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%).

2020 Q1 (80 results)
CFDZF
buy
+251,250
+0.00%
$0.46
-
0.00%
JPM
+36,846.41%
+3,823,552
+3.48%
$90.03
261.23% $325.22
3.49%
CPR
+425.17%
+278,995
+0.02%
$7.19
-
0.00%
LVMHF
+418.20%
+2,275
+0.01%
$371.41
57.38% $584.52
0.01%
PHJMF
+45.45%
+312,500
+0.00%
$0.09
42.53% $0.05
0.00%
GOOG
+25.88%
+1,619,040
+0.95%
$58.14
532.02% $367.46
4.63%
VMC
+25.67%
+14,545
+0.02%
$108.07
180.23% $302.84
0.08%
LTG
+22.00%
+275,000
+0.00%
$0.16
-
0.00%
PDRDY
+20.08%
+7,440
+0.00%
$28.41
-
0.01%
LRLCF
+17.77%
+875
+0.00%
$262.16
71.86% $450.56
0.02%
CTVA
+10.19%
+1,324
+0.00%
$23.48
234.76% $78.59
0.00%
OUT
+9.67%
+30,650
+0.00%
$13.48
131.29% $31.18
0.05%
DD
+7.93%
+1,200
+0.00%
$34.10
39.90% $47.71
0.01%
HEINY
+5.29%
+1,515
+0.00%
$41.79
-
0.01%
EVF
+4.93%
+14,795
+0.00%
$4.61
7.78% $4.97
0.01%
BUDFF
+4.16%
+315,063
+0.14%
$44.41
83.31% $81.40
3.54%
V
+3.66%
+18,102
+0.03%
$161.12
103.10% $327.24
0.84%
DOW
+2.25%
+342
+0.00%
$29.23
8.54% $31.73
0.00%
AAPL
+2.01%
+160
+0.00%
$63.51
369.21% $298.01
0.01%
MTB
+1.05%
+46
+0.00%
$103.38
117.76% $225.12
0.00%
TFC
+0.47%
+48
+0.00%
$30.85
56.67% $48.33
0.00%
XOM
+0.01%
+19
+0.00%
$37.97
262.92% $137.81
0.06%
UN
-0.36%
-44,267
-0.02%
$48.79
-
6.08%
CR
-0.75%
-725
-0.00%
$49.18
336.95% $214.90
0.05%
PG
-1.21%
-462
-0.00%
$110.00
36.71% $150.38
0.04%
MKL
-1.33%
-100
-0.00%
$927.83
99.08% $1,847.16
0.07%
BF.A
-1.46%
-54,617
-0.03%
$51.38
-
1.91%
MLHR
-1.50%
-2,500
-0.00%
$22.20
-
0.04%
UNP
-1.60%
-25
-0.00%
$140.72
82.55% $256.88
0.00%
HKHHF
-1.67%
-150,277
-0.12%
$76.64
3.97% $73.60
6.85%
RDS.A
-1.67%
-500
-0.00%
$34.89
-
0.01%
PDRDF
-1.78%
-86,113
-0.12%
$142.04
48.57% $73.05
6.83%
BRK.A
-1.90%
-73
-0.20%
$272,000.00
-
10.39%
DEO
-2.15%
-4,999
-0.01%
$127.12
-
0.29%
MLM
-2.22%
-37,438
-0.07%
$189.23
221.89% $609.12
3.16%
ABBV
-2.34%
-300
-0.00%
$76.18
184.19% $216.49
0.01%
DOV
-2.38%
-1,000
-0.00%
$83.94
166.34% $223.57
0.03%
PEP
-2.47%
-594
-0.00%
$120.09
18.26% $142.02
0.03%
ABT
-2.48%
-300
-0.00%
$78.92
12.03% $88.41
0.01%
DGEAF
-2.48%
-134,799
-0.04%
$32.07
37.58% $20.02
1.72%
