Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 75 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 10, bought 20 totally new, decreased the number of shares of 43 and completely sold out 2 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (ASHTF) ASHTEAD GROUP PLC (added shares +16.89%), (DASH) DOORDASH INC - A (added shares +18.43%), (UBER) UBER TECHNOLOGIES INC (added shares +6.77%), (HKHHF) HEINEKEN HOLDING NV (added shares +3.56%) and (MLM) MARTIN MARIETTA MATERIALS (added shares +1.02%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (14.83%), (MA) MASTERCARD INC - A (10.55%), (GOOG) ALPHABET INC-CL C (8.94%), (PM) PHILIP MORRIS INTERNATIONAL (8.93%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (7.34%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -11.34%), (MA) MASTERCARD INC - A (reduced shares -8.93%), (GOOG) ALPHABET INC-CL C (reduced shares -9.39%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -3.34%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (reduced shares -10.25%).

2025 Q1 (75 results)
YETI
buy
+32,500
+0.01%
$33.10
3.05% $32.09
0.01%
PUIGF
buy
+68,000
+0.01%
$17.00
-
0.01%
LEVI
buy
+67,725
+0.01%
$15.59
40.80% $21.95
0.01%
1534615D
buy
+126
+0.01%
$8,868.44
-
0.01%
H
buy
+11,675
+0.02%
$122.50
22.92% $150.58
0.02%
FLMNF
buy
+11,596
+0.01%
$45.21
41.57% $64.00
0.01%
RL
buy
+2,562
+0.01%
$220.74
30.01% $286.99
0.01%
WILLF
buy
+21,533
+0.02%
$33.47
24.72% $41.75
0.02%
RTLLF
buy
+975
+0.01%
$826.35
0.20% $828.00
0.01%
WRBY
buy
+51,650
+0.01%
$18.23
21.78% $22.20
0.01%
FLUIF
buy
+50,500
+0.01%
$23.40
6.04% $24.81
0.01%
KNCRF
buy
+23,413
+0.02%
$63.52
23.62% $78.52
0.02%
BP
buy
+5,166
+0.00%
$33.79
3.41% $32.64
0.00%
HRI
buy
+9,450
+0.01%
$134.27
6.43% $142.90
0.01%
SSPPF
buy
+517,860
+0.01%
$1.93
11.12% $2.15
0.01%
JBT
buy
+5,183
+0.01%
$122.20
2.55% $125.32
0.01%
ECTXF
buy
+175,500
+0.01%
$6.22
10.26% $6.86
0.01%
HMRZF
buy
+88,000
+0.01%
$13.13
3.16% $13.54
0.01%
GNRC
buy
+6,146
+0.01%
$126.65
18.77% $150.42
0.01%
DELHF
buy
+35,250
+0.01%
$32.90
-
0.01%
DASH
+18.43%
+95,738
+0.25%
$182.77
31.55% $240.44
1.63%
ASHTF
+16.89%
+450,103
+0.48%
$53.51
25.20% $67.00
3.31%
NSRGF
+7.89%
+825
+0.00%
$100.98
4.40% $96.53
0.01%
UBER
+6.77%
+280,808
+0.23%
$72.86
30.92% $95.39
3.62%
HKHHF
+3.56%
+279,676
+0.23%
$72.27
4.13% $75.25
6.59%
SWZ
+1.59%
+4,602
+0.00%
$9.22
32.32% $6.24
0.03%
MLM
+1.02%
+7,242
+0.04%
$478.13
17.54% $562.00
3.83%
TFC
+0.78%
+75
+0.00%
$41.15
10.40% $45.43
0.00%
XOM
+0.27%
+516
+0.00%
$118.93
2.94% $115.43
0.25%
UNP
+0.21%
