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Thomas Russo recent buys & sells (2026 Q3)

Gardner Russo & Quinn

Gardner Russo & Quinn Portfolio Changes

Purchase & sale details

Portfolio value:
$8.42B (-$509M)
Previous value:
$8.93B
# of changes:
50
New positions:
2
Reported for:
30 Sep 2026 (Q3)
Latest filing date:
12 Nov 2026
Gardner Russo & Quinn has disclosed a total of 50 changes to the portfolio in the latest (2026 Q3) SEC report(s): increased the number of shares of 9, bought 2 totally new, decreased the number of shares of 37 and completely sold out 2 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (MO) Altria Group (added shares +0.27%), (COST) Costco Wholesale Corp (added shares +0.62%), (DELHF) DE'LONGHI SPA (added shares +8.90%), (LEVI) Levi Strauss & Co, CL-A (added shares +14.66%) and (AKBLF) ALK-ABELLO A/S (added shares +13.21%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK-A) Berkshire Hathaway Inc (12.35%), (GOOG) Alphabet Inc, CL-C (11.80%), (PM) Philip Morris International Inc (9.94%), (MA) Mastercard Inc (9.58%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (8.18%).
In the latest report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -2.79%), (GOOG) Alphabet Inc, CL-C (reduced shares -4.37%), (PM) Philip Morris International Inc (reduced shares -3.20%), (MA) Mastercard Inc (reduced shares -3.96%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -4.00%).
50 results
History Ticker Name % or
activity 		Shares
change 		Shares
held after* 		% change
to portfolio 		Reported
price* 		% difference
current price* 		% of
portfolio 		Held since* Held for*
NVIDIA Corp NVDA
NVIDIA Corp
new
+900
900
+0%
$228.38
-27.98%($164.48)
0.00%
2026 Q3
~0.25 years
DIAGEO PLC DGEAF
DIAGEO PLC
new
+14,242
14,242
+0%
$21.57
+16.48%($25.13)
0.00%
2026 Q3
~0.25 years
Levi Strauss & Co, CL-A LEVI
Levi Strauss & Co, CL-A
+14.66%
+12,275
96,000
+0%
$19.70
+22.23%($24.08)
0.02%
2025 Q1
~1.75 years
ALK-ABELLO A/S AKBLF
ALK-ABELLO A/S
+13.21%
+7,000
60,000
+0%
$30.15
+21.08%($36.50)
0.02%
2025 Q4
~1.00 year
DE'LONGHI SPA DELHF
DE'LONGHI SPA
+8.90%
+3,800
46,500
+0%
$45.80
-11.35%($40.60)
0.03%
2025 Q1
~1.75 years
Apple Inc AAPL
Apple Inc
+2.72%
+125
4,726
+0%
$333.02
+7.36%($357.53)
0.02%
2017 Q4
~9.00 years
Costco Wholesale Corp COST
Costco Wholesale Corp
+0.62%
+21
3,420
+0%
$910.39
+20.60%($1,097.96)
0.04%
2013 Q2*
> 13 years
Walt Disney Company DIS
Walt Disney Company
+0.36%
+9
2,501
+0%
$104.89
+13.81%($119.37)
0.00%
2013 Q2*
> 13 years
Altria Group MO
Altria Group
+0.27%
+401
149,004
+0%
$67.34
+16.78%($78.64)
0.12%
2013 Q2*
> 13 years
Merck & Company Inc MRK
Merck & Company Inc
+0.06%
+1
1,643
+0%
$145.32
+1.97%($148.18)
0.00%
2026 Q1
~0.75 years
* Shares, change to shares, sold shares, shares held after: 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".