Thomas Russo
Gardner Russo & Quinn
Gardner Russo & Quinn Portfolio 13F
Thomas Russo Holdings Activity
- Portfolio value:
- $9.41B≈ (+$489M≈)
- Previous value:
- $8.92B≈
- # of changes:
- 67
- New positions:
- 2
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 13 Aug 2025
Gardner Russo & Quinn has disclosed a total of 67 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 13, bought 2 totally new, decreased the number of shares of 49 and completely sold out 3 position(s).
What stocks did Thomas Russo buy in 2025 Q2?
During 2025 Q2 Thomas Russo has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (HKHHF) HEINEKEN HOLDING NV (added shares +3.57%), (UBER) Uber Technologies Inc (added shares +10.49%), (ASHTF) ASHTEAD GROUP PLC (added shares +5.37%), (DASH) DoorDash, Inc, CL-A (added shares +21.81%) and (XOM) Exxon Mobil Corp (added shares +0.44%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (BRK-A) Berkshire Hathaway Inc (reduced shares -1.99%), (MA) Mastercard Inc (reduced shares -1.94%), (GOOG) Alphabet Inc, CL-C (reduced shares -0.32%), (PM) Philip Morris International Inc (reduced shares -2.86%) and (NFLX) Netflix Inc (reduced shares -2.88%).
67 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DELIVEROO PLC
|
new
|
+390,000
|
390,000
|
+0.01%
|
$2.41
|
|
0.01%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
ZALANDO SE
|
new
|
+26,000
|
26,000
|
+0.01%
|
$32.81
|
-20.75%($26.00)
|
0.01%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Swiss Helvetia Closed Fund
|
+48.00%
|
+140,834
|
434,237
|
+0.01%
|
$6.34
|
-7.02%($5.90)
|
0.03%
|
2020 Q3
|
≈ 5.00 years
|
|
|
|
DoorDash, Inc, CL-A
|
+21.81%
|
+173,095
|
966,760
|
+0.45%
|
$246.51
|
-21.54%($193.41)
|
2.53%
|
2024 Q2
|
≈ 1.25 years
|
|
|
|
CARLSBERG AS-B
|
+16.11%
|
+1,660
|
11,967
|
+0%
|
$141.19
|
-5.62%($133.26)
|
0.02%
|
2020 Q2
|
≈ 5.25 years
|
|
|
|
Warby Parker Inc
|
+12.29%
|
+6,350
|
58,000
|
+0%
|
$21.93
|
+18.24%($25.93)
|
0.01%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Uber Technologies Inc
|
+10.49%
|
+465,047
|
4,896,722
|
+0.46%
|
$93.30
|
-25.57%($69.44)
|
4.86%
|
2023 Q4
|
≈ 1.75 years
|
|
|
|
ASHTEAD GROUP PLC
|
+5.37%
|
+296,377
|
5,810,686
|
+0.2%
|
$63.98
|
|
3.95%
|
2020 Q2
|
≈ 5.25 years
|
|
|
|
FLUIDRA SA
|
+4.95%
|
+2,500
|
53,000
|
+0%
|
$24.89
|
+1.22%($25.19)
|
0.01%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
HEINEKEN HOLDING NV
|
+3.57%
|
+290,808
|
8,430,646
|
+0.23%
|
$74.25
|
+11.80%($83.01)
|
6.65%
|
2013 Q2 or earlier
|
≈ 12.25+ 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.