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 Q1 (173 results)
USB
+54.07%
+1,514
+0.00%
$50.53
15.05% $58.14
0.00%
BF.B
+52.19%
+965,906
+0.37%
$54.40
-
1.07%
JNJ
+30.42%
+400
+0.00%
$128.28
78.04% $228.39
0.00%
VMC
+27.77%
+4,090
+0.00%
$114.19
165.21% $302.84
0.01%
BP
+18.39%
+823
+0.00%
$40.58
-
0.00%
AAPL
+16.90%
+980
+0.00%
$41.89
611.45% $298.01
0.00%
NLSN
+14.23%
+2,895
+0.00%
$31.80
-
0.01%
MSFT
+7.95%
+350
+0.00%
$91.37
315.24% $379.40
0.00%
BUDFF
+6.65%
+475,763
+0.36%
$109.80
25.87% $81.40
5.84%
KHC
+4.44%
+1,000
+0.00%
$62.29
63.37% $22.82
0.01%
OUT
+4.20%
+13,720
+0.00%
$18.74
66.38% $31.18
0.04%
UN
+3.19%
+471,041
+0.19%
$56.39
-
6.00%
FULT
+2.94%
+3,432
+0.00%
$17.75
28.98% $22.90
0.01%
COST
+2.91%
+155
+0.00%
$188.38
405.07% $951.45
0.01%
PM
+2.34%
+237,310
+0.16%
$99.40
79.48% $178.40
7.20%
BRK.B
+2.00%
+50,081
+0.07%
$199.48
-
3.55%
HRL
+1.30%
+2,060
+0.00%
$34.32
29.60% $24.16
0.04%
BTAFF
+1.26%
+65,565
+0.03%
$57.95
0.31% $57.77
2.13%
MO
+0.84%
+47,058
+0.02%
$62.32
10.91% $69.12
2.45%
EVF
+0.73%
+2,120
+0.00%
$6.81
27.01% $4.97
0.01%
SWGAF
+0.68%
+7,860
+0.02%
$440.06
40.04% $263.85
3.55%
FMX
+0.56%
+777
+0.00%
$91.43
-
0.09%
DWDP
+0.46%
+216
+0.00%
$63.72
-
0.02%
CFRHF
+0.44%
+50,969
+0.03%
$89.56
152.26% $225.92
7.27%
CC
+0.31%
+20
+0.00%
$48.69
55.29% $21.77
0.00%
MLM
+0.19%
+3,841
+0.01%
$207.30
193.84% $609.12
2.92%
CMCSA
+0.03%
+2,135
+0.00%
$34.17
34.36% $22.43
1.70%
JCDXF
-0.01%
-611
-0.00%
$34.76
38.14% $21.50
1.88%
MKC
-0.15%
-100
-0.00%
$53.20
12.32% $46.64
0.02%
NSRGY
-0.16%
-25,802
-0.01%
$79.05
-
8.75%
BRK.A
-0.30%
-14
-0.03%
$299,100.09
-
9.74%
PNC
-0.59%
-125
-0.00%
$151.25
53.41% $232.04
0.02%
HKHHF
-0.61%
-65,712
-0.05%
$102.94
28.50% $73.60
7.69%
AXP
-0.67%
-1,102
-0.00%
$93.28
262.35% $338.00
0.11%
DANOY
-0.68%
-4,895
-0.00%
$16.17
-
0.08%
V
-0.84%
-4,811
-0.00%
$119.62
173.57% $327.24
0.48%
AMKAF
-0.94%
-4
-0.00%
$1,461.90
62.99% $2,382.79
0.00%
WFC
-0.96%
-120,172
-0.04%
$52.41
56.84% $82.20
4.52%
XOM
-1.16%
-1,833
-0.00%
$74.61
84.70% $137.81
0.08%
SWMA
-1.29%
-3,560
-0.00%
$45.07
-
0.09%
PDRDF
-1.40%
-85,340
-0.10%
$166.34
56.08% $73.05
6.98%
PEP
-1.69%
-578
-0.00%
$109.15
30.12% $142.02
0.03%
IZQVF
