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 Q2 (87 results)
UNP
buy
+2,510
+0.00%
$87.25
228.89% $286.96
0.00%
BP
buy
+5,696
+0.00%
$35.46
-
0.00%
PFE
buy
+19,900
+0.01%
$35.23
31.39% $24.17
0.00%
JNJ
buy
+2,050
+0.00%
$121.46
111.57% $256.98
0.00%
PHJMF
+2,400.00%
+660,000
+0.00%
$0.29
82.64% $0.05
0.00%
NLSN
+101.58%
+5,536
+0.00%
$51.98
-
0.00%
WMT
+42.85%
+24,003
+0.00%
$24.34
367.91% $113.90
0.02%
IBM
+29.97%
+2,600
+0.00%
$151.77
89.48% $287.56
0.01%
JPM.WS
+16.19%
+32,500
+0.01%
$20.25
-
0.04%
SWGAF
+11.94%
+102,900
+0.25%
$290.49
11.38% $257.43
2.35%
JCDXF
+8.42%
+468,881
+0.13%
$33.76
36.31% $21.50
1.71%
MMM
+7.02%
+100
+0.00%
$175.08
10.03% $157.52
0.00%
PDRDF
+6.53%
+386,270
+0.36%
$111.21
35.39% $71.85
5.87%
OUT
+6.36%
+14,925
+0.00%
$24.17
36.69% $33.04
0.05%
LRLCF
+5.08%
+325
+0.00%
$191.08
123.17% $426.43
0.01%
DANOY
+4.46%
+28,470
+0.00%
$14.09
-
0.08%
AMKAF
+3.97%
+22
+0.00%
$1,253.47
89.67% $2,377.51
0.01%
GOOGL
+3.79%
+1,160
+0.00%
$35.19
914.94% $357.18
0.01%
GOOG
+3.52%
+1,160
+0.00%
$34.60
926.24% $355.03
0.01%
WFC
+3.35%
+491,904
+0.19%
$47.33
84.15% $87.16
6.02%
COCXF
+3.03%
+1
+0.00%
$71,441.18
99.19% $142,302.63
0.02%
SWGAY
+2.81%
+1,000
+0.00%
$14.52
-
0.00%
CFRHF
+2.60%
+295,961
+0.14%
$58.25
294.80% $229.98
5.69%
BF.B
+2.56%
+36,825
+0.01%
$39.90
-
0.49%
KHC
+2.39%
+500
+0.00%
$88.48
71.92% $24.85
0.02%
DIS
+2.08%
+100
+0.00%
$97.90
2.33% $95.62
0.00%
WFC.WS
+1.98%
+5,000
+0.00%
$13.62
-
0.03%
COST
+1.96%
+125
+0.00%
$157.00
483.61% $916.25
0.01%
FMX
+1.86%
+2,265
+0.00%
$92.49
-
0.10%
BICEF
+1.62%
+350
+0.00%
$141.02
54.90% $63.60
0.03%
MSFT
+1.42%
+700
+0.00%
$51.17
652.64% $385.10
0.02%
AXP
+1.37%
+2,075
+0.00%
$60.76
476.98% $350.58
0.08%
EVF
+0.80%
+2,287
+0.00%
$6.01
17.12% $4.98
0.01%
BBT
+0.70%
+289
+0.00%
$35.61
15.21% $30.19
0.01%
DEO
+0.63%
+2,992
+0.00%
$112.88
-
0.45%
XOM
+0.59%
+973
+0.00%
$93.74
48.15% $138.88
0.13%
BUD
+0.39%
+25,118
+0.03%
$131.68
-
7.20%
MA
+0.14%
+14,081
+0.01%
$88.06
498.16% $526.74
7.18%
DGEAF
+0.14%
+13,216
+0.00%
$27.89
28.30% $20.00
2.18%
NSRGY
+0.10%
+15,562
+0.01%
$77.14
-
10.23%
UN
+0.07%
+9,373
+0.00%
$46.94
-
5.63%
V
+0.06%
+310
+0.00%
$74.17
370.50% $348.97
0.34%
BTAFF
-0.08%
-4,190
-0.00%
