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)
SSPPF
buy
+517,860
+0.01%
$1.93
7.50% $2.08
0.01%
JBT
buy
+5,183
+0.01%
$122.20
2.55% $125.32
0.01%
ECTXF
buy
+175,500
+0.01%
$6.22
5.27% $6.55
0.01%
HMRZF
buy
+88,000
+0.01%
$13.13
7.51% $12.14
0.01%
GNRC
buy
+6,146
+0.01%
$126.65
3.57% $122.13
0.01%
DELHF
buy
+35,250
+0.01%
$32.90
-
0.01%
YETI
buy
+32,500
+0.01%
$33.10
7.67% $30.56
0.01%
PUIGF
buy
+68,000
+0.01%
$17.00
-
0.01%
LEVI
buy
+67,725
+0.01%
$15.59
11.29% $17.35
0.01%
1534615D
buy
+126
+0.01%
$8,868.44
-
0.01%
FLMNF
buy
+11,596
+0.01%
$45.21
38.39% $62.56
0.01%
H
buy
+11,675
+0.02%
$122.50
7.78% $132.03
0.02%
RL
buy
+2,562
+0.01%
$220.74
25.40% $276.81
0.01%
WILLF
buy
+21,533
+0.02%
$33.47
8.29% $36.25
0.02%
RTLLF
buy
+975
+0.01%
$826.35
1.90% $842.05
0.01%
WRBY
buy
+51,650
+0.01%
$18.23
16.13% $21.17
0.01%
FLUIF
buy
+50,500
+0.01%
$23.40
7.81% $21.57
0.01%
KNCRF
buy
+23,413
+0.02%
$63.52
0.37% $63.75
0.02%
BP
buy
+5,166
+0.00%
$33.79
13.88% $29.10
0.00%
HRI
buy
+9,450
+0.01%
$134.27
7.65% $124.00
0.01%
DASH
+18.43%
+95,738
+0.25%
$182.77
14.16% $208.65
1.63%
ASHTF
+16.89%
+450,103
+0.48%
$53.51
8.19% $57.90
3.31%
NSRGF
+7.89%
+825
+0.00%
$100.98
5.11% $106.14
0.01%
UBER
+6.77%
+280,808
+0.23%
$72.86
15.51% $84.16
3.62%
HKHHF
+3.56%
+279,676
+0.23%
$72.27
5.86% $76.50
6.59%
SWZ
+1.59%
+4,602
+0.00%
$9.22
31.45% $6.32
0.03%
MLM
+1.02%
+7,242
+0.04%
$478.13
14.52% $547.55
3.83%
TFC
+0.78%
+75
+0.00%
$41.15
4.01% $39.50
0.00%
XOM
+0.27%
+516
+0.00%
$118.93
13.98% $102.30
0.25%
UNP
+0.21%
+31
+0.00%
$236.24
6.17% $221.66
0.07%
MKC
-0.34%
-98
-0.00%
$82.31
11.64% $72.73
0.04%
WMT
-0.63%
-65
-0.00%
$87.79
12.45% $98.72
0.01%
CR
-0.70%
-425
-0.00%
$153.18
11.89% $171.40
0.10%
FMX
-1.96%
-68
-0.00%
$97.58
9.17% $106.53
0.00%
DGEAF
-2.12%
-175
-0.00%
$26.00
9.18% $28.39
0.00%
DOV
-2.23%
-500
-0.00%
$175.68
1.18% $177.75
0.04%
BF.B
-2.33%
-19,600
-0.01%
$33.94
1.77% $33.34
0.31%
NSRGY
-2.90%
-183,670
-0.21%
$101.17
5.45% $106.68
6.97%
KO
-3.30%
-465
-0.00%
$71.62
0.67% $72.10
0.01%
PM
-3.34%
-111,084
-0.31%
$158.73
13.77% $180.59
8.93%
MKL
-4.00%
-241
-0.01%
$1,869.61
3.86% $1,941.70
0.17%
PEP
-4.76%
-549
-0.00%
$149.94
12.33% $131.45
0.02%
PDRDF
-5.14%
-149,843
-0.17%
$98.58
4.74% $103.25
3.19%
CVX
-5.55%
-199
-0.00%
$167.27
18.28% $136.70
0.01%
MRK
-5.57%
-163
-0.00%
$89.76
14.40% $76.84
0.00%
CMCSA
-6.01%
-167,237
-0.07%
$36.90
6.31% $34.57
1.08%
FULT
-6.69%
-5,000
-0.00%
$18.09
4.64% $17.25
0.01%
MSFT
-6.76%
-224
-0.00%
$375.39
22.64% $460.36
0.02%
BF.A
-7.15%
-143,998
-0.05%
$33.47
0.72% $33.23
0.70%
AXP
-7.82%
-1,158
-0.00%
$269.05
9.29% $294.05
0.04%
BRK.B
-8.26%
-106,313
-0.63%
$532.58
5.37% $503.96
7.05%
HRL
-8.47%
-3,112
-0.00%
$30.94
0.84% $30.68
0.02%
MO
-8.59%
-23,178
-0.02%
$60.02
0.98% $60.61
0.17%
MA
-8.93%
-168,290
-1.03%
$548.12
6.84% $585.60
10.55%
GOOG
-9.39%
-449,930
-0.93%
$156.23
10.64% $172.85
8.94%
AAPL
-9.56%
-463
-0.00%
$222.13
9.58% $200.85
0.01%
CFRHF
-10.25%
-238,091
-0.84%
$172.87
8.84% $188.15
7.34%
BUDFF
-10.43%
-39,425
-0.03%
$61.49
7.05% $65.82
0.23%
BRK.A
-11.34%
-212
-1.90%
$798,441.60
5.14% $757,400.00
14.83%
VMC
-11.52%
-1,451
-0.01%
$233.30
13.62% $265.07
0.05%
NFLX
-11.75%
-74,361
-0.78%
$932.53
29.46% $1,207.23
5.84%
HKHHY
-13.85%
-1,006
-0.00%
$36.13
8.10% $39.06
0.00%
COST
-14.08%
-600
-0.01%
$945.87
9.97% $1,040.18
0.05%
JPM
-17.31%
-218,355
-0.60%
$245.30
7.62% $264.00
2.87%
DIS
-17.59%
-628
-0.00%
$98.70
14.52% $113.04
0.00%
GOOGL
-23.72%
-4,855
-0.01%
$154.64
11.06% $171.74
0.03%
LRLCF
-28.45%
-1,625
-0.01%
$370.35
13.95% $422.00
0.02%
V
-36.15%
-73,995
-0.29%
$350.46
4.20% $365.19
0.51%
CABJF
-43.17%
-7,831
-0.01%
$126.95
6.34% $135.00
0.01%
PG
-53.69%
-12,754
-0.02%
$170.42
0.31% $169.89
0.02%
DVDCF
-59.42%
-344,380
-0.02%
$5.85
11.15% $6.50
0.02%
OUT
-60.49%
-27,108
-0.00%
$16.14
2.35% $16.52
0.00%
WFC
-67.50%
-75,779
-0.11%
$71.79
4.17% $74.78
0.05%
CFRUY
-100.00%
-12,140
-0.00%
$15.22
23.68% $18.82
0.00%
MDLZ
-100.00%
-4,400
-0.00%
$59.73
12.99% $67.49
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.