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%).

2015 Q2 (84 results)
9999966D
buy
+2,000
+0.00%
$102.00
-
0.00%
OUT
+482.36%
+74,419
+0.02%
$25.24
30.89% $33.04
0.02%
DANOY
+129.27%
+265,750
+0.03%
$12.92
-
0.05%
SWGAF
+38.03%
+28,935
+0.10%
$389.60
33.92% $257.43
0.36%
JCDXF
+23.44%
+545,098
+0.20%
$41.70
48.45% $21.50
1.05%
AXP
+19.61%
+25,094
+0.02%
$77.72
351.08% $350.58
0.10%
V
+18.39%
+84,364
+0.05%
$67.15
419.68% $348.97
0.32%
FMX
+17.90%
+19,290
+0.02%
$89.09
-
0.10%
PHJMF
+15.00%
+4,500
+0.00%
$5.39
99.07% $0.05
0.00%
WFC.WS
+14.06%
+25,000
+0.00%
$22.49
-
0.04%
KO
+14.03%
+27,995
+0.01%
$39.23
112.83% $83.49
0.08%
JPM.WS
+11.07%
+20,000
+0.00%
$24.75
-
0.04%
BF.B
+10.81%
+126,145
+0.04%
$40.07
-
0.46%
9876549D
+6.86%
+350
+0.00%
$44.77
-
0.00%
PM
+3.31%
+334,598
+0.24%
$80.17
126.54% $181.62
7.35%
CFRHF
+2.94%
+239,154
+0.17%
$81.38
182.61% $229.98
5.99%
SBWRF
+2.17%
+257,493
+0.12%
$51.96
-
5.53%
DGEAF
+2.11%
+191,935
+0.05%
$28.95
30.92% $20.00
2.36%
PDRDF
+1.95%
+106,704
+0.11%
$115.43
37.76% $71.85
5.65%
NSRGY
+1.40%
+219,047
+0.14%
$72.23
-
10.06%
UN
+1.10%
+156,372
+0.06%
$41.84
-
5.27%
MLM
+0.86%
+17,825
+0.02%
$141.51
308.25% $577.72
2.61%
RDS.A
+0.80%
+570
+0.00%
$57.01
-
0.04%
BRK.A
+0.75%
+38
+0.07%
$204,850.06
-
9.18%
EVF
+0.72%
+2,005
+0.00%
$6.21
19.78% $4.98
0.02%
DEO
+0.71%
+3,262
+0.00%
$116.04
-
0.47%
BBT
+0.68%
+286
+0.00%
$40.30
25.08% $30.19
0.02%
1715651D
+0.58%
+214
+0.00%
$63.94
-
0.02%
HKHHF
+0.55%
+59,933
+0.04%
$70.14
8.30% $75.96
6.72%
BUD
+0.33%
+17,214
+0.02%
$120.67
-
5.52%
PCP
+0.29%
+90
+0.00%
$199.87
-
0.06%
RBGPF
+0.21%
+65
+0.00%
$86.30
21.95% $67.35
0.02%
BRK.B
+0.16%
+3,879
+0.00%
$136.11
-
2.96%
MTB.WS
+0.15%
+100
+0.00%
$52.06
-
0.03%
MA
+0.12%
+11,686
+0.01%
$93.48
463.48% $526.74
8.24%
WFC
-0.04%
-6,539
-0.00%
$56.24
54.98% $87.16
7.25%
BTAFF
-0.07%
-3,369
-0.00%
$53.71
17.30% $63.00
2.35%
CMCSA
-0.16%
-100
-0.00%
$30.07
21.61% $23.57
0.02%
SBMRY
-0.16%
-50
-0.00%
$51.96
-
0.01%
BP
-0.22%
-17
-0.00%
$39.93
-
0.00%
IBM
-0.26%
-25
-0.00%
$162.64
76.81% $287.56
0.01%
XOM
-0.51%
-839
-0.00%
$83.20
66.93% $138.88
