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 (20 results)
BP
buy
+5,166
+0.00%
$33.79
5.54% $31.92
0.00%
GNRC
buy
+6,146
+0.01%
$126.65
15.85% $146.72
0.01%
HRI
buy
+9,450
+0.01%
$134.27
1.41% $132.38
0.01%
H
buy
+11,675
+0.02%
$122.50
19.89% $146.87
0.02%
JBT
buy
+5,183
+0.01%
$122.20
2.55% $125.32
0.01%
LEVI
buy
+67,725
+0.01%
$15.59
34.51% $20.97
0.01%
RL
buy
+2,562
+0.01%
$220.74
28.97% $284.69
0.01%
WRBY
buy
+51,650
+0.01%
$18.23
25.62% $22.90
0.01%
YETI
buy
+32,500
+0.01%
$33.10
1.99% $33.76
0.01%
DELHF
buy
+35,250
+0.01%
$32.90
-
0.01%
WILLF
buy
+21,533
+0.02%
$33.47
24.72% $41.75
0.02%
ECTXF
buy
+175,500
+0.01%
$6.22
10.26% $6.86
0.01%
FLMNF
buy
+11,596
+0.01%
$45.21
41.57% $64.00
0.01%
FLUIF
buy
+50,500
+0.01%
$23.40
6.04% $24.81
0.01%
HMRZF
buy
+88,000
+0.01%
$13.13
3.16% $13.54
0.01%
KNCRF
buy
+23,413
+0.02%
$63.52
23.62% $78.52
0.02%
1534615D
buy
+126
+0.01%
$8,868.44
-
0.01%
PUIGF
buy
+68,000
+0.01%
$17.00
-
0.01%
RTLLF
buy
+975
+0.01%
$826.35
0.66% $831.81
0.01%
SSPPF
buy
+517,860
+0.01%
$1.93
11.12% $2.15
0.01%
2024 Q4 (3 results)
FBLA
buy
+70,000
+0.01%
$11.92
1.59% $11.73
0.01%
OUT
buy
+44,814
+0.01%
$17.74
2.14% $18.12
0.01%
CFDZF
buy
+204,768
+0.00%
$0.62
-
0.00%
2024 Q3 (2 results)
TT
buy
+540
+0.00%
$388.73
12.41% $436.98
0.00%
DHR
buy
+819
+0.00%
$278.02
30.47% $193.30
0.00%
2024 Q2 (2 results)
CSL
buy
+500
+0.00%
$405.21
2.71% $394.24
0.00%
DASH
buy
+619,675
+0.82%
$108.78
115.57% $234.50
0.82%
2024 Q1 (2 results)
LVMUY
buy
+1,121
+0.00%
$180.08
38.17% $111.34
0.00%
UNM
buy
+4,050
+0.00%
$53.66
49.89% $80.43
0.00%
2023 Q4 (1 result)
UBER
buy
+2,002,885
+1.93%
$61.57
47.39% $90.75
1.93%
2023 Q3 (1 result)
BURCA
buy
+10,000
+0.00%
$12.21
102.87% $24.77
0.00%
2023 Q2 (1 result)
CR
buy
+60,484
+0.06%
$89.12
110.31% $187.43
0.06%
2023 Q1 (2 results)
LVMUY
buy
+1,109
+0.00%
$183.48
39.32% $111.34
0.00%
LVMHF
buy
+398
+0.00%
$917.40
39.17% $558.02
0.00%
2022 Q4 (1 result)
BP
buy
+6,889
+0.00%
$34.93
8.62% $31.92
0.00%
2022 Q3 (1 result)
ASHTY
buy
+1,250
+0.00%
$182.40
40.08% $255.50
0.00%
2022 Q2 (4 results)
CR
buy
+58,369
+0.07%
$87.57
114.05% $187.43
0.07%
MDLZ
buy
+4,400
+0.00%
$62.05
8.74% $67.47
0.00%
NFLX
buy
+338,547
+1.02%
$174.87
614.99% $1,250.31
1.02%
buy
+251,250
+0.00%
$0.42
-
0.00%
2021 Q4 (3 results)
LVMUY
buy
+1,222
+0.00%
$165.17
32.59% $111.34
0.00%
SHW
buy
+585
+0.00%
$352.14
3.49% $339.86
0.00%
SBUX
buy
+1,778
+0.00%
$116.99
20.92% $92.51
0.00%
2021 Q3 (1 result)
PRNDY
buy
+47,904
+0.02%
$44.19
50.78% $21.75
0.02%
2021 Q2 (2 results)
NKE
buy
+1,264
+0.00%
$154.35
53.29% $72.10
0.00%
SWMAF
buy
+1,358,375
+0.10%
$8.53
17.77% $10.05
0.10%
2021 Q1 (2 results)
BABA
buy
+1,119,994
+2.32%
$226.73
48.96% $115.73
2.32%
Y
buy
+322
+0.00%
$626.54
35.31% $847.79
0.00%
48 of 245

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.