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%).

2017 Q3 (72 results)
PSX
buy
+2,270
+0.00%
$91.63
26.71% $116.10
0.00%
DWDP
buy
+48,139
+0.02%
$69.24
-
0.02%
LTG
+133.33%
+200,000
+0.00%
$0.35
-
0.00%
FULT
+37.99%
+32,229
+0.00%
$18.75
6.13% $17.60
0.02%
MLM
+15.19%
+268,198
+0.39%
$206.23
168.86% $554.48
2.97%
BBT
+13.90%
+3,192
+0.00%
$46.95
-
0.01%
ABBV
+9.88%
+1,600
+0.00%
$88.88
112.83% $189.16
0.01%
VMC
+9.57%
+860
+0.00%
$119.55
122.50% $266.00
0.01%
JCDXF
+8.37%
+600,729
+0.16%
$37.45
58.75% $15.45
2.06%
GOOG
+7.89%
+3,900
+0.00%
$47.96
270.41% $177.63
0.02%
MO
+6.31%
+337,555
+0.15%
$63.42
6.86% $59.07
2.55%
BF.B
+5.55%
+100,414
+0.03%
$43.44
36.33% $27.66
0.59%
BICEF
+5.22%
+1,075
+0.00%
$119.88
49.37% $60.69
0.02%
OUT
+4.86%
+15,090
+0.00%
$25.18
34.67% $16.45
0.06%
BTAFF
+4.42%
+224,303
+0.10%
$62.68
24.89% $47.08
2.35%
SWGAY
+4.12%
+1,233
+0.00%
$20.81
59.78% $8.37
0.01%
BTI
+3.71%
+429
+0.00%
$62.44
23.30% $47.89
0.01%
SWGAF
+3.12%
+32,480
+0.10%
$416.29
56.76% $180.00
3.16%
CFRUY
+2.74%
+6,012
+0.00%
$9.15
101.50% $18.43
0.02%
HRL
+2.20%
+3,424
+0.00%
$32.14
2.96% $31.19
0.04%
PDRDY
+1.59%
+779
+0.00%
$27.68
70.25% $47.12
0.01%
CMCSA
+1.11%
+78,893
+0.02%
$38.48
10.08% $34.60
1.95%
V
+0.87%
+4,865
+0.00%
$105.24
248.41% $366.66
0.42%
EVF
+0.70%
+1,993
+0.00%
$6.62
14.65% $5.65
0.01%
DANOY
+0.64%
+5,025
+0.00%
$15.69
7.37% $16.85
0.09%
BUDFF
+0.47%
+21,694
+0.03%
$119.76
40.84% $70.85
5.98%
WFC
+0.44%
+55,602
+0.02%
$55.15
38.64% $76.46
4.96%
BRK.B
+0.34%
+8,624
+0.01%
$183.32
169.11% $493.33
3.27%
AXP
+0.33%
+539
+0.00%
$90.46
233.36% $301.56
0.11%
CFRHF
+0.20%
+14,683
+0.02%
$91.46
102.27% $185.00
7.68%
PM
+0.01%
+1,048
+0.00%
$111.01
62.72% $180.63
8.00%
NSRGY
-0.01%
-1,276
-0.00%
$84.01
25.46% $105.40
9.56%
PDRDF
-0.04%
-2,247
-0.00%
$138.38
28.46% $99.00
6.14%
MLHR
-0.05%
-100
-0.00%
$35.90
7.69% $38.66
0.05%
PEP
-0.05%
-19
-0.00%
$111.42
16.64% $129.96
0.03%
FMX
-0.06%
-85
-0.00%
$95.53
9.67% $104.77
0.09%
GOOGL
-0.24%
-100
-0.00%
$48.69
261.67% $176.09
0.01%
MKC
-0.30%
-161
-0.00%
$51.31
46.59% $75.22
0.02%
DGEAF
-0.35%
-32,152
-0.01%
$32.91
18.05% $26.97
2.12%
UN
-0.37%
-55,093
-0.02%
$59.04
-
6.27%
BRK.A
-0.39%
-19
-0.04%
$274,739.98
169.32% $739,925.00
9.36%
XOM
-0.48%
-663
-0.00%
$81.98
28.04% $104.97
0.09%
SWMA
-0.51%
-1,405
-0.00%
$35.00
-
0.07%
RBGPF
-0.57%
-150
-0.00%
$91.39
24.46% $69.04
0.02%
MA
-0.60%
-56,917
-0.06%
$141.20
313.83% $584.33
9.49%
ABT
-0.60%
-51
-0.00%
$53.33
150.13% $133.40
0.01%
HKHHF
-0.66%
-72,572
-0.05%
$93.98
17.30% $77.73
7.30%
IZQVF
-0.83%
-119
-0.00%
$4.57
358.59% $20.97
0.00%
CR
-1.08%
-1,297
-0.00%
$79.99
132.51% $185.99
0.08%
BF.A
-1.22%
-68,644
-0.02%
$44.55
37.49% $27.85
1.75%
LRLCF
-1.44%
-43
-0.00%
$212.62
99.42% $424.00
0.01%
MKL
-1.84%
-167
-0.00%
$1,068.02
81.98% $1,943.58
0.08%
DEO
-2.21%
-10,405
-0.01%
$132.13
18.81% $107.27
0.43%
KO
-2.80%
-4,750
-0.00%
$45.01
59.44% $71.77
0.05%
DOV
-3.18%
-1,760
-0.00%
$91.40
97.74% $180.73
0.03%
PG
-3.30%
-2,125
-0.00%
$90.98
78.68% $162.56
0.04%
COTY
-3.91%
-1,728
-0.00%
$16.53
69.69% $5.01
0.00%
BAC
-4.33%
-2,125
-0.00%
$25.33
77.12% $44.87
0.01%
AIG
-4.42%
-261
-0.00%
$61.38
38.78% $85.18
0.00%
HEINY
-4.99%
-1,872
-0.00%
$49.46
8.06% $45.47
0.01%
LAMR
-5.66%
-750
-0.00%
$68.53
76.11% $120.70
0.01%
CVX
-6.19%
-1,600
-0.00%
$117.50
19.80% $140.76
0.02%
IBM
-8.39%
-626
-0.00%
$145.04
87.59% $272.08
0.01%
GPDNF
-8.39%
-300
-0.00%
$78.47
7.21% $84.13
0.00%
COP
-10.23%
-455
-0.00%
$50.14
75.60% $88.04
0.00%
JPM.WS
-13.54%
-10,620
-0.00%
$54.06
-
0.03%
COST
-19.95%
-1,325
-0.00%
$164.35
512.23% $1,006.18
0.01%
WMT
-30.04%
-6,185
-0.00%
$26.06
273.92% $97.45
0.00%
BUD
-30.69%
-1,180
-0.00%
$119.32
40.49% $71.01
0.00%
SNI
-87.16%
-1,004,270
-0.61%
$85.89
-
0.09%
1715651D
-100.00%
-32,858
-0.02%
$80.71
-
0.00%
Y
-100.00%
-391
-0.00%
$595.91
42.27% $847.79
0.00%
72 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.