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 Q2 (81 results)
ORCL
buy
+4,300
+0.00%
$50.23
253.60% $177.62
0.00%
SSDOF
buy
+3,160
+0.00%
$35.52
57.77% $15.00
0.00%
AHBIF
+83.65%
+23,678
+0.02%
$110.29
-
0.04%
VMC
+81.52%
+4,035
+0.00%
$126.66
109.77% $265.68
0.01%
NLSN
+37.26%
+3,018
+0.00%
$38.67
27.65% $27.98
0.01%
GOOGL
+16.00%
+2,958
+0.00%
$46.48
277.67% $175.54
0.01%
OUT
+8.94%
+25,500
+0.00%
$23.12
28.81% $16.46
0.05%
DANOY
+7.25%
+53,440
+0.01%
$15.01
12.38% $16.87
0.09%
FMX
+4.35%
+5,580
+0.00%
$98.34
7.90% $106.11
0.10%
COCXF
+3.85%
+1
+0.00%
$69,814.81
57.56% $110,001.20
0.01%
BF.B
+3.83%
+63,413
+0.02%
$38.88
29.81% $27.29
0.52%
BUD
+3.36%
+125
+0.00%
$110.27
35.61% $71.01
0.00%
AXP
+2.37%
+3,799
+0.00%
$84.24
257.85% $301.46
0.10%
SWGAY
+2.19%
+652
+0.00%
$18.49
54.74% $8.37
0.01%
V
+2.18%
+12,015
+0.01%
$93.78
290.38% $366.10
0.39%
BTI
+1.76%
+210
+0.00%
$68.55
30.07% $47.94
0.01%
KHC
+1.39%
+310
+0.00%
$85.64
69.08% $26.48
0.01%
BAC
+1.24%
+588
+0.00%
$24.26
85.76% $45.06
0.01%
ABT
+1.22%
+105
+0.00%
$48.61
174.92% $133.65
0.01%
EVF
+0.68%
+1,940
+0.00%
$6.65
14.87% $5.66
0.01%
NSRGY
+0.64%
+102,124
+0.07%
$87.20
20.80% $105.34
10.36%
BBT
+0.59%
+140
+0.00%
$45.40
-
0.01%
BRK.B
+0.42%
+10,148
+0.01%
$169.37
191.22% $493.24
3.14%
MA
+0.35%
+27,024
+0.03%
$121.45
381.67% $584.99
8.57%
CFRUY
+0.23%
+535
+0.00%
$8.25
123.94% $18.47
0.01%
RBGPF
+0.19%
+50
+0.00%
$101.11
31.72% $69.04
0.02%
JCDXF
+0.17%
+11,843
+0.00%
$32.76
52.83% $15.45
1.74%
BUDFF
+0.13%
+6,216
+0.01%
$110.30
35.77% $70.85
5.72%
PG
-0.02%
-10
-0.00%
$87.15
87.32% $163.26
0.04%
COTY
-0.02%
-7
-0.00%
$18.75
73.39% $4.99
0.01%
SNI
-0.04%
-434
-0.00%
$68.31
-
0.58%
MKC
-0.15%
-100
-0.00%
$48.75
53.93% $75.04
0.02%
HINKF
-0.20%
-100
-0.00%
$97.09
8.45% $88.88
0.04%
1715651D
-0.27%
-88
-0.00%
$80.71
-
0.00%
SWGAF
-0.29%
-3,003
-0.01%
$369.76
51.32% $180.00
2.84%
CR
-0.30%
-400
-0.00%
$79.38
129.08% $181.84
0.08%
RDS.A
-0.31%
-122
-0.00%
$53.19
4.04% $51.04
0.02%
XOM
-0.38%
-622
-0.00%
$80.73
30.47% $105.33
0.10%
DEO
-0.40%
-1,674
-0.00%
$119.83
10.47% $107.28
0.42%
PDRDY
-0.49%
-320
-0.00%
$26.74
76.22% $47.12
0.01%
HRL
-0.51%
-676
-0.00%
