Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $8.50B≈ (-$767M≈)
- Previous value:
- $9.26B≈
- # of changes:
- 69
- New positions:
- 4
- Reported for:
- 31 Mar 2026 (Q1)
- Latest filing date:
- 13 May 2026
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 (NFLX) Netflix Inc (added shares +12.11%), (SUNB) Sunbelt Rentals Holdings, Inc (new buy), (UBER) Uber Technologies Inc (added shares +0.55%), (ERFSF) Eurofins Scientific SE (new buy) and (DASH) DoorDash, Inc, CL-A (added shares +7.60%).
In the latest report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -1.88%), (GOOG) Alphabet Inc, CL-C (reduced shares -14.78%), (MA) Mastercard Inc (reduced shares -1.95%), (PM) Philip Morris International Inc (reduced shares -1.97%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -1.07%).
69 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Merck & Company Inc
|
new
|
+2,141
|
2,141
|
+0%
|
$120.29
|
+7.51%($129.32)
|
0.00%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Sunbelt Rentals Holdings, Inc
|
new
|
+6,049,133
|
6,049,133
|
+4.63%
|
$65.09
|
+11.71%($72.71)
|
4.63%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Eurofins Scientific SE
|
new
|
+3,096,404
|
3,096,404
|
+2.63%
|
$72.20
|
+11.18%($80.27)
|
2.63%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
Sunbelt Rentals Holdings ORD
|
new
|
+18,178
|
18,178
|
+0.01%
|
$62.64
|
|
0.01%
|
2026 Q1
|
≈ 0.25 years
|
|
|
|
KONECRANES OYJ
|
+184.55%
|
+34,050
|
52,500
|
+0.01%
|
$32.19
|
-3.70%($31.00)
|
0.02%
|
2025 Q1
|
≈ 1.25 years
|
|
|
|
RATIONAL AG
|
+125.64%
|
+1,225
|
2,200
|
+0.01%
|
$716.67
|
+12.01%($802.73)
|
0.02%
|
2025 Q1
|
≈ 1.25 years
|
|
|
|
Levi Strauss & Co, CL-A
|
+73.34%
|
+35,000
|
82,725
|
+0.01%
|
$18.49
|
+33.87%($24.75)
|
0.02%
|
2025 Q1
|
≈ 1.25 years
|
|
|
|
ALK-ABELLO A/S
|
+42.86%
|
+15,000
|
50,000
|
+0.01%
|
$31.18
|
+21.61%($37.92)
|
0.02%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
Johnson & Johnson
|
+33.61%
|
+328
|
1,304
|
+0%
|
$244.44
|
+4.55%($255.56)
|
0.00%
|
2025 Q4
|
≈ 0.50 years
|
|
|
|
FIELMANN GROUP AG
|
+28.40%
|
+7,300
|
33,000
|
+0%
|
$50.18
|
+1.14%($50.75)
|
0.02%
|
2025 Q1
|
≈ 1.25 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.