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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (75 results)

LEVI

LEVI STRAUSS & CO- CLASS A

buy

+67,725

+0.01%

$15.59

55.93% $24.31

0.01%

1534615D

LOTUS BAKERIES

buy

+130

+0.01%

$8,868.44

0.01%

FLMNF

FIELMANN GROUP AG

buy

+22,300

+0.01%

$45.21

0.01%

HYATT HOTELS CORP - CL A

buy

+11,675

+0.02%

$122.50

56.03% $191.14

0.02%

RALPH LAUREN CORP

buy

+4,100

+0.01%

$220.74

78.90% $394.90

0.01%

WILLF

DEMANT A/S

buy

+40,250

+0.02%

$33.47

20.18% $40.23

0.02%

RTLLF

RATIONAL AG

buy

+975

+0.01%

$826.35

11.17% $734.06

0.01%

WRBY

WARBY PARKER INC-CLASS A

buy

+51,650

+0.01%

$18.23

59.35% $29.05

0.01%

FLUIF

FLUIDRA SA

buy

+50,500

+0.01%

$23.40

7.66% $25.19

0.01%

KNCRF

KONECRANES OYJ

buy

+23,650

+0.02%

$63.52

50.33% $31.55

0.02%

BP PLC-SPONS ADR

buy

+6,300

+0.00%

$33.79

0.00%

HRI

HERC HOLDINGS INC

buy

+9,450

+0.01%

$134.27

10.90% $148.91

0.01%

SSPPF

SSP GROUP PLC

buy

+548,000

+0.01%

$1.93

11.64% $2.16

0.01%

JBT

JOHN BEAN TECHNOLOGIES CORP

buy

+7,250

+0.01%

$122.20

0.01%

ECTXF

ELECTROLUX PROFESSIONAL AB-B

buy

+175,500

+0.01%

$6.22

25.26% $4.65

0.01%

HMRZF

HENNES & MAURITZ AB-B SHS

buy

+88,000

+0.01%

$13.13

0.01%

GNRC

GENERAC HOLDINGS INC

buy

+8,250

+0.01%

$126.65

84.71% $233.94

0.01%

DELHF

DE'LONGHI SPA

buy

+35,250

+0.01%

$32.90

23.39% $40.60

0.01%

YETI

YETI HOLDINGS INC

buy

+32,500

+0.01%

$33.10

47.76% $48.91

0.01%

PUIGF

PUIG BRANDS SA-B

buy

+68,000

+0.01%

$17.00

4.34% $17.74

0.01%

DASH

DOORDASH INC - A

+18.43%

+123,534

+0.25%

$182.77

4.95% $191.82

1.63%

ASHTF

ASHTEAD GROUP PLC

+16.89%

+796,643

+0.48%

$53.51

3.31%

NSRGF

NESTLE SA-REG

+7.89%

+825

+0.00%

$100.98

2.72% $103.72

0.01%

UBER

UBER TECHNOLOGIES INC

+6.77%

+280,808

+0.23%

$72.86

2.31% $74.54

3.62%

HKHHF

HEINEKEN HOLDING NV

+3.56%

+279,676

+0.23%

$72.27

5.11% $75.96

6.59%

SWZ

SWISS HELVETIA FUND

+1.59%

+4,602

+0.00%

$9.22

35.57% $5.94

0.03%

MLM

MARTIN MARIETTA MATERIALS

+1.02%

+7,242

+0.04%

$478.13

20.83% $577.72

3.83%

TFC

TRUIST FINANCIAL CORP

+0.78%

+75

+0.00%

$41.15

25.57% $51.67

0.00%

XOM

EXXON MOBIL CORP

+0.27%

+516

+0.00%

$118.93

16.77% $138.88

0.25%

UNP

UNION PACIFIC CORP

+0.21%

+52

+0.00%

$236.24

21.47% $286.96

0.07%

MKC

MCCORMICK & CO-NON VTG SHRS

-0.34%

-144

-0.00%

$82.31

36.28% $52.45

0.04%

WMT

WALMART INC

-0.63%

-65

-0.00%

$87.79

29.74% $113.90

0.01%

CRANE CO

-0.70%

-425

-0.00%

$153.18

0.10%

FMX

FOMENTO ECONOMICO MEX-SP ADR

-1.96%

-68

-0.00%

$97.58

0.00%

DGEAF

DIAGEO PLC

-2.12%

-175

-0.00%

$26.00

23.08% $20.00

0.00%

DOV

DOVER CORP

-2.23%

-500

-0.00%

$175.68

22.57% $215.33

0.04%

BF.B

BROWN-FORMAN CORP-CLASS B

-2.33%

-19,600

-0.01%

$33.94

0.31%

NSRGY

NESTLE SA-SPONS ADR

-2.90%

-183,670

-0.21%

$101.17

6.97%

COCA-COLA CO/THE

-3.30%

-465

-0.00%

$71.62

16.57% $83.49

