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 Q3 (64 results)
DHR
buy
+819
+0.00%
$278.02
31.70% $189.90
0.00%
TT
buy
+540
+0.00%
$388.73
10.69% $430.27
0.00%
HKHHY
+4.67%
+654
+0.00%
$37.83
3.24% $39.06
0.01%
XOM
+4.27%
+5,430
+0.01%
$117.22
12.73% $102.30
0.23%
UBER
+4.19%
+87,020
+0.12%
$75.16
11.97% $84.16
2.93%
DVDCF
+3.88%
+13,387
+0.00%
$8.48
23.37% $6.50
0.06%
HKHHF
+2.26%
+179,224
+0.14%
$75.67
1.10% $76.50
6.34%
SWZ
+1.43%
+3,982
+0.00%
$8.95
29.39% $6.32
0.03%
MO
+0.98%
+2,808
+0.00%
$51.04
18.75% $60.61
0.15%
BP
+0.92%
+60
+0.00%
$31.39
7.30% $29.10
0.00%
UNP
+0.52%
+126
+0.00%
$246.48
10.07% $221.66
0.06%
GOOGL
+0.39%
+66
+0.00%
$165.85
3.55% $171.74
0.03%
CTVA
+0.30%
+18
+0.00%
$58.79
20.43% $70.80
0.00%
CFRUY
+0.30%
+150
+0.00%
$15.86
18.65% $18.82
0.01%
LAMR
-0.02%
-1
-0.00%
$133.60
9.78% $120.54
0.01%
NSRGF
-0.14%
-55
-0.00%
$100.72
5.38% $106.14
0.04%
KO
-0.34%
-50
-0.00%
$71.86
0.33% $72.10
0.01%
PEP
-1.00%
-124
-0.00%
$170.05
22.70% $131.45
0.02%
COST
-1.00%
-55
-0.00%
$886.56
17.33% $1,040.18
0.05%
MKC
-1.15%
-500
-0.00%
$82.30
11.63% $72.73
0.04%
LRLCF
-1.23%
-70
-0.00%
$448.71
5.95% $422.00
0.03%
DOV
-1.39%
-325
-0.00%
$191.74
7.30% $177.75
0.05%
PM
-1.46%
-79,858
-0.10%
$121.40
48.76% $180.59
6.71%
DASH
-1.55%
-11,121
-0.02%
$142.73
46.19% $208.65
1.03%
BF.B
-1.56%
-13,901
-0.01%
$49.20
32.24% $33.34
0.44%
PDRDF
-1.66%
-52,957
-0.09%
$151.34
31.77% $103.25
5.05%
MLM
-1.83%
-9,231
-0.08%
$538.25
1.73% $547.55
4.14%
BF.A
-2.02%
-34,255
-0.02%
$48.08
30.89% $33.23
1.05%
MA
-2.19%
-45,042
-0.23%
$493.80
18.59% $585.60
10.20%
ASHTF
-2.22%
-112,249
-0.09%
$77.61
25.40% $57.90
3.94%
PG
-2.28%
-426
-0.00%
$173.20
1.91% $169.89
0.06%
CMCSA
-3.10%
-94,895
-0.04%
$41.77
17.24% $34.57
1.27%
BRK.A
-3.26%
-54
-0.49%
$691,180.00
9.58% $757,400.00
14.51%
BRK.B
-3.41%
-47,406
-0.22%
$460.26
9.49% $503.96
6.35%
CFRHF
-3.44%
-160,609
-0.26%
$158.62
18.62% $188.15
7.34%
GOOG
-3.48%
-215,910
-0.37%
$167.19
3.39% $172.85
10.29%
JPM
-3.49%
-35,186
-0.11%
$210.86
25.20% $264.00
3.12%
MSFT
-3.84%
-200
-0.00%
$430.30
6.99% $460.36
0.02%
CABJF
-3.85%
-493
-0.00%
$119.41
13.06% $135.00
0.03%
CR
-3.93%
-1,874
-0.00%
$158.28
8.29% $171.40
0.10%
NSRGY
-4.19%
-304,302
-0.31%
$100.67
5.97% $106.68
7.19%
CVX
-4.34%
-154
-0.00%
$147.27
7.18% $136.70
0.01%
AXP
-4.57%
-594
-0.00%
$271.20
8.43% $294.05
0.04%
DIS
-4.92%
-144
-0.00%
$96.19
17.51% $113.04
0.00%
V
-6.10%
-9,575
-0.05%
$274.95
32.82% $365.19
0.75%
UNM
-6.17%
-250
-0.00%
$59.44
37.47% $81.71
0.00%
MKL
-6.27%
-603
-0.01%
$1,568.58
23.79% $1,941.70
0.15%
NFLX
-6.42%
-50,224
-0.37%
$709.27
70.21% $1,207.23
5.33%
AAPL
-7.72%
-525
-0.00%
$233.00
13.80% $200.85
0.02%
HRL
-7.97%
-4,600
-0.00%
$31.70
3.22% $30.68
0.02%
RBGPF
-8.64%
-400
-0.00%
$61.39
2.62% $63.00
0.00%
BUDFF
-9.74%
-43,000
-0.03%
$66.27
0.68% $65.82
0.27%
MRK
-10.42%
-359
-0.00%
$113.56
32.33% $76.84
0.00%
COCXF
-10.53%
-2
-0.00%
$127,793.24
13.92% $110,001.20
0.02%
OUT
-14.99%
-7,937
-0.00%
$18.38
10.12% $16.52
0.00%
WFC
-15.95%
-41,213
-0.04%
$56.49
32.38% $74.78
0.23%
TFC
-16.77%
-1,924
-0.00%
$42.77
7.65% $39.50
0.00%
PNC
-23.82%
-1,673
-0.00%
$184.85
5.97% $173.81
0.01%
FMX
-26.81%
-1,334
-0.00%
$98.71
7.92% $106.53
0.00%
FULT
-28.94%
-33,077
-0.01%
$18.13
4.85% $17.25
0.02%
VMC
-30.16%
-10,141
-0.03%
$250.43
5.85% $265.07
0.06%
MCD
-41.10%
-317
-0.00%
$304.51
3.07% $313.85
0.00%
DD
-100.00%
-13,221
-0.01%
$80.49
17.01% $66.80
0.00%
DOW
-100.00%
-18,097
-0.01%
$53.05
47.71% $27.74
0.00%
64 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.