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%).

2025 Q3 (56 results)
CAT
buy
+700
+0.00%
$477.15
106.61% $985.82
0.00%
KMROF
buy
+20,000
+0.01%
$39.62
-
0.01%
SSPPF
+20.44%
+112,000
+0.00%
$2.31
6.34% $2.16
0.02%
ECTXF
+13.96%
+24,500
+0.00%
$6.44
27.83% $4.65
0.01%
HKHHF
+10.14%
+855,260
+0.63%
$68.56
7.35% $73.60
6.83%
FLMNF
+8.70%
+2,000
+0.00%
$60.40
15.97% $50.75
0.02%
ZLDSF
+7.69%
+2,000
+0.00%
$30.56
14.93% $26.00
0.01%
WRBY
+5.17%
+3,000
+0.00%
$27.58
5.87% $25.96
0.02%
TFC
+0.81%
+75
+0.00%
$45.72
5.70% $48.33
0.00%
XOM
+0.76%
+1,441
+0.00%
$112.75
22.23% $137.81
0.23%
CABJF
+0.74%
+88
+0.00%
$116.30
9.45% $127.29
0.02%
BRK.B
+0.59%
+6,828
+0.04%
$502.74
-
6.26%
UNP
+0.52%
+128
+0.00%
$236.37
8.68% $256.88
0.06%
AXP
-0.01%
-2
-0.00%
$332.16
1.76% $338.00
0.05%
COST
-0.19%
-9
-0.00%
$925.57
2.80% $951.45
0.05%
MKC
-0.92%
-385
-0.00%
$66.91
30.29% $46.64
0.03%
NSRGF
-1.02%
-115
-0.00%
$91.84
7.78% $98.98
0.01%
GOOGL
-1.54%
-243
-0.00%
$243.10
51.39% $368.03
0.04%
BF.B
-1.64%
-12,753
-0.00%
$27.08
-
0.22%
VMC
-2.61%
-265
-0.00%
$307.62
1.55% $302.84
0.03%
CFRHF
-3.33%
-124,323
-0.25%
$190.54
18.57% $225.92
7.36%
MLM
-3.54%
-25,242
-0.17%
$630.28
3.36% $609.12
4.65%
V
-3.69%
-4,680
-0.02%
$341.38
4.14% $327.24
0.45%
MA
-3.73%
-62,779
-0.38%
$568.81
13.89% $489.79
9.88%
UBER
-3.80%
-185,881
-0.20%
$97.97
26.88% $71.64
4.95%
NSRGY
-3.93%
-236,173
-0.23%
$91.77
-
5.69%
ASHTF
-4.02%
-233,606
-0.17%
$66.84
-
4.00%
DASH
-4.18%
-40,397
-0.12%
$271.99
36.23% $173.46
2.70%
PM
-4.33%
-211,125
-0.37%
$162.20
9.99% $178.40
8.11%
PDRDF
-4.38%
-123,573
-0.13%
$98.16
25.58% $73.05
2.84%
CMCSA
-4.39%
-112,255
-0.04%
$31.42
28.61% $22.43
0.82%
FMX
-4.45%
-150
-0.00%
$98.63
-
0.00%
BUDFF
-4.75%
-14,085
-0.01%
$59.69
36.37% $81.40
0.18%
CR
-4.85%
-2,879
-0.01%
$184.14
-
0.11%
JPM
-5.00%
-28,670
-0.10%
$315.43
3.10% $325.22
1.84%
PNC
-5.06%
-200
-0.00%
$200.93
15.48% $232.04
0.01%
BRK.A
-5.11%
-83
-0.67%
$754,200.00
-
12.46%
NFLX
-5.15%
-27,909
-0.36%
$1,198.92
93.55% $77.38
6.61%
FULT
-5.28%
-3,600
-0.00%
$18.63
22.92% $22.90
0.01%
BF.A
-5.97%
-109,076
-0.03%
$26.91
-
0.50%
MKL
-6.02%
-490
-0.01%
$1,911.36
3.36% $1,847.16
0.16%
GOOG
-8.65%
-440,394
-1.15%
$243.55
50.88% $367.46
12.14%
AAPL
-8.74%
-450
-0.00%
$254.63
17.04% $298.01
0.01%
FBLA
-9.09%
-5,000
-0.00%
$12.02
20.55% $14.49
0.01%
DOV
-9.28%
-2,000
-0.00%
$166.83
34.01% $223.57
0.03%
DVDCF
-10.26%
-24,040
-0.00%
$6.31
0.32% $6.33
0.01%
DIS
-10.93%
-308
-0.00%
$114.49
9.26% $103.89
0.00%
MO
-13.45%
-25,747
-0.02%
$66.06
4.63% $69.12
0.12%
MSFT
-17.33%
-735
-0.00%
$517.95
26.75% $379.40
0.02%
KNCRF
-21.99%
-5,200
-0.00%
$82.49
61.92% $31.41
0.02%
HRI
-23.67%
-2,000
-0.00%
$116.66
32.97% $155.12
0.01%
HRL
-44.25%
-15,746
-0.00%
$24.74
2.34% $24.16
0.01%
WFC
-55.58%
-12,699
-0.01%
$83.82
1.93% $82.20
0.01%
GNRC
-60.18%
-3,400
-0.01%
$167.40
66.76% $279.15
0.00%
RL
-100.00%
-4,100
-0.01%
$274.28
50.58% $413.01
0.00%
DGEAF
-100.00%
-8,077
-0.00%
$25.05
20.08% $20.02
0.00%
56 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.