WMT
-2.57%
-375
-0.00%
$37.84
209.64% $117.18
0.01%
COST
-2.63%
-136
-0.00%
$285.15
233.67% $951.45
0.01%
MSFT
-2.71%
-100
-0.00%
$157.72
140.55% $379.40
0.01%
SWGAF
-2.71%
-28,312
-0.06%
$199.94
31.97% $263.85
0.00%
CMCSA
-2.90%
-167,436
-0.06%
$34.38
34.76% $22.43
1.95%
HRL
-3.14%
-4,731
-0.00%
$46.64
48.20% $24.16
0.07%
NSRGY
-3.17%
-403,893
-0.42%
$102.99
-
12.87%
JCDXF
-3.25%
-206,249
-0.04%
$18.10
18.75% $21.50
1.12%
PM
-3.66%
-324,298
-0.24%
$72.96
144.52% $178.40
6.30%
BRK.B
-3.71%
-81,778
-0.15%
$182.83
-
3.93%
GOOGL
-3.85%
-1,400
-0.00%
$58.10
533.50% $368.03
0.02%
COCXF
-3.85%
-1
-0.00%
$87,240.00
63.12% $142,302.63
0.02%
BF.B
-5.12%
-88,067
-0.05%
$55.51
-
0.92%
MKC
-5.41%
-3,108
-0.00%
$70.60
33.94% $46.64
0.04%
COTY
-6.27%
-889
-0.00%
$5.19
62.42% $1.95
0.00%
MA
-6.31%
-402,903
-0.98%
$241.56
102.76% $489.79
14.60%
SWMA
-6.96%
-13,620
-0.01%
$57.33
-
0.11%
AXP
-7.76%
-10,227
-0.01%
$85.61
294.81% $338.00
0.11%
CFRUY
-8.28%
-13,241
-0.00%
$5.49
-
0.01%
CVX
-9.25%
-800
-0.00%
$72.50
139.48% $173.63
0.01%
SWGAY
-9.28%
-3,510
-0.00%
$10.00
-
0.00%
DANOY
-10.63%
-35,568
-0.00%
$12.87
-
0.04%
CFRHF
-17.76%
-1,804,455
-1.00%
$54.84
311.97% $225.92
4.63%
KO
-20.59%
-20,647
-0.01%
$44.25
79.39% $79.39
0.04%
MCD
-21.04%
-625
-0.00%
$165.46
68.39% $278.61
0.00%
FMX
-21.85%
-23,312
-0.01%
$60.51
-
0.05%
RBGPF
-24.14%
-4,630
-0.00%
$76.29
20.55% $60.61
0.01%
PRGAF
-66.81%
-7,700
-0.01%
$66.39
-
0.00%
MO
-83.16%
-1,846,976
-0.72%
$38.67
78.75% $69.12
0.15%
WFC
-88.16%
-11,143,204
-3.23%
$28.70
186.41% $82.20
0.43%
PXD
-100.00%
-2,600
-0.00%
$151.54
-
0.00%
AIG
-100.00%
-5,735
-0.00%
$51.26
44.39% $74.02
0.00%
CIRPF
-100.00%
-125,000
-0.00%
$1.22
-
0.00%
SWMAY
-100.00%
-61,625
-0.00%
$5.16
-
0.00%
DHR
-100.00%
-1,333
-0.00%
$153.79
15.20% $177.17
0.00%
SSDOF
-100.00%
-2,900
-0.00%
$71.72
75.95% $17.25
0.00%
USB
-100.00%
-3,514
-0.00%
$59.19
1.78% $58.14
0.00%
ORCL
-100.00%
-4,000
-0.00%
$53.00
247.72% $184.29
0.00%
Y
-100.00%
-324
-0.00%
$799.38
-
0.00%
BICEF
-100.00%
-14,805
-0.01%
$69.57
9.03% $63.29
0.00%
80 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.