Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 67 changes to the portfolio in the latest (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 is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 15 securities out of which top 5 purchases (by % change to portfolio) are (UBER) UBER TECHNOLOGIES INC (added shares +10.49%), (DASH) DOORDASH INC - A (added shares +21.81%), (HKHHF) HEINEKEN HOLDING NV (added shares +3.57%), (ASHTF) ASHTEAD GROUP PLC (added shares +5.37%) and (DROOF) DELIVEROO PLC (new buy).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.58%), (MA) MASTERCARD INC - A (10.05%), (GOOG) ALPHABET INC-CL C (9.6%), (PM) PHILIP MORRIS INTERNATIONAL (9.43%) and (NFLX) NETFLIX INC (7.72%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.99%), (MA) MASTERCARD INC - A (reduced shares -1.94%), (GOOG) ALPHABET INC-CL C (reduced shares -0.32%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -2.86%) and (NFLX) NETFLIX INC (reduced shares -2.88%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2025 Q2 (15 results)
DROOF
DELIVEROO PLC
buy
+390,000
+0.01%
$2.41
4.58% $2.30
0.01%
ZLDSF
ZALANDO SE
buy
+26,000
+0.01%
$32.81
11.27% $29.11
0.01%
SWZ
SWISS HELVETIA FUND
+48.00%
+140,834
+0.01%
$6.34
3.63% $6.11
0.03%
DASH
DOORDASH INC - A
+21.81%
+173,095
+0.45%
$246.51
4.03% $256.45
2.53%
CABJF
CARLSBERG AS-B
+16.11%
+1,660
+0.00%
$141.19
17.28% $116.80
0.02%
WRBY
WARBY PARKER INC-CLASS A
+12.29%
+6,350
+0.00%
$21.93
21.98% $26.75
0.01%
UBER
UBER TECHNOLOGIES INC
+10.49%
+465,047
+0.46%
$93.30
0.77% $94.02
4.86%
ASHTF
ASHTEAD GROUP PLC
+5.37%
+296,377
+0.20%
$63.98
14.55% $73.29
3.95%
FLUIF
FLUIDRA SA
+4.95%
+2,500
+0.00%
$24.89
13.68% $28.29
0.01%
HKHHF
HEINEKEN HOLDING NV
+3.57%
+290,808
+0.23%
$74.25
6.20% $69.64
6.65%
FLMNF
FIELMANN GROUP AG
+3.14%
+700
+0.00%
$66.56
7.09% $61.84
0.02%
WILLF
DEMANT A/S
+1.86%
+750
+0.00%
$41.57
7.26% $38.55
0.02%
GOOGL
ALPHABET INC-CL A
+0.76%
+118
+0.00%
$176.23
35.53% $238.85
0.03%
UNP
UNION PACIFIC CORP
+0.52%
+127
+0.00%
$230.08
6.86% $214.30
0.06%
XOM
EXXON MOBIL CORP
+0.44%
+832
+0.00%
$107.80
4.23% $112.36
0.22%
2025 Q1 (30 results)
BP
BP PLC-SPONS ADR
buy
+6,300
+0.00%
$33.79
2.84% $34.75
0.00%
GNRC
GENERAC HOLDINGS INC
buy
+8,250
+0.01%
$126.65
45.68% $184.51
0.01%
HRI
HERC HOLDINGS INC
buy
+9,450
+0.01%
$134.27
1.15% $132.73
0.01%
H
HYATT HOTELS CORP - CL A
buy
+11,675
+0.02%
$122.50
15.62% $141.63
0.02%
JBT
JOHN BEAN TECHNOLOGIES CORP
buy
+7,250
+0.01%
$122.20
2.55% $125.32
0.01%
LEVI
LEVI STRAUSS & CO- CLASS A
buy
+67,725
+0.01%
$15.59
38.23% $21.55
0.01%
RL
RALPH LAUREN CORP
buy
+4,100
+0.01%
$220.74
41.05% $311.35
0.01%
WRBY
WARBY PARKER INC-CLASS A
buy
+51,650
+0.01%
$18.23
46.74% $26.75
0.01%
YETI
YETI HOLDINGS INC
buy
+32,500
+0.01%
$33.10
6.07% $35.11
0.01%
DELHF
DE'LONGHI SPA
buy
+35,250
+0.01%
$32.90
-
0.01%
WILLF
DEMANT A/S
buy
+40,250
+0.02%
$33.47
15.16% $38.55
0.02%
ECTXF
ELECTROLUX PROFESSIONAL AB-B
buy
+175,500
+0.01%
$6.22
7.68% $6.70
0.01%
FLMNF
FIELMANN GROUP AG
buy
+22,300
+0.01%
$45.21
36.79% $61.84
0.01%
FLUIF
FLUIDRA SA
buy
+50,500
+0.01%
$23.40
20.91% $28.29
0.01%
HMRZF
HENNES & MAURITZ AB-B SHS
buy
+88,000
+0.01%
$13.13
7.80% $14.15
0.01%
KNCRF
KONECRANES OYJ
buy
+23,650
+0.02%
$63.52
32.25% $84.00
0.02%
1534615D
LOTUS BAKERIES
buy
+130
+0.01%
$8,868.44
-
0.01%
PUIGF
PUIG BRANDS SA-B
buy
+68,000
+0.01%
$17.00
-
0.01%
RTLLF
RATIONAL AG
buy
+975
+0.01%
$826.35
10.44% $740.05
0.01%
SSPPF
SSP GROUP PLC
buy
+548,000
+0.01%
$1.93
12.16% $2.17
0.01%
DASH
DOORDASH INC - A
+18.43%
+123,534
+0.25%
$182.77
40.31% $256.45
1.63%
ASHTF
ASHTEAD GROUP PLC
+16.89%
+796,643
+0.48%
$53.51
36.95% $73.29
3.31%
NSRGF
NESTLE SA-REG
+7.89%
+825
+0.00%
$100.98
10.33% $90.55
0.01%
UBER
UBER TECHNOLOGIES INC
+6.77%
+280,808
+0.23%
$72.86
29.04% $94.02
3.62%
HKHHF
HEINEKEN HOLDING NV
+3.56%
+279,676
+0.23%
$72.27
3.63% $69.64
6.59%
SWZ
SWISS HELVETIA FUND
+1.59%
+4,602
+0.00%
$9.22
33.73% $6.11
0.03%
MLM
MARTIN MARIETTA MATERIALS
+1.02%
+7,242
+0.04%
$478.13
28.39% $613.88
3.83%
TFC
TRUIST FINANCIAL CORP
+0.78%
+75
+0.00%
$41.15
9.57% $45.09
0.00%
XOM
EXXON MOBIL CORP
+0.27%
+516
+0.00%
$118.93
5.52% $112.36
0.25%
UNP
UNION PACIFIC CORP
+0.21%
+52
+0.00%
$236.24
9.29% $214.30
0.07%
45 of 1,291

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.