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%).

2019 Q4 (77 results)
DHR
buy
+1,333
+0.00%
$153.79
15.20% $177.17
0.00%
USB
buy
+3,514
+0.00%
$59.19
1.78% $58.14
0.00%
TFC
buy
+10,293
+0.00%
$56.35
14.23% $48.33
0.00%
GOOG
+22.50%
+1,149,020
+0.59%
$66.85
449.67% $367.46
3.21%
CPR
+21.29%
+11,520
+0.00%
$9.14
-
0.00%
TWNKW
+17.92%
+38,000
+0.00%
$1.97
-
0.00%
HEINY
+1.34%
+380
+0.00%
$53.29
-
0.01%
DOW
+1.23%
+184
+0.00%
$54.71
42.01% $31.73
0.01%
EVF
+1.03%
+3,075
+0.00%
$6.41
22.46% $4.97
0.01%
MTB
+0.65%
+28
+0.00%
$169.76
32.61% $225.12
0.01%
JPM
+0.57%
+59
+0.00%
$139.44
133.23% $325.22
0.01%
CTVA
+0.45%
+58
+0.00%
$29.57
165.81% $78.59
0.00%
DD
-0.09%
-14
-0.00%
$64.23
25.72% $47.71
0.01%
COST
-0.10%
-5
-0.00%
$293.90
223.73% $951.45
0.01%
MKC
-0.17%
-100
-0.00%
$84.86
45.04% $46.64
0.04%
FULT
-0.21%
-250
-0.00%
$17.43
31.39% $22.90
0.02%
DIS
-0.46%
-20
-0.00%
$144.55
28.13% $103.89
0.00%
DOV
-0.47%
-200
-0.00%
$115.25
93.99% $223.57
0.04%
HRL
-0.57%
-863
-0.00%
$45.11
46.44% $24.16
0.05%
MKL
-0.66%
-50
-0.00%
$1,143.22
61.58% $1,847.16
0.07%
MRK
-1.08%
-30
-0.00%
$90.88
25.30% $113.87
0.00%
VMC
-1.10%
-633
-0.00%
$143.98
110.33% $302.84
0.06%
WFC
-1.13%
-143,867
-0.06%
$53.80
52.79% $82.20
5.22%
MLHR
-1.36%
-2,300
-0.00%
$41.65
-
0.05%
GOOGL
-1.41%
-520
-0.00%
$66.97
449.55% $368.03
0.02%
DEO
-1.51%
-3,565
-0.00%
$168.42
-
0.30%
V
-1.51%
-7,569
-0.01%
$187.90
74.16% $327.24
0.71%
ABBV
-1.54%
-200
-0.00%
$88.52
144.55% $216.49
0.01%
HKHHF
-1.68%
-153,751
-0.11%
$96.98
24.11% $73.60
6.69%
PDRDF
-1.89%
-93,487
-0.13%
$178.93
59.17% $73.05
6.65%
BRK.A
-1.94%
-76
-0.20%
$339,590.13
-
10.03%
XOM
-1.95%
-2,912
-0.00%
$69.78
97.50% $137.81
0.08%
PG
-2.09%
-812
-0.00%
$124.89
20.41% $150.38
0.04%
BUDFF
-2.11%
-163,448
-0.10%
$81.62
0.27% $81.40
4.74%
UN
-2.11%
-266,824
-0.12%
$57.46
-
5.45%
NSRGY
-2.12%
-276,446
-0.23%
$108.26
-
10.60%
CMCSA
-2.15%
-126,684
-0.04%
$44.97
50.12% $22.43
1.99%
COTY
-2.17%
-314
-0.00%
$11.28
82.71% $1.95
0.00%
CR
-2.18%
-2,150
-0.00%
$86.38
148.79% $214.90
0.06%
PM
-2.42%
-219,411
-0.14%
$85.09
109.66% $178.40
5.79%
CFRHF
-2.44%
-253,848
-0.15%
$78.55
187.63% $225.92
6.12%
BRK.B
-2.47%
-55,786
-0.10%
$226.50
-
3.83%
DGEAF
-2.57%
-142,995
-0.05%
$42.40
52.78% $20.02
1.77%
MSFT
-2.64%
-100
-0.00%
$157.78
140.46% $379.40
0.00%
PNC
-2.72%
-475
-0.00%
$159.64
45.35% $232.04
0.02%
MLM
-2.90%
-50,423
-0.11%
$279.64
117.82% $609.12
3.62%
JCDXF
-2.98%
-195,043
-0.05%
$30.85
30.30% $21.50
1.50%
OUT
-3.40%
-11,155
-0.00%
$26.82
16.25% $31.18
0.07%
BF.A
-3.67%
-142,537
-0.07%
$62.77
-
1.80%
SWGAF
-3.93%
-42,700
-0.09%
$278.82
5.37% $263.85
2.23%
AXP
-4.13%
-5,687
-0.01%
$124.49
171.52% $338.00
0.13%
SWGAY
-4.22%
-1,665
-0.00%
$13.93
-
0.00%
CFRUY
-4.32%
-7,224
-0.00%
$7.85
-
0.01%
MA
-4.37%
-291,741
-0.67%
$298.59
64.03% $489.79
14.61%
CVX
-4.42%
-400
-0.00%
$120.49
44.10% $173.63
0.01%
BF.B
-4.53%
-81,640
-0.04%
$67.60
-
0.89%
AAPL
-4.77%
-400
-0.00%
$73.43
305.82% $298.01
0.00%
KO
-5.03%
-5,313
-0.00%
$55.35
43.43% $79.39
0.04%
RBGPF
-6.06%
-1,237
-0.00%
$81.18
25.34% $60.61
0.01%
PEP
-6.51%
-1,677
-0.00%
$136.65
3.93% $142.02
0.03%
SWMA
-9.36%
-20,225
-0.01%
$51.57
-
0.08%
RDS.A
-9.65%
-3,199
-0.00%
$58.97
-
0.01%
PDRDY
-10.57%
-4,380
-0.00%
$35.79
-
0.01%
HINKF
-11.26%
-5,150
-0.00%
$106.56
23.82% $81.18
0.03%
LRLCF
-11.95%
-668
-0.00%
$296.36
52.03% $450.56
0.01%
LVMHF
-13.51%
-85
-0.00%
$465.07
25.68% $584.52
0.00%
SSDOF
-17.14%
-600
-0.00%
$71.72
75.95% $17.25
0.00%
RHHVF
-18.06%
-140
-0.00%
$324.41
20.67% $391.47
0.00%
FMX
-18.31%
-23,917
-0.02%
$94.51
-
0.08%
SWMAY
-25.98%
-21,625
-0.00%
$5.16
-
0.00%
BICEF
-32.13%
-7,010
-0.00%
$69.57
9.03% $63.29
0.00%
MO
-32.41%
-1,064,876
-0.41%
$49.91
38.49% $69.12
0.85%
DANOY
-32.74%
-162,895
-0.02%
$16.59
-
0.04%
PZCUF
-100.00%
-15,000
-0.00%
$2.47
-
0.00%
BBT
-100.00%
-10,250
-0.00%
$53.37
44.53% $29.60
0.00%
HKHHY
-100.00%
-6,422
-0.00%
$49.83
-
0.00%
GPDNF
-100.00%
-3,205
-0.00%
$87.99
14.99% $74.80
0.00%
77 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.