0.01%

PHILIP MORRIS INTERNATIONAL

-3.34%

-173,569

-0.31%

$158.73

14.42% $181.62

8.93%

MKL

MARKEL CORP

-4.00%

-345

-0.01%

$1,869.61

4.29% $1,949.75

0.17%

PEP

PEPSICO INC

-4.76%

-549

-0.00%

$149.94

8.38% $137.38

0.02%

PDRDF

PERNOD RICARD SA

-5.14%

-156,087

-0.17%

$98.58

27.11% $71.85

3.19%

CVX

CHEVRON CORP

-5.55%

-248

-0.00%

$167.27

5.46% $176.40

0.01%

MRK

MERCK & CO INC

-5.57%

-163

-0.00%

$89.76

37.63% $123.54

0.00%

CMCSA

COMCAST CORP-CLASS A

-6.01%

-167,237

-0.07%

$36.90

36.12% $23.57

1.08%

FULT

FULTON FINANCIAL CORP

-6.69%

-5,000

-0.00%

$18.09

33.67% $24.18

0.01%

MSFT

MICROSOFT CORP

-6.76%

-335

-0.00%

$375.39

2.59% $385.10

0.02%

BF.A

BROWN-FORMAN CORP-CLASS A

-7.15%

-143,998

-0.05%

$33.47

0.70%

AXP

AMERICAN EXPRESS CO

-7.82%

-1,158

-0.00%

$269.05

30.30% $350.58

0.04%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-8.26%

-106,313

-0.63%

$532.58

7.05%

HRL

HORMEL FOODS CORP

-8.47%

-4,264

-0.00%

$30.94

20.07% $24.73

0.02%

ALTRIA GROUP INC

-8.59%

-23,178

-0.02%

$60.02

19.61% $71.79

0.17%

MASTERCARD INC - A

-8.93%

-168,290

-1.03%

$548.12

3.90% $526.74

10.55%

GOOG

ALPHABET INC-CL C

-9.39%

-529,330

-0.93%

$156.23

127.25% $355.03

8.94%

AAPL

APPLE INC

-9.56%

-555

-0.00%

$222.13

41.95% $315.32

0.01%

CFRHF

CIE FINANCIERE RICHEMO-A REG

-10.25%

-432,893

-0.84%

$172.87

33.03% $229.98

7.34%

BUDFF

ANHEUSER-BUSCH INBEV SA/NV

-10.43%

-39,425

-0.03%

$61.49

28.21% $78.83

0.23%

BRK.A

BERKSHIRE HATHAWAY INC CL-A

-11.34%

-212

-1.90%

$798,441.60

14.83%

VMC

VULCAN MATERIALS CO

-11.52%

-2,439

-0.01%

$233.30

26.55% $295.25

0.05%

NFLX

NETFLIX INC

-11.75%

-74,361

-0.78%

$932.53

92.13% $73.37

5.84%

HKHHY

HEINEKEN HOLDING NV-SPN ADR

-13.85%

-1,006

-0.00%

$36.13

0.00%

COST

COSTCO WHOLESALE CORP

-14.08%

-760

-0.01%

$945.87

3.13% $916.25

0.05%

JPM

JPMORGAN CHASE & CO

-17.31%

-218,355

-0.60%

$245.30

37.17% $336.47

2.87%

DIS

WALT DISNEY CO/THE

-17.59%

-628

-0.00%

$98.70

3.13% $95.62

0.00%

GOOGL

ALPHABET INC-CL A

-23.72%

-4,855

-0.01%

$154.64

130.98% $357.18

0.03%

LRLCF

L'OREAL

-28.45%

-1,625

-0.01%

$370.35

15.14% $426.43

0.02%

VISA INC-CLASS A SHARES

-36.15%

-73,995

-0.29%

$350.46

0.43% $348.97

0.51%

CABJF

CARLSBERG AS-B

-43.17%

-7,831

-0.01%

$126.95

9.61% $139.15

0.01%

PROCTER & GAMBLE CO/THE

-53.69%

-12,754

-0.02%

$170.42

13.72% $147.04

0.02%

DVDCF

DAVIDE CAMPARI-MILANO NV

-59.42%

-344,380

-0.02%

$5.85

10.80% $6.48

0.02%

OUT

OUTFRONT MEDIA INC

-60.49%

-27,108

-0.00%

$16.14

0.00%

WFC

WELLS FARGO & CO

-67.50%

-130,655

-0.11%

$71.79

21.41% $87.16

0.05%

CFRUY

CIE FINANCIERE RICH-UNSP ADR

-100.00%

-12,140

-0.00%

$15.22

0.00%

MDLZ

MONDELEZ INTERNATIONAL INC-A

-100.00%

-4,400

-0.00%

$59.73

1.51% $58.83

0.00%

75 of 3,942

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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.