+31
+0.00%
$236.24
0.48% $235.10
0.07%
MKC
-0.34%
-98
-0.00%
$82.31
12.59% $71.95
0.04%
WMT
-0.63%
-65
-0.00%
$87.79
7.53% $94.40
0.01%
CR
-0.70%
-425
-0.00%
$153.18
20.70% $184.89
0.10%
FMX
-1.96%
-68
-0.00%
$97.58
3.17% $100.67
0.00%
DGEAF
-2.12%
-175
-0.00%
$26.00
1.07% $26.28
0.00%
DOV
-2.23%
-500
-0.00%
$175.68
7.55% $188.94
0.04%
BF.B
-2.33%
-19,600
-0.01%
$33.94
14.53% $29.01
0.31%
NSRGY
-2.90%
-183,670
-0.21%
$101.17
4.60% $96.52
6.97%
KO
-3.30%
-465
-0.00%
$71.62
2.44% $69.87
0.01%
PM
-3.34%
-111,084
-0.31%
$158.73
13.34% $179.91
8.93%
MKL
-4.00%
-241
-0.01%
$1,869.61
5.75% $1,977.20
0.17%
PEP
-4.76%
-549
-0.00%
$149.94
9.79% $135.26
0.02%
PDRDF
-5.14%
-149,843
-0.17%
$98.58
9.15% $107.60
3.19%
CVX
-5.55%
-199
-0.00%
$167.27
7.15% $155.31
0.01%
MRK
-5.57%
-163
-0.00%
$89.76
7.13% $83.36
0.00%
CMCSA
-6.01%
-167,237
-0.07%
$36.90
5.18% $34.99
1.08%
FULT
-6.69%
-5,000
-0.00%
$18.09
5.64% $19.11
0.01%
MSFT
-6.76%
-224
-0.00%
$375.39
34.08% $503.32
0.02%
BF.A
-7.15%
-143,998
-0.05%
$33.47
12.55% $29.27
0.70%
AXP
-7.82%
-1,158
-0.00%
$269.05
18.74% $319.47
0.04%
BRK.B
-8.26%
-106,313
-0.63%
$532.58
10.65% $475.86
7.05%
HRL
-8.47%
-3,112
-0.00%
$30.94
1.39% $30.51
0.02%
MO
-8.59%
-23,178
-0.02%
$60.02
3.70% $57.80
0.17%
MA
-8.93%
-168,290
-1.03%
$548.12
0.38% $550.18
10.55%
GOOG
-9.39%
-449,930
-0.93%
$156.23
16.05% $181.31
8.94%
AAPL
-9.56%
-463
-0.00%
$222.13
4.94% $211.16
0.01%
CFRHF
-10.25%
-238,091
-0.84%
$172.87
6.79% $184.61
7.34%
BUDFF
-10.43%
-39,425
-0.03%
$61.49
9.49% $67.32
0.23%
BRK.A
-11.34%
-212
-1.90%
$798,441.60
10.72% $712,842.00
14.83%
VMC
-11.52%
-1,451
-0.01%
$233.30
15.30% $269.00
0.05%
NFLX
-11.75%
-74,361
-0.78%
$932.53
33.52% $1,245.11
5.84%
HKHHY
-13.85%
-1,006
-0.00%
$36.13
4.64% $37.81
0.00%
COST
-14.08%
-600
-0.01%
$945.87
2.59% $970.33
0.05%
JPM
-17.31%
-218,355
-0.60%
$245.30
16.94% $286.86
2.87%
DIS
-17.59%
-628
-0.00%
$98.70
21.44% $119.87
0.00%
GOOGL
-23.72%
-4,855
-0.01%
$154.64
16.52% $180.19
0.03%
LRLCF
-28.45%
-1,625
-0.01%
$370.35
17.84% $436.40
0.02%
V
-36.15%
-73,995
-0.29%
$350.46
0.72% $347.93
0.51%
CABJF
-43.17%
-7,831
-0.01%
$126.95
11.75% $141.86
0.01%
PG
-53.69%
-12,754
-0.02%
$170.42
7.85% $157.05
0.02%
DVDCF
-59.42%
-344,380
-0.02%
$5.85
24.82% $7.30
0.02%
OUT
-60.49%
-27,108
-0.00%
$16.14
9.11% $17.61
0.00%
WFC
-67.50%
-75,779
-0.11%
$71.79
14.99% $82.55
0.05%
CFRUY
-100.00%
-12,140
-0.00%
$15.22
22.43% $18.63
0.00%
MDLZ
-100.00%
-4,400
-0.00%
$59.73
12.47% $67.18
0.00%
75 of 3,694

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.