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 Q2 (66 results)
CSL
buy
+500
+0.00%
$405.21
18.54% $330.09
0.00%
DASH
buy
+716,388
+0.82%
$108.78
76.34% $191.82
0.82%
HKHHY
+13.76%
+2,456
+0.00%
$39.47
-
0.01%
PRNDY
+11.20%
+2,322
+0.00%
$27.16
-
0.01%
UBER
+10.44%
+344,484
+0.26%
$72.68
2.56% $74.54
2.80%
PDRDF
+9.32%
+281,674
+0.40%
$135.79
47.09% $71.85
4.74%
DVDCF
+5.53%
+35,481
+0.00%
$9.46
31.48% $6.48
0.07%
UNP
+3.94%
+920
+0.00%
$226.26
26.83% $286.96
0.06%
HEINY
+3.85%
+195
+0.00%
$48.39
-
0.00%
HKHHF
+2.01%
+157,625
+0.13%
$78.93
3.77% $75.96
6.66%
SWZ
+1.61%
+4,420
+0.00%
$8.07
26.39% $5.94
0.02%
DOW
+1.25%
+223
+0.00%
$53.05
45.28% $29.03
0.00%
TFC
+0.78%
+89
+0.00%
$38.85
33.00% $51.67
0.00%
BP
+0.77%
+50
+0.00%
$36.10
-
0.00%
CFRHF
+0.71%
+33,145
+0.05%
$156.08
47.35% $229.98
7.70%
DD
+0.47%
+73
+0.00%
$80.49
67.32% $134.68
0.00%
CFRUY
+0.44%
+293
+0.00%
$15.61
-
0.01%
CVX
+0.32%
+15
+0.00%
$156.43
12.77% $176.40
0.01%
CTVA
+0.31%
+19
+0.00%
$53.94
58.84% $85.68
0.00%
XOM
+0.22%
+396
+0.00%
$115.12
20.64% $138.88
0.22%
NSRGY
+0.12%
+8,648
+0.01%
$102.45
-
7.86%
MKC
-0.29%
-125
-0.00%
$70.94
26.06% $52.45
0.03%
CABJF
-0.57%
-140
-0.00%
$120.09
15.87% $139.15
0.03%
PEP
-0.62%
-77
-0.00%
$164.92
16.70% $137.38
0.02%
BRK.A
-0.84%
-18
-0.12%
$612,241.00
-
13.67%
ABT
-0.86%
-100
-0.00%
$103.91
9.60% $93.93
0.01%
CMCSA
-0.95%
-29,422
-0.01%
$39.16
39.81% $23.57
1.27%
PG
-0.99%
-319
-0.00%
$164.92
10.84% $147.04
0.06%
BF.A
-1.27%
-28,011
-0.01%
$44.13
-
1.01%
ASHTF
-1.34%
-68,498
-0.05%
$66.77
-
3.57%
BF.B
-1.45%
-13,146
-0.01%
$43.19
-
0.41%
PM
-1.53%
-84,839
-0.09%
$101.33
79.24% $181.62
5.85%
FULT
-1.72%
-2,000
-0.00%
$16.98
42.40% $24.18
0.02%
MKL
-1.84%
-180
-0.00%
$1,575.66
23.74% $1,949.75
0.16%
MRK
-1.91%
-67
-0.00%
$123.79
0.20% $123.54
0.00%
MA
-2.09%
-43,948
-0.20%
$441.16
19.40% $526.74
9.58%
MSFT
-2.93%
-157
-0.00%
$446.95
13.84% $385.10
0.02%
MLM
-2.97%
-23,421
-0.13%
$541.80
6.63% $577.72
4.37%
CR
-3.10%
-2,075
-0.00%
$144.98
-
0.10%
PNC
-3.70%
-270
-0.00%
$155.48
62.02% $251.91
0.01%
V
-4.37%
-12,915
-0.04%
$262.47
32.96% $348.97
0.78%
BRK.B
-5.07%
-74,221
-0.32%
$406.80
-
5.97%
HRL
-5.13%
-3,122
-0.00%
$30.49
18.89% $24.73
0.02%
DOV
-5.15%
-1,271
-0.00%
$180.45
19.33% $215.33
0.04%
KO
-6.42%
-1,000
-0.00%
$63.65
31.17% $83.49
0.01%
BUDFF
-6.51%
-30,768
-0.02%
$58.00
35.91% $78.83
0.27%
GOOGL
-7.18%
-1,574
-0.00%
$182.15
96.09% $357.18
0.04%
MO
-8.84%
-27,762
-0.01%
$45.55
57.61% $71.79
0.14%
LAMR
-9.13%
-600
-0.00%
$119.53
-
0.01%
NFLX
-10.53%
-92,013
-0.66%
$674.88
89.13% $73.37
5.58%
AXP
-11.16%
-2,020
-0.00%
$231.55
51.41% $350.58
0.04%
GOOG
-12.05%
-851,066
-1.65%
$183.42
93.56% $355.03
12.03%
JPM
-12.72%
-217,659
-0.47%
$202.26
66.36% $336.47
3.19%
VMC
-12.99%
-5,021
-0.01%
$248.68
18.73% $295.25
0.09%
LRLCF
-13.29%
-895
-0.00%
$439.47
2.97% $426.43
0.03%
AAPL
-14.74%
-1,175
-0.00%
$210.62
49.71% $315.32
0.02%
OUT
-16.46%
-10,435
-0.00%
$14.30
131.05% $33.04
0.01%
FMX
-21.34%
-1,350
-0.00%
$107.65
-
0.01%
WFC
-29.09%
-196,327
-0.12%
$59.39
46.76% $87.16
0.30%
MCD
-38.04%
-735
-0.00%
$254.84
7.75% $274.60
0.00%
LVMUY
-100.00%
-1,121
-0.00%
$180.08
-
0.00%
CABO
-100.00%
-11,681
-0.05%
$423.12
91.45% $36.19
0.00%
UL
-100.00%
-15,167
-0.01%
$50.19
-
0.00%
LVMHF
-100.00%
-560
-0.01%
$900.40
38.03% $558.00
0.00%
DANOY
-100.00%
-10,057
-0.00%
$12.94
-
0.00%
BURCA
-100.00%
-10,000
-0.00%
$13.25
77.36% $23.50
0.00%
66 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.