0.12%
MKC
-0.58%
-500
-0.00%
$40.48
29.58% $52.45
0.03%
BICEF
-0.62%
-125
-0.00%
$159.35
60.09% $63.60
0.03%
HRL
-0.64%
-2,728
-0.00%
$14.09
75.49% $24.73
0.05%
MKL
-0.73%
-119
-0.00%
$800.66
143.52% $1,949.75
0.11%
CVX
-0.76%
-320
-0.00%
$96.47
82.86% $176.40
0.04%
MO
-0.84%
-54,882
-0.02%
$48.91
46.78% $71.79
2.79%
SNI
-0.85%
-10,854
-0.01%
$65.37
-
0.73%
SWMA
-0.98%
-3,100
-0.00%
$28.42
-
0.08%
DOV
-1.23%
-900
-0.00%
$70.17
206.85% $215.33
0.04%
MLHR
-1.24%
-4,027
-0.00%
$28.93
-
0.08%
CR
-1.32%
-2,210
-0.00%
$58.73
273.01% $219.07
0.09%
CBI
-1.40%
-150
-0.00%
$50.02
-
0.00%
PX
-1.49%
-175
-0.00%
$119.57
-
0.01%
BTI
-1.77%
-250
-0.00%
$54.15
-
0.01%
PNC
-1.91%
-350
-0.00%
$95.63
163.42% $251.91
0.02%
PEP
-2.56%
-1,049
-0.00%
$93.33
47.20% $137.38
0.03%
LAMR
-2.67%
-475
-0.00%
$57.51
-
0.01%
WMT
-2.75%
-1,650
-0.00%
$23.64
381.84% $113.90
0.01%
CFRUY
-2.85%
-5,650
-0.00%
$8.14
-
0.01%
COCXF
-2.94%
-1
-0.00%
$62,575.76
127.41% $142,302.63
0.02%
AMKAF
-2.98%
-17
-0.00%
$1,754.51
35.51% $2,377.51
0.01%
BF.A
-3.15%
-221,185
-0.09%
$44.57
-
2.66%
HEINY
-3.50%
-1,825
-0.00%
$37.92
-
0.02%
GS
-3.71%
-400
-0.00%
$208.79
405.37% $1,055.18
0.02%
PDRDY
-3.80%
-2,500
-0.00%
$23.09
-
0.01%
HINKF
-3.85%
-2,000
-0.00%
$75.85
13.63% $86.19
0.03%
IZQVF
-4.30%
-1,300
-0.00%
$3.53
-
0.00%
PG
-5.51%
-6,015
-0.00%
$78.24
87.94% $147.04
0.07%
COP
-6.42%
-500
-0.00%
$61.47
77.38% $109.04
0.00%
CMCSK
-6.80%
-303,776
-0.16%
$59.94
-
2.19%
UNP
-8.06%
-220
-0.00%
$95.22
201.37% $286.96
0.00%
LRLCF
-8.18%
-570
-0.00%
$178.28
139.19% $426.43
0.01%
GD
-8.57%
-150
-0.00%
$141.88
164.36% $375.06
0.00%
SLB
-10.62%
-300
-0.00%
$86.34
44.68% $47.76
0.00%
WBC
-12.04%
-233
-0.00%
$123.90
-
0.00%
HTLD
-13.79%
-2,000
-0.00%
$20.24
26.88% $14.80
0.00%
ORCL
-25.00%
-2,500
-0.00%
$40.27
249.27% $140.64
0.00%
FULT
-26.95%
-13,658
-0.00%
$13.07
85.00% $24.18
0.00%
TGBAX
-29.06%
-4,798
-0.00%
$12.21
41.92% $7.09
0.00%
GHC
-92.37%
-2,457
-0.02%
$1,073.89
7.88% $1,158.48
0.00%
Y
-100.00%
-421
-0.00%
$486.94
-
0.00%
SBSNF
-100.00%
-6,150
-0.00%
$58.05
-
0.00%
84 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.