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%).

2014 Q1 (84 results)
CL
buy
+8,900
+0.01%
$64.83
42.28% $92.24
0.00%
9876549D
buy
+4,600
+0.00%
$44.57
-
0.00%
TGBAX
buy
+21,000
+0.00%
$13.05
45.66% $7.09
0.00%
KN
buy
+38,564
+0.01%
$31.56
17.40% $37.05
0.00%
DAGB
buy
+3,501
+0.00%
$58.55
-
0.00%
SWZ
+20.56%
+11,518
+0.00%
$14.38
58.68% $5.94
0.01%
HEINY
+20.39%
+8,816
+0.00%
$34.82
-
0.02%
PHJMF
+20.00%
+5,000
+0.00%
$6.07
99.18% $0.05
0.00%
PDRDY
+19.51%
+10,140
+0.00%
$23.29
-
0.01%
COST
+17.08%
+1,000
+0.00%
$111.74
719.96% $916.25
0.01%
SBMRY
+14.87%
+3,875
+0.00%
$49.94
-
0.01%
CFRUY
+9.12%
+14,150
+0.00%
$9.55
-
0.02%
MTB.WS
+8.33%
+2,500
+0.00%
$47.82
-
0.02%
UN
+7.16%
+845,964
+0.34%
$41.12
-
5.03%
RDS.A
+5.43%
+4,065
+0.00%
$73.06
-
0.06%
UNLNF
+5.38%
+1,750
+0.00%
$41.11
-
0.01%
SBWRF
+4.18%
+461,737
+0.22%
$49.93
-
5.55%
PDRDF
+3.90%
+184,447
+0.21%
$116.46
38.31% $71.85
5.53%
BRK.B
+3.79%
+87,945
+0.11%
$124.97
-
2.90%
MLM
+3.16%
+61,040
+0.08%
$128.35
350.11% $577.72
2.47%
RBGPF
+3.12%
+770
+0.00%
$81.46
17.32% $67.35
0.02%
LAMR
+2.85%
+585
+0.00%
$51.02
204.16% $155.18
0.01%
DEO
+2.78%
+11,481
+0.01%
$124.59
-
0.51%
PG
+2.69%
+3,335
+0.00%
$80.60
82.43% $147.04
0.10%
DGEAF
+2.31%
+186,999
+0.06%
$31.03
35.54% $20.00
2.48%
AXP
+2.24%
+2,840
+0.00%
$90.03
289.40% $350.58
0.11%
HKHHF
+2.21%
+224,706
+0.14%
$64.59
17.60% $75.96
6.50%
PM
+2.21%
+219,930
+0.17%
$81.87
121.84% $181.62
8.06%
BICEF
+2.17%
+440
+0.00%
$131.44
51.61% $63.60
0.03%
KO
+2.16%
+4,390
+0.00%
$38.66
115.96% $83.49
0.08%
BF.B
+2.12%
+22,545
+0.01%
$35.88
-
0.38%
V
+2.03%
+8,800
+0.00%
$53.97
546.65% $348.97
0.23%
BTAFF
+1.79%
+84,876
+0.05%
$55.61
13.29% $63.00
2.60%
CFRHF
+1.65%
+114,249
+0.11%
$95.55
140.70% $229.98
6.49%
SWGAF
+1.60%
+941
+0.01%
$627.16
58.95% $257.43
0.36%
BUD
+1.52%
+75,334
+0.08%
$105.30
-
5.11%
BTI
+1.10%
+298
+0.00%
$55.70
-
0.01%
WFC
+1.06%
+154,327
+0.07%
$49.74
75.23% $87.16
7.06%
FMX
+1.04%
+1,145
+0.00%
$93.24
-
0.10%
MO
+1.04%
+73,801
+0.03%
$37.43
91.80% $71.79
2.59%
EVF
+0.84%
+2,258
+0.00%
$6.90
27.84% $4.98
0.02%
BRK.A
+0.61%
+31
+0.06%
$187,349.97
-
9.25%
BBT
+0.61%
+248
+0.00%
$40.17
