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%).

2022 Q4 (61 results)
BP
buy
+6,889
+0.00%
$34.93
-
0.00%
NFLX
+13.79%
+129,761
+0.42%
$294.88
73.76% $77.38
3.48%
MKL
+8.56%
+688
+0.01%
$1,317.49
40.20% $1,847.16
0.13%
HINKF
+3.52%
+1,375
+0.00%
$93.79
13.44% $81.18
0.04%
GOOG
+3.01%
+231,767
+0.23%
$88.73
314.13% $367.46
7.77%
PG
+2.52%
+886
+0.00%
$151.56
0.78% $150.38
0.06%
SWZ
+1.60%
+4,009
+0.00%
$7.56
21.69% $5.92
0.02%
DOW
+1.38%
+270
+0.00%
$50.39
37.03% $31.73
0.01%
TFC
+0.62%
+67
+0.00%
$43.03
12.32% $48.33
0.01%
UNP
+0.57%
+105
+0.00%
$207.07
24.05% $256.88
0.04%
DD
+0.46%
+82
+0.00%
$68.63
30.48% $47.71
0.01%
HKHHF
+0.43%
+34,924
+0.03%
$76.90
4.29% $73.60
7.00%
GHC
+0.26%
+3
+0.00%
$604.32
89.41% $1,144.66
0.01%
CTVA
+0.23%
+20
+0.00%
$58.78
33.70% $78.59
0.01%
CVX
+0.23%
+11
+0.00%
$179.49
3.27% $173.63
0.01%
LRLCF
+0.01%
+1
+0.00%
$356.03
26.55% $450.56
0.03%
DVDCF
-0.10%
-815
-0.00%
$10.12
37.46% $6.33
0.09%
FULT
-0.30%
-200
-0.00%
$16.83
36.07% $22.90
0.01%
MKC
-0.33%
-150
-0.00%
$82.89
43.73% $46.64
0.04%
DOV
-0.34%
-100
-0.00%
$135.41
65.11% $223.57
0.04%
VMC
-0.44%
-245
-0.00%
$175.11
72.94% $302.84
0.11%
CABJF
-0.85%
-245
-0.00%
$132.49
3.93% $127.29
0.04%
FMX
-1.00%
-140
-0.00%
$78.12
-
0.01%
MSFT
-1.08%
-25
-0.00%
$239.82
58.20% $379.40
0.01%
CFRSF
-1.14%
-155,260
-0.00%
$0.83
-
0.12%
XOM
-1.47%
-2,641
-0.00%
$110.30
24.94% $137.81
0.21%
HRL
-1.55%
-2,048
-0.00%
$45.55
46.96% $24.16
0.07%
ASHTF
-1.76%
-93,205
-0.06%
$56.78
-
3.25%
CR
-2.15%
-1,575
-0.00%
$100.45
-
0.08%
PDRDF
-2.26%
-67,944
-0.15%
$196.11
62.75% $73.05
6.36%
WFC
-2.34%
-18,330
-0.01%
$41.29
99.08% $82.20
0.35%
AAPL
-2.46%
-176
-0.00%
$129.93
129.36% $298.01
0.01%
AXP
-2.52%
-1,005
-0.00%
$147.75
128.76% $338.00
0.06%
MO
-3.17%
-10,644
-0.01%
$45.71
51.21% $69.12
0.16%
BF.B
-3.32%
-34,316
-0.02%
$65.68
-
0.72%
BRK.B
-3.42%
-58,806
-0.20%
$308.90
-
5.66%
PNC
-3.63%
-425
-0.00%
$157.94
46.92% $232.04
0.02%
CFRHF
-3.71%
-216,513
-0.31%
$129.59
74.33% $225.92
8.05%
BRK.A
-4.06%
-110
-0.57%
$468,710.96
-
13.45%
CMCSA
-4.27%
-170,096
-0.07%
$34.97
35.86% $22.43
1.47%
JPM
-4.38%
-84,500
-0.13%
$134.10
142.52% $325.22
2.73%
V
-4.54%
-16,501
-0.04%
$207.76
57.51% $327.24
0.80%
MRK
-4.80%
-185
-0.00%
$110.95
2.63% $113.87
0.00%
BUDFF
-4.84%
-31,130
-0.02%
$60.05
35.54% $81.40
0.41%
DIS
-4.86%
-233
-0.00%
$86.88
19.57% $103.89
0.00%
PEP
-5.21%
-1,088
-0.00%
$180.66
21.39% $142.02
0.04%
NSRGY
-5.21%
-454,593
-0.58%
$115.34
-
10.52%
MLM
-5.37%
-57,380
-0.21%
$337.97
80.23% $609.12
3.77%
BF.A
-5.59%
-146,758
-0.11%
$65.76
-
1.80%
PM
-5.75%
-394,091
-0.44%
$101.21
76.27% $178.40
7.21%
NSRGF
-5.90%
-2,500
-0.00%
$115.80
14.53% $98.98
0.05%
MA
-6.16%
-164,100
-0.63%
$347.73
40.85% $489.79
9.59%
CABO
-6.36%
-6,092
-0.05%
$711.86
94.24% $40.99
0.70%
OUT
-7.80%
-18,778
-0.00%
$16.58
88.06% $31.18
0.04%
DANOY
-9.00%
-6,600
-0.00%
$10.51
-
0.01%
UL
-14.73%
-944,072
-0.52%
$50.35
-
3.04%
PRNDY
-19.02%
-7,588
-0.00%
$39.22
-
0.01%
HEINY
-19.16%
-4,212
-0.00%
$46.89
-
0.01%
CFRUY
-19.73%
-27,274
-0.00%
$12.96
-
0.02%
MLHR
-35.62%
-8,630
-0.00%
$21.01
-
0.00%
SWMAF
-100.00%
-1,029,195
-0.11%
$9.91
-
0.00%
61 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.