-1.77%
-410
-0.00%
$5.71
-
0.00%
MKL
-1.80%
-150
-0.00%
$1,170.23
57.85% $1,847.16
0.07%
LAMR
-1.85%
-225
-0.00%
$63.62
-
0.01%
RBGPF
-1.91%
-495
-0.00%
$84.64
28.39% $60.61
0.02%
MA
-2.18%
-199,678
-0.24%
$175.16
179.62% $489.79
10.93%
DOV
-2.26%
-1,200
-0.00%
$98.21
127.64% $223.57
0.04%
ABBV
-2.84%
-400
-0.00%
$94.67
128.67% $216.49
0.01%
BICEF
-2.88%
-625
-0.00%
$99.45
36.36% $63.29
0.01%
DEO
-3.13%
-13,436
-0.01%
$135.42
-
0.39%
SWGAY
-3.27%
-1,255
-0.00%
$22.00
-
0.01%
MLHR
-3.40%
-6,950
-0.00%
$31.95
-
0.04%
PXD
-3.70%
-100
-0.00%
$171.92
-
0.00%
CR
-3.92%
-5,050
-0.00%
$92.74
131.73% $214.90
0.08%
BTI
-4.16%
-455
-0.00%
$57.66
-
0.00%
WMT
-4.79%
-807
-0.00%
$29.66
295.11% $117.18
0.00%
HINKF
-4.83%
-2,400
-0.00%
$107.36
24.39% $81.18
0.04%
MMM
-5.00%
-75
-0.00%
$219.65
26.88% $160.60
0.00%
KO
-5.14%
-6,704
-0.00%
$43.43
82.79% $79.39
0.04%
DGEAF
-5.61%
-498,749
-0.12%
$33.84
40.83% $20.02
1.98%
LRLCF
-6.42%
-330
-0.00%
$225.57
99.74% $450.56
0.01%
RDS.A
-9.11%
-4,740
-0.00%
$63.81
-
0.02%
GOOGL
-9.92%
-4,120
-0.00%
$51.84
609.88% $368.03
0.01%
GOOG
-11.76%
-5,820
-0.00%
$51.58
612.41% $367.46
0.02%
COTY
-11.92%
-4,953
-0.00%
$18.31
89.35% $1.95
0.00%
PG
-12.52%
-7,564
-0.00%
$79.28
89.67% $150.38
0.03%
HEINY
-14.54%
-5,160
-0.00%
$53.69
-
0.01%
CFRUY
-15.39%
-30,105
-0.00%
$8.96
-
0.01%
PDRDY
-16.46%
-8,425
-0.00%
$33.27
-
0.01%
IBM
-18.65%
-1,415
-0.00%
$153.41
62.38% $249.10
0.01%
BF.A
-20.14%
-1,088,690
-0.41%
$53.33
-
1.61%
WFC.WS
-20.20%
-25,695
-0.00%
$19.20
-
0.01%
UNP
-20.75%
-500
-0.00%
$134.56
90.91% $256.88
0.00%
CVX
-28.29%
-4,871
-0.00%
$114.03
52.27% $173.63
0.01%
MTB.WS
-34.17%
-10,250
-0.01%
$109.06
-
0.02%
BBT
-38.42%
-10,415
-0.00%
$52.07
43.15% $29.60
0.01%
SSDOF
-39.66%
-2,300
-0.00%
$63.71
72.93% $17.25
0.00%
JPM.WS
-47.58%
-27,500
-0.01%
$69.54
-
0.01%
Y
-100.00%
-324
-0.00%
$595.68
-
0.00%
DE
-100.00%
-65
-0.00%
$153.85
283.01% $589.24
0.00%
KN
-100.00%
-300
-0.00%
$13.33
210.28% $41.37
0.00%
NVS
-100.00%
-125
-0.00%
$80.00
-
0.00%
BAMXF
-100.00%
-500
-0.00%
$104.00
33.37% $69.30
0.00%
TGBAX
-100.00%
-1,373
-0.00%
$11.65
39.24% $7.08
0.00%
CSX
-100.00%
-4,200
-0.00%
$18.33
148.89% $45.63
0.00%
HSY
-100.00%
-676
-0.00%
$113.91