24.84% $30.19
0.02%
JCDXF
+0.43%
+6,240
+0.00%
$43.82
50.94% $21.50
0.62%
NSRGY
+0.39%
+56,440
+0.04%
$75.34
-
10.61%
CMCSK
+0.35%
+16,429
+0.01%
$48.77
-
2.25%
BF.A
+0.27%
+19,115
+0.01%
$35.57
-
2.47%
COP
+0.24%
+31
+0.00%
$70.38
54.93% $109.04
0.01%
MA
-0.81%
-79,933
-0.06%
$74.70
605.14% $526.74
7.09%
MSFT
-0.81%
-500
-0.00%
$40.98
839.64% $385.10
0.02%
MLHR
-1.03%
-3,700
-0.00%
$32.13
-
0.11%
MKL
-1.05%
-200
-0.00%
$596.08
227.10% $1,949.75
0.11%
CR
-1.16%
-2,000
-0.00%
$71.15
207.89% $219.07
0.12%
SWMA
-1.36%
-4,700
-0.00%
$32.62
-
0.11%
SNI
-1.41%
-19,792
-0.01%
$75.91
-
1.01%
DANOY
-1.55%
-3,075
-0.00%
$14.15
-
0.03%
MKC
-1.79%
-1,640
-0.00%
$35.87
46.22% $52.45
0.03%
HRL
-1.83%
-8,548
-0.00%
$12.32
100.78% $24.73
0.05%
GS
-1.93%
-1,100
-0.00%
$163.85
544.00% $1,055.18
0.09%
DIS
-2.75%
-175
-0.00%
$80.00
19.53% $95.62
0.00%
DOV
-3.02%
-2,445
-0.00%
$81.75
163.40% $215.33
0.06%
GHC
-3.66%
-2,777
-0.02%
$703.76
64.61% $1,158.48
0.50%
DE
-5.01%
-1,500
-0.00%
$90.80
546.34% $586.86
0.02%
COCXF
-5.56%
-2
-0.00%
$58,911.76
141.55% $142,302.63
0.02%
CSL
-6.19%
-600
-0.00%
$79.34
316.04% $330.09
0.01%
WMT
-6.66%
-4,500
-0.00%
$25.48
347.00% $113.90
0.02%
SLB
-7.46%
-250
-0.00%
$97.42
50.97% $47.76
0.00%
AMKAF
-8.00%
-10
-0.00%
$11,539.13
79.40% $2,377.51
0.01%
PX
-8.04%
-2,375
-0.00%
$130.98
-
0.03%
LRLCF
-12.07%
-685
-0.00%
$164.93
158.55% $426.43
0.01%
CBI
-13.45%
-2,000
-0.00%
$87.15
-
0.01%
XOM
-14.59%
-30,767
-0.03%
$97.68
42.18% $138.88
0.17%
CVX
-16.45%
-10,654
-0.01%
$118.91
48.34% $176.40
0.06%
1715651D
-16.75%
-7,300
-0.00%
$67.10
-
0.02%
IBM
-18.32%
-3,053
-0.01%
$192.51
49.38% $287.56
0.03%
ORCL
-20.00%
-2,500
-0.00%
$40.90
243.86% $140.64
0.00%
PEP
-22.54%
-13,123
-0.01%
$83.51
64.51% $137.38
0.04%
PGR
-29.67%
-4,978
-0.00%
$24.24
851.92% $230.72
0.00%
CMCSA
-31.43%
-33,160
-0.01%
$25.02
5.81% $23.57
0.02%
BP
-38.57%
-8,757
-0.00%
$48.10
-
0.01%
GE
-47.68%
-2,593
-0.01%
$207.03
73.54% $359.27
0.01%
SYENF
-100.00%
-521
-0.00%
$401.15
-
0.00%
BA
-100.00%
-2,430
-0.00%
$136.63
62.69% $222.28
0.00%
DHR
-100.00%
-4,151
-0.00%
$77.09
158.21% $199.05
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.