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%).

2018 Q3 (80 results)
COP
buy
+2,638
+0.00%
$77.33
39.32% $107.74
0.00%
Y
buy
+324
+0.00%
$651.23
-
0.00%
ORCL
buy
+4,000
+0.00%
$51.50
257.84% $184.29
0.00%
JPM
+476.00%
+9,520
+0.01%
$112.85
188.20% $325.22
0.01%
TWNKW
+73.91%
+42,500
+0.00%
$1.06
-
0.00%
AAPL
+53.10%
+3,600
+0.00%
$56.45
427.87% $298.01
0.00%
SWGAY
+11.43%
+5,600
+0.00%
$19.99
-
0.00%
WFC
+8.99%
+1,102,815
+0.42%
$52.56
56.39% $82.20
5.08%
LTG
+6.95%
+65,000
+0.00%
$0.27
-
0.00%
CFRUY
+4.93%
+10,850
+0.00%
$8.19
-
0.01%
BICEF
+4.75%
+1,000
+0.00%
$91.59
30.90% $63.29
0.01%
BAC
+4.17%
+2,000
+0.00%
$29.45
90.80% $56.20
0.01%
SWGAF
+4.00%
+45,970
+0.13%
$399.57
33.97% $263.85
3.46%
PDRDY
+4.00%
+2,125
+0.00%
$32.82
-
0.01%
HEINY
+3.32%
+1,325
+0.00%
$46.90
-
0.01%
CFRHF
+1.22%
+140,186
+0.08%
$81.90
175.85% $225.92
6.90%
GOOG
+1.11%
+12,540
+0.01%
$59.67
515.78% $367.46
0.49%
VMC
+1.02%
+560
+0.00%
$111.20
172.34% $302.84
0.04%
BRK.B
+0.95%
+24,097
+0.04%
$214.11
-
3.95%
HRL
+0.90%
+1,422
+0.00%
$39.40
38.68% $24.16
0.05%
EVF
+0.77%
+2,264
+0.00%
$6.45
22.96% $4.97
0.01%
CC
+0.58%
+37
+0.00%
$39.44
44.80% $21.77
0.00%
OUT
+0.57%
+2,610
+0.00%
$19.95
56.29% $31.18
0.07%
XOM
+0.38%
+582
+0.00%
$85.02
62.09% $137.81
0.10%
BBT
+0.37%
+39
+0.00%
$48.51
38.98% $29.60
0.00%
HKHHF
+0.23%
+24,499
+0.02%
$90.60
18.76% $73.60
6.94%
BUDFF
+0.12%
+9,369
+0.01%
$87.37
6.83% $81.40
5.09%
BP
+0.04%
+2
+0.00%
$46.15
-
0.00%
DWDP
-0.03%
-15
-0.00%
$64.31
-
0.02%
FULT
-0.08%
-100
-0.00%
$16.65
37.51% $22.90
0.01%
MLM
-0.20%
-3,908
-0.01%
$181.95
234.77% $609.12
2.61%
COTY
-0.20%
-69
-0.00%
$12.57
84.49% $1.95
0.00%
BF.A
-0.28%
-12,082
-0.00%
$50.80
-
1.58%
SWMA
-0.50%
-1,288
-0.00%
$51.16
-
0.10%
PEP
-0.62%
-199
-0.00%
$111.81
27.02% $142.02
0.03%
PDRDF
-0.75%
-43,961
-0.05%
$164.12
55.49% $73.05
6.94%
PM
-0.93%
-96,319
-0.06%
$81.54
118.79% $178.40
6.07%
FMX
-0.96%
-1,575
-0.00%
$98.97
-
0.12%
JCDXF
-1.10%
-84,964
-0.02%
$36.59
41.24% $21.50
2.02%
CMCSA
-1.10%
-77,574
-0.02%
$35.41
36.66% $22.43
1.79%
MKL
-1.11%
-90
-0.00%
$1,188.50
55.42% $1,847.16
0.07%
V
-1.19%
-7,440
-0.01%
$150.09
118.03% $327.24
0.67%
DGEAF
-1.36%
-108,930
-0.03%
$35.46
43.54% $20.02
2.03%
BRK.A
-1.43%
-66
-0.15%
$320,000.00
-
10.54%
MSFT
-1.43%
-55
-0.00%
$114.36
231.76% $379.40
0.00%
UN
-1.52%
-227,381
-0.09%
$55.55
-
5.91%
AXP
-1.64%
-2,955
-0.00%
$106.49
217.40% $338.00
0.14%
MO
-1.67%
-92,271
-0.04%
$60.31
14.61% $69.12
2.38%
RBGPF
-1.71%
-430
-0.00%
$91.48
33.74% $60.61
0.02%
NSRGY
-1.92%
-302,053
-0.18%
$83.20
-
9.26%
MKC
-1.94%
-1,300
-0.00%
$65.87
29.20% $46.64
0.03%
DOV
-1.95%
-1,000
-0.00%
$88.52
152.55% $223.57
0.03%
KO
-2.19%
-2,675
-0.00%
$46.19
71.87% $79.39
0.04%
DANOY
-2.24%
-19,010
-0.00%
$15.49
-
0.09%
LRLCF
-2.70%
-130
-0.00%
$241.24
86.77% $450.56
0.01%
CR
-2.77%
-3,325
-0.00%
$98.35
118.50% $214.90
0.08%
MLHR
-2.87%
-5,625
-0.00%
$38.40
-
0.05%
PG
-2.87%
-1,403
-0.00%
$83.22
80.70% $150.38
0.03%
DIS
-2.93%
-135
-0.00%
$116.83
11.08% $103.89
0.00%
DEO
-3.02%
-12,178
-0.01%
$141.67
-
0.40%
CVX
-3.35%
-370
-0.00%
$122.29
41.98% $173.63
0.01%
MA
-3.56%
-308,279
-0.50%
$222.61
120.02% $489.79
13.44%
COCXF
-3.70%
-1
-0.00%
$82,423.08
72.65% $142,302.63
0.02%
LAMR
-4.19%
-500
-0.00%
$77.76
-
0.01%
COST
-4.49%
-246
-0.00%
$234.93
304.99% $951.45
0.01%
WMT
-4.53%
-720
-0.00%
$31.32
274.11% $117.18
0.00%
BF.B
-5.01%
-132,603
-0.05%
$50.55
-
0.92%
PNC
-6.64%
-1,392
-0.00%
$136.19
70.38% $232.04
0.02%
ORLY
-9.09%
-1,500
-0.00%
$23.13
275.39% $86.84
0.00%
NLSN
-11.59%
-2,200
-0.00%
$27.66
-
0.00%
RDS.A
-12.07%
-5,500
-0.00%
$68.14
-
0.02%
MMM
-20.00%
-285
-0.00%
$210.53
23.71% $160.60
0.00%
APY1EUR
-41.11%
-10,132
-0.00%
$43.55
-
0.00%
IBM
-71.45%
-3,932
-0.00%
$151.50
64.43% $249.10
0.00%
CSFL
-100.00%
-7,304
-0.00%
$29.85
-
0.00%
WFC.WS
-100.00%
-81,785
-0.01%
$22.02
-
0.00%
JNJ
-100.00%
-1,715
-0.00%
$121.28
88.31% $228.39
0.00%
BTAFF
-100.00%
-1,254,227
-0.46%
$50.57
14.25% $57.77
0.00%
SLB
-100.00%
-4,225
-0.00%
$66.98
28.20% $48.09
0.00%
JPM.WS
-100.00%
-14,915
-0.01%
$63.43
-
0.00%
80 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.