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%).

2014 Q1 (84 results)
TGBAX
buy
+21,000
+0.00%
$13.05
-
0.00%
KN
buy
+38,564
+0.01%
$31.56
43.06% $17.97
0.00%
DAGB
buy
+3,501
+0.00%
$58.55
-
0.00%
9876549D
buy
+4,600
+0.00%
$44.57
-
0.00%
CL
buy
+8,900
+0.01%
$64.83
36.83% $88.71
0.00%
SWZ
+20.56%
+6,680
+0.00%
$14.38
56.18% $6.30
0.01%
HEINY
+20.39%
+8,816
+0.00%
$34.82
23.85% $43.13
0.02%
PHJMF
+20.00%
+4,950
+0.00%
$6.07
99.18% $0.05
0.00%
PDRDY
+19.51%
+10,140
+0.00%
$23.29
102.30% $47.12
0.01%
COST
+17.08%
+1,000
+0.00%
$111.74
781.61% $985.14
0.01%
SBMRY
+14.87%
+3,875
+0.00%
$49.94
-
0.01%
CFRUY
+9.12%
+14,150
+0.00%
$9.55
95.76% $18.70
0.02%
MTB.WS
+8.33%
+1,375
+0.00%
$47.82
-
0.02%
UN
+7.16%
+845,964
+0.34%
$41.12
-
5.03%
RDS.A
+5.43%
+4,065
+0.00%
$73.06
30.14% $51.04
0.06%
UNLNF
+5.38%
+1,750
+0.00%
$41.11
-
0.01%
SBWRF
+4.18%
+461,737
+0.22%
$49.93
-
5.55%
PDRDF
+3.90%
+184,447
+0.21%
$116.46
13.53% $100.70
5.53%
BRK.B
+3.79%
+78,710
+0.11%
$124.97
288.64% $485.68
2.90%
MLM
+3.16%
+61,040
+0.08%
$128.35
328.56% $550.05
2.47%
RBGPF
+3.12%
+716
+0.00%
$81.46
17.78% $66.98
0.02%
LAMR
+2.85%
+418
+0.00%
$51.02
136.87% $120.85
0.01%
DEO
+2.78%
+9,242
+0.01%
$124.59
19.38% $100.44
0.51%
PG
+2.69%
+3,335
+0.00%
$80.60
98.34% $159.86
0.10%
DGEAF
+2.31%
+186,999
+0.06%
$31.03
17.13% $25.71
2.48%
AXP
+2.24%
+2,627
+0.00%
$90.03
252.32% $317.19
0.11%
HKHHF
+2.21%
+224,706
+0.14%
$64.59
12.99% $72.98
6.50%
PM
+2.21%
+219,930
+0.17%
$81.87
121.12% $181.03
8.06%
BICEF
+2.17%
+440
+0.00%
$131.44
53.82% $60.70
0.03%
KO
+2.16%
+3,731
+0.00%
$38.66
81.92% $70.33
0.08%
BF.B
+2.12%
+22,545
+0.01%
$35.88
26.25% $26.46
0.38%
V
+2.03%
+8,800
+0.00%
$53.97
545.99% $348.61
0.23%
BTAFF
+1.79%
+44,135
+0.05%
$55.61
18.18% $45.50
2.60%
CFRHF
+1.65%
+57,695
+0.11%
$95.55
94.96% $186.28
6.49%
SWGAF
+1.60%
+941
+0.01%
$627.16
73.69% $165.00
0.36%
BUD
+1.52%
+75,334
+0.08%
$105.30
34.95% $68.50
5.11%
BTI
+1.10%
+298
+0.00%
$55.70
15.69% $46.96
0.01%
WFC
+1.06%
+154,327
+0.07%
$49.74
59.83% $79.50
7.06%
MO
+1.04%
+73,801
+0.03%
$37.43
56.96% $58.75
2.59%
FMX
+1.04%
+1,145
+0.00%
$93.24
9.38% $101.99
0.10%
EVF
+0.84%
+2,156
+0.00%
$6.90
17.99% $5.66
0.02%
BBT
+0.61%
+248
+0.00%
$40.17
-
0.02%
BRK.A
+0.61%
+31
+0.06%
