Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $8.92B≈ (+$74M≈)
- Previous value:
- $8.85B≈
- # of changes:
- 75
- New positions:
- 20
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 13 May 2025
Gardner Russo & Quinn has disclosed a total of 75 changes to the portfolio in the (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 did Thomas Russo buy in 2025 Q1?
During 2025 Q1 Thomas Russo has bought 30 securities out of which top 5 purchases (by % change to portfolio) were (HKHHF) HEINEKEN HOLDING NV (added shares +3.56%), (MLM) Martin Marietta Materials Inc (added shares +1.02%), (UBER) Uber Technologies Inc (added shares +6.77%), (ASHTF) ASHTEAD GROUP PLC (added shares +16.89%) and (DASH) DoorDash, Inc, CL-A (added shares +18.43%).
What did Thomas Russo invest in during 2025 Q1?
In the 2025 Q1 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -11.34%), (MA) Mastercard Inc (reduced shares -8.93%), (GOOG) Alphabet Inc, CL-C (reduced shares -9.39%), (PM) Philip Morris International Inc (reduced shares -3.34%) and (CFR1) CIE FINANCIERE RICHEMON-BR A (reduced shares -10.25%).
75 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
BP PLC-SPONS ADR
|
new
|
+6,300
|
6,300
|
+0%
|
$33.79
|
+29.86%($43.88)
|
0.00%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Generac Holdings Inc
|
new
|
+8,250
|
8,250
|
+0.01%
|
$126.65
|
+51.92%($192.41)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Herc Holdings Inc
|
new
|
+9,450
|
9,450
|
+0.01%
|
$134.27
|
+8.28%($145.39)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Hyatt Hotels Corp
|
new
|
+11,675
|
11,675
|
+0.02%
|
$122.50
|
+46.24%($179.14)
|
0.02%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
JBTMarel Corp
|
new
|
+7,250
|
7,250
|
+0.01%
|
$122.20
|
+14.79%($140.28)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Levi Strauss & Co, CL-A
|
new
|
+67,725
|
67,725
|
+0.01%
|
$15.59
|
+58.78%($24.75)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Ralph Lauren Corp, CL-A
|
new
|
+4,100
|
4,100
|
+0.01%
|
$220.74
|
+72.96%($381.80)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Warby Parker Inc
|
new
|
+51,650
|
51,650
|
+0.01%
|
$18.23
|
+42.24%($25.93)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
YETI Holdings Inc
|
new
|
+32,500
|
32,500
|
+0.01%
|
$33.10
|
+51.45%($50.13)
|
0.01%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
DE'LONGHI SPA
|
new
|
+35,250
|
35,250
|
+0.01%
|
$32.90
|
+23.39%($40.60)
|
0.01%
|
2025 Q1
|
≈ 0.25 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.