$64.74
2.69% $63.00
2.76%
HKHHF
-0.12%
-13,029
-0.01%
$81.28
6.54% $75.96
7.36%
SWMA
-0.19%
-575
-0.00%
$34.52
-
0.09%
PM
-0.20%
-20,939
-0.02%
$101.72
78.55% $181.62
8.94%
BRK.B
-0.24%
-6,095
-0.01%
$144.79
-
3.13%
BRK.A
-0.28%
-14
-0.03%
$216,975.00
-
9.08%
MO
-0.32%
-19,313
-0.01%
$68.96
4.10% $71.79
3.42%
CMCSA
-0.61%
-46,446
-0.01%
$32.60
27.69% $23.57
2.08%
SNI
-0.83%
-9,888
-0.01%
$62.27
-
0.62%
MLM
-0.86%
-18,085
-0.03%
$192.00
200.90% $577.72
3.35%
1715651D
-1.12%
-428
-0.00%
$64.80
-
0.02%
RBGPF
-1.16%
-350
-0.00%
$100.11
32.72% $67.35
0.03%
BF.A
-1.35%
-82,542
-0.03%
$43.21
-
2.18%
IZQVF
-1.43%
-400
-0.00%
$3.34
-
0.00%
CR
-1.88%
-3,000
-0.00%
$56.72
286.22% $219.07
0.07%
HRL
-2.48%
-4,220
-0.00%
$36.60
32.43% $24.73
0.05%
GPDNF
-3.38%
-125
-0.00%
$70.49
19.08% $83.94
0.00%
KO
-3.94%
-8,075
-0.00%
$45.33
84.18% $83.49
0.07%
RDS.A
-3.98%
-2,425
-0.00%
$55.22
-
0.03%
PEP
-4.09%
-1,499
-0.00%
$105.95
29.66% $137.38
0.03%
PDRDY
-4.11%
-2,425
-0.00%
$22.23
-
0.01%
MLHR
-4.71%
-11,234
-0.00%
$29.89
-
0.06%
MKC
-5.13%
-4,050
-0.00%
$53.33
1.65% $52.45
0.03%
CVX
-5.73%
-2,344
-0.00%
$104.83
68.27% $176.40
0.03%
CFRUY
-6.41%
-14,750
-0.00%
$5.82
-
0.01%
PRGAF
-6.45%
-1,200
-0.00%
$65.92
-
0.01%
MKL
-6.58%
-865
-0.01%
$952.82
104.63% $1,949.75
0.10%
PG
-6.89%
-5,925
-0.00%
$84.67
73.66% $147.04
0.06%
DOV
-7.47%
-4,850
-0.00%
$69.31
210.67% $215.33
0.03%
PNC
-8.04%
-1,417
-0.00%
$81.37
209.59% $251.91
0.01%
HEINY
-8.31%
-3,475
-0.00%
$45.98
-
0.01%
COP
-9.28%
-500
-0.00%
$43.58
150.23% $109.04
0.00%
GS
-9.62%
-1,000
-0.00%
$148.62
609.98% $1,055.18
0.01%
BTI
-10.10%
-1,240
-0.00%
$64.72
-
0.01%
ORLY
-17.91%
-3,600
-0.00%
$18.06
377.72% $86.28
0.00%
ABT
-19.61%
-4,000
-0.00%
$39.33
138.83% $93.93
0.01%
ABBV
-21.24%
-4,612
-0.00%
$61.91
300.72% $248.08
0.01%
PX
-56.88%
-3,825
-0.00%
$112.41
-
0.00%
SBWRF
-96.29%
-1,753,663
-0.86%
$58.41
-
0.03%
SBMRY
-100.00%
-5,125
-0.00%
$61.27
-
0.00%
WBC
-100.00%
-3,168
-0.00%
$107.01
-
0.00%
MRK
-100.00%
-3,836
-0.00%
$52.92
133.45% $123.54
0.00%
CBI
-100.00%
-7,475
-0.00%
$36.66
-
0.00%
PSX
-100.00%
-2,420
-0.00%
$86.78
117.06% $188.36
0.00%
MYL
-100.00%
-5,395
-0.00%
$46.34
-
0.00%
87 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.