$187,349.97
290.15% $730,940.00
9.25%
JCDXF
+0.43%
+6,084
+0.00%
$43.82
60.29% $17.40
0.62%
NSRGY
+0.39%
+37,814
+0.04%
$75.34
31.94% $99.40
10.61%
CMCSK
+0.35%
+13,718
+0.01%
$48.77
-
2.25%
BF.A
+0.27%
+16,821
+0.01%
$35.57
23.11% $27.35
2.47%
COP
+0.24%
+31
+0.00%
$70.38
28.12% $90.17
0.01%
MSFT
-0.81%
-500
-0.00%
$40.98
1K+% $495.94
0.02%
MA
-0.81%
-55,953
-0.06%
$74.70
636.71% $550.32
7.09%
MLHR
-1.03%
-3,700
-0.00%
$32.13
20.32% $38.66
0.11%
MKL
-1.05%
-200
-0.00%
$596.08
233.09% $1,985.50
0.11%
CR
-1.16%
-1,640
-0.00%
$71.15
164.77% $188.39
0.12%
SWMA
-1.36%
-4,300
-0.00%
$32.62
-
0.11%
SNI
-1.41%
-19,792
-0.01%
$75.91
-
1.01%
DANOY
-1.55%
-3,075
-0.00%
$14.15
14.98% $16.27
0.03%
MKC
-1.79%
-1,640
-0.00%
$35.87
112.74% $76.31
0.03%
HRL
-1.83%
-6,240
-0.00%
$12.32
147.39% $30.47
0.05%
GS
-1.93%
-836
-0.00%
$163.85
321.62% $690.81
0.09%
DIS
-2.75%
-175
-0.00%
$80.00
52.93% $122.34
0.00%
DOV
-3.02%
-2,445
-0.00%
$81.75
124.22% $183.30
0.06%
GHC
-3.66%
-2,777
-0.02%
$703.76
36.25% $958.87
0.50%
DE
-5.01%
-1,500
-0.00%
$90.80
465.37% $513.34
0.02%
COCXF
-5.56%
-2
-0.00%
$58,911.76
86.72% $110,001.20
0.02%
CSL
-6.19%
-600
-0.00%
$79.34
371.81% $374.34
0.01%
WMT
-6.66%
-2,542
-0.00%
$25.48
281.73% $97.27
0.02%
SLB
-7.46%
-148
-0.00%
$97.42
65.09% $34.01
0.00%
AMKAF
-8.00%
-10
-0.00%
$11,539.13
84.54% $1,783.55
0.01%
PX
-8.04%
-1,484
-0.00%
$130.98
92.29% $10.10
0.03%
LRLCF
-12.07%
-685
-0.00%
$164.93
154.11% $419.10
0.01%
CBI
-13.45%
-2,000
-0.00%
$87.15
99.92% $0.07
0.01%
XOM
-14.59%
-30,767
-0.03%
$97.68
11.98% $109.38
0.17%
CVX
-16.45%
-10,654
-0.01%
$118.91
20.92% $143.79
0.06%
1715651D
-16.75%
-5,767
-0.00%
$67.10
-
0.02%
IBM
-18.32%
-3,053
-0.01%
$192.51
50.49% $289.70
0.03%
ORCL
-20.00%
-2,500
-0.00%
$40.90
414.03% $210.24
0.00%
PEP
-22.54%
-8,595
-0.01%
$83.51
56.92% $131.04
0.04%
PGR
-29.67%
-3,036
-0.00%
$24.24
989.19% $263.99
0.00%
CMCSA
-31.43%
-33,160
-0.01%
$25.02
41.15% $35.32
0.02%
BP
-38.57%
-8,757
-0.00%
$48.10
36.92% $30.34
0.01%
GE
-47.68%
-2,593
-0.01%
$207.03
22.93% $254.51
0.01%
DHR
-100.00%
-3,632
-0.00%
$77.09
157.88% $198.80
0.00%
SYENF
-100.00%
-521
-0.00%
$401.15
-
0.00%
BA
-100.00%
-2,308
-0.00%
$136.63
57.04% $214.55
0.00%
84 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.