%
MSFT
-8.23%
-380
-0.00%
$497.41
22.58% $385.10
0.02%
HRI
-10.58%
-1,000
-0.00%
$131.69
13.08% $148.91
0.01%
OUT
-11.39%
-2,016
-0.00%
$16.32
-
0.00%
1534615D
-11.54%
-15
-0.00%
$9,590.36
-
0.01%
BUDFF
-12.51%
-42,350
-0.03%
$68.37
15.31% $78.83
0.22%
PNC
-20.20%
-1,000
-0.00%
$186.42
35.13% $251.91
0.01%
FBLA
-21.43%
-15,000
-0.00%
$11.25
33.87% $15.06
0.01%
MO
-22.38%
-55,208
-0.03%
$58.63
22.45% $71.79
0.12%
HRL
-22.79%
-10,500
-0.00%
$30.25
18.25% $24.73
0.01%
H
-25.70%
-3,000
-0.00%
$139.65
36.87% $191.14
0.01%
YETI
-26.15%
-8,500
-0.00%
$31.52
55.17% $48.91
0.01%
HMRZF
-27.27%
-24,000
-0.00%
$13.94
-
0.01%
LEVI
-29.53%
-20,000
-0.00%
$18.49
31.48% $24.31
0.01%
GNRC
-31.52%
-2,600
-0.00%
$143.21
63.35% $233.94
0.01%
CVX
-36.68%
-1,547
-0.00%
$143.19
23.19% $176.40
0.00%
JPM
-45.01%
-469,654
-1.45%
$289.91
16.06% $336.47
1.77%
VMC
-45.77%
-8,575
-0.02%
$260.82
13.20% $295.25
0.03%
WFC
-63.68%
-40,053
-0.03%
$80.12
8.79% $87.16
0.02%
MRK
-100.00%
-2,763
-0.00%
$89.76
37.63% $123.54
0.00%
BP
-100.00%
-6,300
-0.00%
$33.79
-
0.00%
HKHHY
-100.00%
-6,260
-0.00%
$36.13
-
0.00%
67 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.