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 Q1 (76 results)
IBM
buy
+1,512
+0.00%
$140.87
76.83% $249.10
0.00%
USB
buy
+4,314
+0.00%
$48.22
20.58% $58.14
0.00%
CC
buy
+6,416
+0.00%
$37.09
41.31% $21.77
0.00%
SWGAY
buy
+35,585
+0.00%
$14.30
-
0.00%
BP
buy
+5,106
+0.00%
$43.67
-
0.00%
CPR
buy
+13,280
+0.00%
$9.79
-
0.00%
ORCL
buy
+4,000
+0.00%
$53.75
242.87% $184.29
0.00%
RHHVF
buy
+775
+0.00%
$274.84
42.44% $391.47
0.00%
CFRUY
+53.10%
+51,980
+0.00%
$7.29
-
0.01%
HEINY
+9.42%
+2,497
+0.00%
$52.81
-
0.01%
LRLCF
+7.22%
+338
+0.00%
$269.23
67.35% $450.56
0.01%
BUDFF
+3.25%
+253,689
+0.17%
$83.94
3.03% $81.40
5.25%
GOOGL
+0.94%
+340
+0.00%
$58.85
525.34% $368.03
0.02%
EVF
+0.85%
+2,516
+0.00%
$6.15
19.21% $4.97
0.01%
GOOG
+0.81%
+14,980
+0.01%
$58.67
526.37% $367.46
0.85%
BICEF
+0.73%
+160
+0.00%
$89.22
29.06% $63.29
0.02%
VMC
+0.67%
+363
+0.00%
$118.40
155.77% $302.84
0.05%
MTB
+0.66%
+30
+0.00%
$157.05
43.34% $225.12
0.01%
JPM
+0.64%
+77
+0.00%
$101.27
221.15% $325.22
0.01%
BBT
+0.41%
+41
+0.00%
$46.57
36.44% $29.60
0.00%
UNLNF
+0.27%
+105
+0.00%
$58.15
-
0.00%
MCD
+0.17%
+5
+0.00%
$189.90
46.71% $278.61
0.00%
NSRGF
+0.13%
+54
+0.00%
$95.29
3.87% $98.98
0.03%
XOM
-0.22%
-332
-0.00%
$80.80
70.55% $137.81
0.09%
FULT
-0.83%
-1,000
-0.00%
$15.48
47.89% $22.90
0.01%
SWMA
-1.08%
-2,655
-0.00%
$51.09
-
0.10%
HRL
-1.21%
-1,880
-0.00%
$44.76
46.02% $24.16
0.05%
DIS
-1.57%
-70
-0.00%
$110.96
6.37% $103.89
0.00%
GPDNF
-1.83%
-60
-0.00%
$77.14
3.03% $74.80
0.00%
MKL
-1.91%
-151
-0.00%
$996.27
85.41% $1,847.16
0.06%
DOV
-2.05%
-915
-0.00%
$93.80
138.36% $223.57
0.03%
PRGAF
-2.12%
-250
-0.00%
$78.34
-
0.01%
DWDP
-2.18%
-1,038
-0.00%
$53.31
-
0.00%
WMT
-2.27%
-345
-0.00%
$32.52
260.29% $117.18
0.00%
SWGAF
-2.55%
-30,500
-0.07%
$286.17
7.80% $263.85
2.59%
BRK.B
-2.72%
-67,656
-0.11%
$200.89
-
3.77%
PNC
-3.30%
-600
-0.00%
$122.67
89.16% $232.04
0.02%
MLHR
-3.55%
-6,500
-0.00%
$35.18
-
0.05%
BF.A
-3.86%
-162,935
-0.06%
$51.17
-
1.61%
RBGPF
-3.90%
-925
-0.00%
$83.18
27.13% $60.61
0.01%
PM
-3.99%
-400,016
-0.27%
$88.39
101.83% $178.40
6.61%
MO
-4.09%
-217,977
-0.10%
$57.43
20.36% $69.12
2.28%
CR
-4.11%
-4,400
-0.00%
$84.62
153.97% $214.90
0.07%
MKC
-4.46%
-2,750
-0.00%
$75.32
38.08% $46.64
0.03%
JCDXF
-4.48%
-324,337
-0.08%
$30.45
29.40% $21.50
1.63%
PEP
-4.49%
-1,254
-0.00%
$122.55
15.89% $142.02
0.03%
MLM
-4.72%
-91,767
-0.14%
$201.18
202.77% $609.12
2.90%
CFRHF
-4.98%
-571,663
-0.32%
$72.84
210.16% $225.92
6.17%
KO
-5.07%
-5,924
-0.00%
$46.86
69.43% $79.39
0.04%
WFC
-5.19%
-692,586
-0.26%
$48.32
70.12% $82.20
4.75%
UNP
-5.24%
-100
-0.00%
$167.40
53.45% $256.88
0.00%
DEO
-5.56%
-20,255
-0.03%
$163.61
-
0.44%
PG
-6.00%
-2,731
-0.00%
$104.04
44.54% $150.38
0.03%
CVX
-6.10%
-650
-0.00%
$123.14
41.00% $173.63
0.01%
HKHHF
-6.32%
-651,765
-0.51%
$100.27
26.60% $73.60
7.53%
PDRDF
-6.85%
-386,087
-0.54%
$179.66
59.34% $73.05
7.33%
ABBV
-6.85%
-956
-0.00%
$80.55
168.75% $216.49
0.01%
NSRGY
-7.08%
-1,055,083
-0.78%
$95.32
-
10.25%
UN
-7.08%
-1,013,538
-0.46%
$58.29
-
6.03%
BRK.A
-7.22%
-319
-0.75%
$301,214.98
-
9.59%
CMCSA
-7.26%
-492,372
-0.15%
$39.98
43.90% $22.43
1.95%
MA
-7.94%
-641,156
-1.17%
$235.45
108.02% $489.79
13.60%
RDS.A
-8.60%
-3,350
-0.00%
$62.59
-
0.02%
FMX
-10.37%
-15,861
-0.01%
$92.28
-
0.10%
V
-11.00%
-64,291
-0.08%
$156.19
109.51% $327.24
0.63%
AXP
-11.56%
-18,935
-0.02%
$109.30
209.24% $338.00
0.12%
COTY
-13.11%
-4,505
-0.00%
$11.49
83.03% $1.95
0.00%
ABT
-13.25%
-1,850
-0.00%
$79.93
10.60% $88.41
0.01%
OUT
-16.81%
-68,967
-0.01%
$23.40
33.24% $31.18
0.06%
BF.B
-16.97%
-410,649
-0.17%
$52.78
-
0.82%
DGEAF
-17.52%
-1,327,804
-0.42%
$40.89
51.04% $20.02
1.99%
DANOY
-23.76%
-173,810
-0.02%
$15.43
-
0.07%
PDRDY
-27.67%
-13,399
-0.00%
$35.92
-
0.01%
Y
-100.00%
-324
-0.00%
$623.46
-
0.00%
APY1EUR
-100.00%
-11,737
-0.00%
$27.09
-
0.00%
KHC
-100.00%
-23,940
-0.01%
$43.02
46.96% $22.82
0.00%
76 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.