$34.11
8.82% $31.10
0.04%
HEINY
-0.53%
-235
-0.00%
$48.55
6.41% $45.44
0.02%
PDRDF
-0.54%
-33,975
-0.03%
$133.73
25.97% $99.00
6.19%
CFRHF
-0.56%
-42,025
-0.04%
$82.49
124.26% $185.00
7.21%
BICEF
-0.58%
-120
-0.00%
$118.51
48.79% $60.69
0.02%
SWMA
-0.58%
-1,625
-0.00%
$35.18
-
0.07%
MO
-0.64%
-34,471
-0.02%
$74.47
20.45% $59.24
2.94%
NSRGF
-0.75%
-310
-0.00%
$87.15
20.49% $105.00
0.03%
MLM
-0.77%
-13,719
-0.02%
$222.58
149.16% $554.58
2.90%
BTAFF
-0.78%
-40,028
-0.02%
$67.99
30.62% $47.17
2.54%
HKHHF
-0.87%
-97,378
-0.07%
$91.53
15.08% $77.73
7.47%
CMCSA
-0.87%
-56,891
-0.02%
$38.92
10.61% $34.79
2.03%
PNC
-0.87%
-200
-0.00%
$124.86
43.48% $179.15
0.02%
BRK.A
-0.98%
-48
-0.09%
$254,700.04
190.50% $739,896.50
9.09%
UN
-1.03%
-156,558
-0.06%
$55.27
-
6.15%
BF.A
-1.04%
-58,857
-0.02%
$39.44
30.22% $27.52
1.64%
GOOG
-1.20%
-600
-0.00%
$45.45
289.30% $176.92
0.02%
PM
-1.21%
-124,523
-0.11%
$117.45
53.98% $180.85
8.83%
MKL
-1.33%
-150
-0.00%
$975.88
99.04% $1,942.44
0.08%
MLHR
-1.37%
-2,850
-0.00%
$30.40
27.16% $38.66
0.05%
KO
-1.87%
-3,230
-0.00%
$44.85
59.54% $71.55
0.06%
LAMR
-1.93%
-215
-0.00%
$73.57
63.99% $120.64
0.01%
PEP
-1.95%
-539
-0.00%
$115.48
12.65% $130.08
0.03%
DGEAF
-2.18%
-204,581
-0.04%
$29.47
8.47% $26.97
1.99%
FULT
-2.30%
-1,720
-0.00%
$19.00
6.95% $17.68
0.01%
IBM
-2.46%
-225
-0.00%
$153.79
77.17% $272.48
0.01%
DOV
-3.27%
-1,875
-0.00%
$80.22
126.13% $181.39
0.03%
CVX
-4.32%
-1,090
-0.00%
$104.35
35.59% $141.48
0.02%
CSFL
-5.55%
-500
-0.00%
$24.81
-
0.00%
MCD
-6.89%
-250
-0.00%
$153.25
98.64% $304.42
0.00%
WFC
-7.36%
-1,005,259
-0.41%
$55.41
37.43% $76.15
5.17%
AMKAF
-7.41%
-34
-0.00%
$1,905.88
7.62% $1,760.57
0.01%
JPM.WS
-8.07%
-6,880
-0.00%
$50.29
-
0.03%
PRGAF
-10.79%
-1,575
-0.00%
$76.16
-
0.01%
WFC.WS
-10.96%
-16,605
-0.00%
$22.20
-
0.02%
MTB.WS
-12.68%
-3,447
-0.00%
$88.06
-
0.02%
SLB
-14.59%
-750
-0.00%
$65.83
47.99% $34.24
0.00%
RHHBY
-17.49%
-250
-0.00%
$255.30
84.03% $40.78
0.00%
LRLCF
-29.44%
-1,286
-0.00%
$208.04
103.81% $424.00
0.01%
GE
-100.00%
-885
-0.00%
$238.42
6.07% $252.90
0.00%
HTLD
-100.00%
-11,899
-0.00%
$20.09
56.14% $8.81
0.00%
81 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.