Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 69 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 21, bought 4 totally new, decreased the number of shares of 39 and completely sold out 5 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (ERFSF) EUROFINS SCIENTIFIC (new buy), (NFLX) NETFLIX INC (added shares +12.11%), (DASH) DOORDASH INC - A (added shares +7.6%) and (UBER) UBER TECHNOLOGIES INC (added shares +0.55%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.34%), (GOOG) ALPHABET INC-CL C (11.31%), (MA) MASTERCARD INC - A (9.15%), (PM) PHILIP MORRIS INTERNATIONAL (8.96%) and (HKHHF) HEINEKEN HOLDING NV (7.57%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.88%), (GOOG) ALPHABET INC-CL C (reduced shares -14.78%), (MA) MASTERCARD INC - A (reduced shares -1.95%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -1.97%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -1.07%).

2023 Q2 (67 results)
CR
buy
+70,331
+0.06%
$89.12
-
0.06%
FULT
+25.03%
+20,000
+0.00%
$11.92
92.11% $22.90
0.01%
JPM
+16.17%
+294,058
+0.42%
$145.44
123.61% $325.22
3.04%
NFLX
+10.34%
+110,142
+0.48%
$440.49
82.43% $77.38
5.12%
AAPL
+8.34%
+582
+0.00%
$193.97
53.64% $298.01
0.01%
GOOGL
+7.93%
+1,574
+0.00%
$119.70
207.46% $368.03
0.03%
MSFT
+4.88%
+104
+0.00%
$340.54
11.41% $379.40
0.01%
ASHTF
+3.80%
+196,187
+0.13%
$69.21
-
3.67%
MRK
+3.37%
+129
+0.00%
$115.38
1.31% $113.87
0.00%
KO
+1.97%
+390
+0.00%
$60.22
31.83% $79.39
0.01%
COST
+1.87%
+96
+0.00%
$538.35
76.74% $951.45
0.03%
MCD
+1.74%
+34
+0.00%
$298.41
6.64% $278.61
0.01%
MKL
+1.73%
+169
+0.00%
$1,383.18
33.54% $1,847.16
0.14%
SWZ
+1.51%
+3,886
+0.00%
$8.22
27.98% $5.92
0.02%
MKC
+1.35%
+600
+0.00%
$87.23
46.53% $46.64
0.04%
LVMUY
+1.35%
+15
+0.00%
$188.31
-
0.00%
DOW
+1.32%
+266
+0.00%
$53.26
40.42% $31.73
0.01%
BP
+1.27%
+85
+0.00%
$35.29
-
0.00%
MO
+0.86%
+2,788
+0.00%
$45.30
52.58% $69.12
0.15%
XOM
+0.76%
+1,341
+0.00%
$107.25
28.49% $137.81
0.19%
UNP
+0.62%
+133
+0.00%
$204.62
25.54% $256.88
0.04%
DD
+0.54%
+97
+0.00%
$71.44
33.22% $47.71
0.01%
CTVA
+0.27%
+23
+0.00%
$57.30
37.16% $78.59
0.00%
MDLZ
+0.25%
+11
+0.00%
$72.94
17.58% $60.12
0.00%
ASHTY
+0.24%
+3
+0.00%
$276.85
-
0.00%
GHC
+0.09%
+1
+0.00%
$571.56
100.27% $1,144.66
0.01%
ABBV
-0.15%
-19
-0.00%
$134.73
60.68% $216.49
0.02%
CABJF
-0.39%
-115
-0.00%
$159.78
20.34% $127.29
0.05%
PG
-0.41%
-152
-0.00%
$151.74
0.90% $150.38
0.06%
DIS
-0.45%
-20
-0.00%
$89.28
16.36% $103.89
0.00%
DVDCF
-0.76%
-6,185
-0.00%
$13.84
54.28% $6.33
0.11%
BRK.B
-0.98%
-16,077
-0.05%
$341.00
-
5.48%
ABT
-1.40%
-165
-0.00%
$109.02
18.90% $88.41
0.01%
TFC
-1.77%
-200
-0.00%
$30.35
59.24% $48.33
0.00%
PM
-1.80%
-115,961
-0.11%
$97.62
82.75% $178.40
6.09%
BRK.A
-1.90%
-49
-0.25%
$517,810.00
-
12.94%
BF.A
-1.99%
-48,825
-0.03%
$68.07
-
1.61%
FMX
-2.04%
-275
-0.00%
$110.84
-
0.01%
V
-2.07%
-7,061
-0.02%
$237.48
37.80% $327.24
0.78%
VMC
-2.11%
-1,154
-0.00%
$225.44
34.33% $302.84
0.12%
NSRGY
-2.11%
-172,718
-0.21%
$120.35
-
9.53%
PDRDF
-2.16%
-63,109
-0.14%
$220.82
66.92% $73.05
6.24%
CVX
-2.18%
-105
-0.00%
$157.33
10.36% $173.63
0.01%
MA
-2.33%
-57,590
-0.22%
$393.30
24.53% $489.79
9.39%
HKHHF
-2.45%
-200,769
-0.17%
$86.90
15.30% $73.60
6.86%
GOOG
-2.45%
-206,137
-0.25%
$120.97
203.76% $367.46
9.82%
DOV
-2.47%
-725
-0.00%
$147.65
51.42% $223.57
0.04%
BF.B
-2.49%
-24,696
-0.02%
$66.78
-
0.64%
WFC
-2.53%
-19,025
-0.01%
$42.68
92.60% $82.20
0.31%
PEP
-2.60%
-376
-0.00%
$185.22
23.32% $142.02
0.03%
MLM
-2.78%
-27,818
-0.13%
$461.69
31.93% $609.12
4.44%
CMCSA
-3.98%
-149,664
-0.06%
$41.55
46.02% $22.43
1.48%
CABO
-4.19%
-3,783
-0.02%
$657.08
93.76% $40.99
0.56%
HRL
-4.90%
-6,158
-0.00%
$40.22
39.93% $24.16
0.05%
DGEAF
-5.37%
-786
-0.00%
$42.96
53.40% $20.02
0.01%
BUDFF
-5.44%
-31,906
-0.02%
$56.55
43.95% $81.40
0.31%
CFRHF
-6.81%
-376,371
-0.63%
$169.51
33.28% $225.92
8.62%
ORCL
-9.88%
-395
-0.00%
$119.09
54.75% $184.29
0.00%
AXP
-11.82%
-4,545
-0.01%
$174.20
94.03% $338.00
0.06%
LAMR
-12.18%
-965
-0.00%
$99.25
-
0.01%
CFRUY
-29.42%
-25,643
-0.00%
$16.95
-
0.01%
PRNDY
-29.69%
-7,403
-0.00%
$44.16
-
0.01%
UL
-34.33%
-1,459,407
-0.75%
$52.13
-
1.44%
OUT
-47.26%
-87,750
-0.01%
$15.72
98.35% $31.18
0.02%
HEINY
-59.16%
-6,612
-0.00%
$51.38
-
0.00%
CR
-100.00%
-70,331
-0.08%
$113.50
-
0.00%
CFRSF
-100.00%
-482,470
-0.01%
$1.26
-
0.00%
67 of 3,942

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.