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%).

2024 Q4 (72 results)
CFDZF
buy
+204,768
+0.00%
$0.62
-
0.00%
FBLA
buy
+70,000
+0.01%
$11.92
6.29% $11.17
0.01%
OUT
buy
+44,814
+0.01%
$17.74
6.88% $16.52
0.01%
UBER
+9.31%
+353,488
+0.24%
$60.32
39.52% $84.16
2.83%
SWZ
+1.92%
+4,115
+0.00%
$7.49
15.62% $6.32
0.02%
TFC
+0.74%
+71
+0.00%
$43.38
8.95% $39.50
0.00%
UNP
+0.48%
+99
+0.00%
$228.04
2.80% $221.66
0.06%
XOM
+0.38%
+720
+0.00%
$107.57
4.90% $102.30
0.23%
CVX
+0.36%
+16
+0.00%
$144.83
5.61% $136.70
0.01%
GOOGL
+0.15%
+30
+0.00%
$189.30
9.28% $171.74
0.04%
MKC
-0.12%
-46
-0.00%
$76.24
4.60% $72.73
0.04%
COST
-0.46%
-25
-0.00%
$916.33
13.52% $1,040.18
0.06%
WMT
-0.58%
-60
-0.00%
$90.35
9.26% $98.72
0.01%
ABBV
-0.80%
-58
-0.00%
$177.70
4.73% $186.11
0.02%
MSFT
-1.00%
-46
-0.00%
$421.50
9.22% $460.36
0.02%
LRLCF
-1.01%
-58
-0.00%
$353.99
19.21% $422.00
0.02%
DGEAF
-2.37%
-160
-0.00%
$31.78
10.67% $28.39
0.00%
CR
-2.61%
-829
-0.00%
$151.75
12.95% $171.40
0.10%
DOV
-2.81%
-646
-0.00%
$187.60
5.25% $177.75
0.05%
KO
-2.92%
-425
-0.00%
$62.26
15.80% $72.10
0.01%
AXP
-3.42%
-525
-0.00%
$296.79
0.92% $294.05
0.05%
PM
-3.64%
-196,300
-0.27%
$120.35
50.05% $180.59
7.06%
HKHHF
-3.70%
-302,301
-0.20%
$59.90
27.70% $76.50
5.32%
BRK.B
-4.17%
-55,983
-0.29%
$453.28
11.18% $503.96
6.59%
BF.B
-4.27%
-20,244
-0.02%
$37.98
12.22% $33.34
0.36%
MKL
-4.38%
-375
-0.01%
$1,726.23
12.48% $1,941.70
0.17%
ASHTF
-4.61%
-228,247
-0.16%
$62.18
6.89% $57.90
3.32%
FMX
-4.81%
-171
-0.00%
$85.49
24.61% $106.53
0.00%
DASH
-4.98%
-35,136
-0.07%
$167.75
24.38% $208.65
1.27%
BUDFF
-5.16%
-17,056
-0.01%
$49.96
31.74% $65.82
0.21%
HRL
-5.17%
-2,649
-0.00%
$31.37
2.20% $30.68
0.02%
MRK
-5.22%
-161
-0.00%
$99.49
22.77% $76.84
0.00%
BF.A
-5.26%
-111,846
-0.05%
$37.69
11.83% $33.23
0.86%
MLM
-5.74%
-43,062
-0.25%
$516.50
6.01% $547.55
4.13%
PEP
-5.83%
-635
-0.00%
$152.06
13.56% $131.45
0.02%
COCXF
-5.88%
-1
-0.00%
$110,344.81
0.31% $110,001.20
0.02%
GOOG
-5.97%
-358,011
-0.77%
$190.44
9.24% $172.85
12.13%
CMCSA
-6.26%
-97,586
-0.08%
$37.53
7.89% $34.57
1.18%
MA
-6.30%
-126,644
-0.75%
$526.57
11.21% $585.60
11.22%
CFRHF
-6.38%
-287,483
-0.49%
$152.17
23.65% $188.15
7.26%
PDRDF
-6.52%
-212,082
-0.27%
$112.87
8.52% $103.25
3.88%
MO
-6.67%
-10,985
-0.01%
$52.29
15.91% $60.61
0.16%
PNC
-7.48%
-400
-0.00%
$192.85
9.87% $173.81
0.01%
AAPL
-7.49%
-470
-0.00%
$250.42
19.79% $200.85
0.02%
FULT
-8.04%
-6,528
-0.00%
$19.28
10.53% $17.25
0.02%
DIS
-8.08%
-314
-0.00%
$111.35
1.51% $113.04
0.00%
BRK.A
-8.61%
-97
-1.35%
$680,920.00
11.23% $757,400.00
14.39%
NSRGY
-9.04%
-628,913
-0.58%
$81.70
30.58% $106.68
5.84%
VMC
-9.82%
-1,947
-0.01%
$257.23
3.05% $265.07
0.06%
JPM
-12.42%
-178,998
-0.49%
$239.71
10.13% $264.00
3.42%
NFLX
-13.54%
-89,653
-1.00%
$891.32
35.44% $1,207.23
6.38%
DVDCF
-17.61%
-123,846
-0.01%
$6.23
4.31% $6.50
0.04%
CABJF
-22.65%
-5,312
-0.01%
$95.81
40.90% $135.00
0.02%
V
-22.89%
-60,765
-0.22%
$316.04
15.55% $365.19
0.73%
PG
-24.05%
-6,582
-0.01%
$167.65
1.34% $169.89
0.05%
HINKF
-40.53%
-8,093
-0.01%
$71.14
22.44% $87.10
0.01%
WFC
-51.89%
-208,764
-0.17%
$70.24
6.46% $74.78
0.15%
HKHHY
-65.82%
-13,989
-0.00%
$29.95
30.41% $39.06
0.00%
NSRGF
-73.90%
-29,621
-0.03%
$82.63
28.46% $106.14
0.01%
CFRUY
-81.70%
-54,200
-0.01%
$15.22
23.68% $18.82
0.00%
HEINY
-100.00%
-5,255
-0.00%
$44.44
0.18% $44.52
0.00%
ASHTY
-100.00%
-1,253
-0.00%
$310.44
23.70% $236.88
0.00%
CTVA
-100.00%
-6,070
-0.00%
$58.79
20.43% $70.80
0.00%
-100.00%
-251,250
-0.00%
$0.64
-
0.00%
OUT
-100.00%
-45,007
-0.01%
$18.38
10.12% $16.52
0.00%
DHR
-100.00%
-819
-0.00%
$278.02
31.70% $189.90
0.00%
BP
-100.00%
-6,602
-0.00%
$31.39
7.30% $29.10
0.00%
RBGPF
-100.00%
-4,230
-0.00%
$61.39
2.62% $63.00
0.00%
PRNDY
-100.00%
-13,834
-0.01%
$30.27
31.41% $20.76
0.00%
DVCMY
-100.00%
-13,650
-0.00%
$8.48
23.60% $6.48
0.00%
CSL
-100.00%
-500
-0.00%
$449.75
15.47% $380.18
0.00%
TT
-100.00%
-540
-0.00%
$388.73
10.69% $430.27
0.00%
72 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.