51.56% $172.63
0.00%
NEE
-100.00%
-2,200
-0.00%
$39.09
121.92% $86.75
0.00%
WBA
-100.00%
-125
-0.00%
$72.00
-
0.00%
YUMC
-100.00%
-1,200
-0.00%
$40.00
7.33% $42.93
0.00%
WMMVF
-100.00%
-4,025
-0.00%
$2.48
18.33% $2.94
0.00%
CL
-100.00%
-2,100
-0.00%
$75.24
18.93% $89.48
0.00%
HAIN
-100.00%
-100
-0.00%
$40.00
98.48% $0.61
0.00%
MUR
-100.00%
-975
-0.00%
$30.77
11.44% $34.29
0.00%
VVC
-100.00%
-1,599
-0.00%
$65.04
-
0.00%
SBBTF
-100.00%
-3,400
-0.00%
$26.76
-
0.00%
BAC (Pfd)
-100.00%
-21
-0.00%
$1,333.33
-
0.00%
-100.00%
-500
-0.00%
$0.00
-
0.00%
TCEHY
-100.00%
-1,675
-0.00%
$51.94
-
0.00%
REMYF
-100.00%
-975
-0.00%
$138.46
63.14% $51.03
0.00%
CABO
-100.00%
-139
-0.00%
$697.84
94.13% $40.99
0.00%
CAT
-100.00%
-650
-0.00%
$156.92
528.22% $985.82
0.00%
GE
-100.00%
-885
-0.00%
$140.11
155.25% $357.64
0.00%
RADG
-100.00%
-500
-0.00%
$2.00
-
0.00%
2IS
-100.00%
-875
-0.00%
$89.14
-
0.00%
BKMU
-100.00%
-1,467
-0.00%
$10.91
-
0.00%
FTV
-100.00%
-500
-0.00%
$72.00
15.24% $61.03
0.00%
MNIQQ
-100.00%
-2,500
-0.00%
$8.80
-
0.00%
CNI
-100.00%
-200
-0.00%
$85.00
33.45% $113.43
0.00%
AMZN
-100.00%
-1,500
-0.00%
$58.67
316.57% $244.39
0.00%
EL
-100.00%
-190
-0.00%
$126.32
32.86% $84.81
0.00%
LMT
-100.00%
-170
-0.00%
$323.53
57.93% $510.95
0.00%
LVMUY
-100.00%
-1,500
-0.00%
$58.67
-
0.00%
ORCL
-100.00%
-4,300
-0.00%
$47.21
290.37% $184.29
0.00%
T
-100.00%
-1,500
-0.00%
$38.67
43.08% $22.01
0.00%
DJCO
-100.00%
-100
-0.00%
$230.00
130.02% $529.04
0.00%
HD
-100.00%
-450
-0.00%
$188.89
76.97% $334.28
0.00%
NKE
-100.00%
-2,350
-0.00%
$62.55
27.74% $45.20
0.00%
WEYS
-100.00%
-2,250
-0.00%
$29.78
25.26% $37.30
0.00%
BAC.WS.B
-100.00%
-2,000
-0.00%
$2.00
-
0.00%
YXOXF
-100.00%
-1,500
-0.00%
$34.67
-
0.00%
COP
-100.00%
-4,138
-0.00%
$54.86
96.40% $107.74
0.00%
HAS
-100.00%
-1,507
-0.00%
$90.91
6.79% $84.74
0.00%
MUSA
-100.00%
-250
-0.00%
$80.00
589.08% $551.26
0.00%
VZ
-100.00%
-175
-0.00%
$51.43
11.78% $45.37
0.00%
SGLJF
-100.00%
-5,000
-0.00%
$21.40
122.06% $47.52
0.00%
WFC (Pfd)
-100.00%
-18
-0.00%
$1,333.33
-
0.00%
CELG
-100.00%
-500
-0.00%
$104.00
-
0.00%
GWR
-100.00%
-225
-0.00%
$80.00
-
0.00%
MHK
-100.00%
-300
-0.00%
$276.67
59.41% $112.30
0.00%
UGI
-100.00%
-1,500
-0.00%
