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%).

2024 Q4 (72 results)
OUT
buy
+44,814
+0.01%
$17.74
-
0.01%
FBLA
buy
+70,000
+0.01%
$11.92
26.34% $15.06
0.01%
CFDZF
buy
+251,250
+0.00%
$0.62
-
0.00%
UBER
+9.31%
+353,488
+0.24%
$60.32
23.57% $74.54
2.83%
SWZ
+1.92%
+5,451
+0.00%
$7.49
20.69% $5.94
0.02%
TFC
+0.74%
+71
+0.00%
$43.38
19.11% $51.67
0.00%
UNP
+0.48%
+116
+0.00%
$228.04
25.84% $286.96
0.06%
XOM
+0.38%
+720
+0.00%
$107.57
29.11% $138.88
0.23%
CVX
+0.36%
+16
+0.00%
$144.83
21.80% $176.40
0.01%
GOOGL
+0.15%
+30
+0.00%
$189.30
88.68% $357.18
0.04%
MKC
-0.12%
-50
-0.00%
$76.24
31.20% $52.45
0.04%
COST
-0.46%
-25
-0.00%
$916.33
0.01% $916.25
0.06%
WMT
-0.58%
-60
-0.00%
$90.35
26.07% $113.90
0.01%
ABBV
-0.80%
-100
-0.00%
$177.70
39.61% $248.08
0.02%
MSFT
-1.00%
-50
-0.00%
$421.50
8.64% $385.10
0.02%
LRLCF
-1.01%
-58
-0.00%
$353.99
20.47% $426.43
0.02%
DGEAF
-2.37%
-200
-0.00%
$31.78
37.07% $20.00
0.00%
CR
-2.61%
-1,626
-0.00%
$151.75
-
0.10%
DOV
-2.81%
-650
-0.00%
$187.60
14.78% $215.33
0.05%
KO
-2.92%
-425
-0.00%
$62.26
34.10% $83.49
0.01%
AXP
-3.42%
-525
-0.00%
$296.79
18.12% $350.58
0.05%
PM
-3.64%
-196,300
-0.27%
$120.35
50.91% $181.62
7.06%
HKHHF
-3.70%
-302,301
-0.20%
$59.90
26.80% $75.96
5.32%
BRK.B
-4.17%
-55,983
-0.29%
$453.28
-
6.59%
BF.B
-4.27%
-37,489
-0.02%
$37.98
-
0.36%
MKL
-4.38%
-395
-0.01%
$1,726.23
12.95% $1,949.75
0.17%
ASHTF
-4.61%
-228,247
-0.16%
$62.18
-
3.32%
FMX
-4.81%
-175
-0.00%
$85.49
-
0.00%
DASH
-4.98%
-35,136
-0.07%
$167.75
14.35% $191.82
1.27%
BUDFF
-5.16%
-20,550
-0.01%
$49.96
57.78% $78.83
0.21%
HRL
-5.17%
-2,746
-0.00%
$31.37
21.17% $24.73
0.02%
MRK
-5.22%
-161
-0.00%
$99.49
24.17% $123.54
0.00%
BF.A
-5.26%
-111,846
-0.05%
$37.69
-
0.86%
MLM
-5.74%
-43,062
-0.25%
$516.50
11.85% $577.72
4.13%
PEP
-5.83%
-714
-0.00%
$152.06
9.66% $137.38
0.02%
COCXF
-5.88%
-1
-0.00%
$110,344.81
28.96% $142,302.63
0.02%
GOOG
-5.97%
-358,011
-0.77%
$190.44
86.43% $355.03
12.13%
CMCSA
-6.26%
-185,879
-0.08%
$37.53
37.20% $23.57
1.18%
MA
-6.30%
-126,644
-0.75%
$526.57
0.03% $526.74
11.22%
CFRHF
-6.38%
-287,483
-0.49%
$152.17
51.14% $229.98
7.26%
PDRDF
-6.52%
-212,082
-0.27%
$112.87
36.34% $71.85
3.88%
MO
-6.67%
-19,272
-0.01%
$52.29
37.29% $71.79
0.16%
PNC
-7.48%
-400
-0.00%
$192.85
30.62% $251.91
0.01%
AAPL
-7.49%
-470
-0.00%
$250.42
25.92% $315.32
0.02%
FULT
-8.04%
-6,528
-0.00%
$19.28
25.41% $24.18
0.02%
DIS
-8.08%
-314
-0.00%
$111.35
14.13% $95.62
0.00%
BRK.A
-8.61%
-176
-1.35%
$680,920.00
-
14.39%
NSRGY
-9.04%
-628,913
-0.58%
$81.70
-
5.84%
VMC
-9.82%
-2,305
-0.01%
$257.23
14.78% $295.25
0.06%
JPM
-12.42%
-178,998
-0.49%
$239.71
40.37% $336.47
3.42%
NFLX
-13.54%
-99,065
-1.00%
$891.32
91.77% $73.37
6.38%
DVDCF
-17.61%
-123,846
-0.01%
$6.23
3.99% $6.48
0.04%
CABJF
-22.65%
-5,312
-0.01%
$95.81
45.23% $139.15
0.02%
V
-22.89%
-60,765
-0.22%
$316.04
10.42% $348.97
0.73%
PG
-24.05%
-7,523
-0.01%
$167.65
12.29% $147.04
0.05%
HINKF
-40.53%
-10,310
-0.01%
$71.14
21.16% $86.19
0.01%
WFC
-51.89%
-208,764
-0.17%
$70.24
24.09% $87.16
0.15%
HKHHY
-65.82%
-13,989
-0.00%
$29.95
-
0.00%
NSRGF
-73.90%
-29,621
-0.03%
$82.63
25.53% $103.72
0.01%
CFRUY
-81.70%
-54,200
-0.01%
$15.22
-
0.00%
TT
-100.00%
-540
-0.00%
$388.73
23.40% $479.70
0.00%
HEINY
-100.00%
-5,255
-0.00%
$44.44
-
0.00%
ASHTY
-100.00%
-1,253
-0.00%
$310.44
-
0.00%
CTVA
-100.00%
-6,070
-0.00%
$58.79
45.74% $85.68
0.00%
-100.00%
-251,250
-0.00%
$0.64
-
0.00%
OUT
-100.00%
-45,007
-0.01%
$18.38
79.76% $33.04
0.00%
BP
-100.00%
-6,602
-0.00%
$31.39
-
0.00%
DHR
-100.00%
-819
-0.00%
$278.02
28.40% $199.05
0.00%
RBGPF
-100.00%
-4,230
-0.00%
$61.39
9.70% $67.35
0.00%
PRNDY
-100.00%
-23,057
-0.01%
$30.27
-
0.00%
DVCMY
-100.00%
-13,650
-0.00%
$8.48
-
0.00%
CSL
-100.00%
-500
-0.00%
$449.75
26.61% $330.09
0.00%
72 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.