$46.67
27.55% $33.81
0.00%
RHHBY
-100.00%
-1,179
-0.00%
$252.76
80.32% $49.74
0.00%
MCK
-100.00%
-95
-0.00%
$157.89
375.40% $750.63
0.00%
RDS.B
-100.00%
-325
-0.00%
$67.69
-
0.00%
LVMHF
-100.00%
-671
-0.00%
$295.08
98.09% $584.52
0.00%
BK
-100.00%
-1,500
-0.00%
$54.00
154.00% $137.16
0.00%
CPB
-100.00%
-1,300
-0.00%
$48.46
56.36% $21.15
0.00%
BEN
-100.00%
-775
-0.00%
$43.87
24.67% $33.05
0.00%
DDAIF
-100.00%
-902
-0.00%
$85.37
-
0.00%
BUD
-100.00%
-665
-0.00%
$111.28
-
0.00%
FAST
-100.00%
-5,100
-0.00%
$13.73
234.34% $45.89
0.00%
LOW
-100.00%
-300
-0.00%
$93.33
138.07% $222.20
0.00%
MAN
-100.00%
-215
-0.00%
$125.58
73.28% $33.55
0.00%
PFE
-100.00%
-1,900
-0.00%
$36.32
30.58% $25.21
0.00%
ACNB
-100.00%
-881
-0.00%
$29.51
93.89% $57.22
0.00%
DHR
-100.00%
-1,400
-0.00%
$92.86
90.80% $177.17
0.00%
JW.A
-100.00%
-1,250
-0.00%
$65.60
-
0.00%
NTRS
-100.00%
-1,129
-0.00%
$100.09
71.96% $172.11
0.00%
YUM
-100.00%
-1,200
-0.00%
$81.67
86.11% $151.99
0.00%
C.WS.A
-100.00%
-2,000
-0.00%
$0.00
-
0.00%
PTTRX
-100.00%
-1,623
-0.00%
$10.47
16.46% $8.75
0.00%
STZ
-100.00%
-200
-0.00%
$230.00
38.62% $141.18
0.00%
HTLD
-100.00%
-6,499
-0.00%
$23.39
38.26% $14.44
0.00%
NWL
-100.00%
-150
-0.00%
$33.33
85.24% $4.92
0.00%
WBC
-100.00%
-1,250
-0.00%
$143.20
-
0.00%
SU
-100.00%
-4,000
-0.00%
$36.75
50.56% $55.33
0.00%
CSFL
-100.00%
-8,504
-0.00%
$25.75
-
0.00%
GHC
-100.00%
-138
-0.00%
$557.97
105.15% $1,144.66
0.00%
1856613D
-100.00%
-2,425
-0.00%
$116.70
-
0.00%
UL
-100.00%
-2,749
-0.00%
$55.29
-
0.00%
SBSNF
-100.00%
-3,400
-0.00%
$28.82
-
0.00%
MRK
-100.00%
-2,886
-0.00%
$56.13
102.86% $113.87
0.00%
SNI
-100.00%
-61,183
-0.04%
$85.38
-
0.00%
MYL
-100.00%
-2,540
-0.00%
$42.13
-
0.00%
BA
-100.00%
-350
-0.00%
$294.29
24.32% $222.72
0.00%
CSL
-100.00%
-900
-0.00%
$113.33
218.49% $360.96
0.00%
9749933D
-100.00%
-2,750
-0.00%
$11.64
-
0.00%
CPR
-100.00%
-1,825
-0.00%
$7.67
-
0.00%
ANTM
-100.00%
-100
-0.00%
$230.00
-
0.00%
FDX
-100.00%
-370
-0.00%
$248.65
31.19% $326.20
0.00%
LUXTY
-100.00%
-466
-0.00%
$62.23
-
0.00%
MAT
-100.00%
-6,625
-0.00%
$15.40
8.81% $14.04
0.00%
PSX
-100.00%
-1,770
-0.00%
$101.13
64.28% $166.14
0.00%
173 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.