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 Q1 (82 results)
1856613D
buy
+1,927
+0.00%
$113.40
-
0.00%
UNM
buy
+4,500
+0.00%
$46.89
73.77% $81.48
0.00%
AHBIF
buy
+28,305
+0.02%
$110.05
-
0.02%
CC
buy
+6,779
+0.00%
$38.50
71.12% $11.12
0.00%
RHHBY
buy
+793
+0.00%
$255.42
84.00% $40.87
0.00%
NLSN
+23.76%
+2,705
+0.00%
$41.30
32.26% $27.98
0.00%
HEINY
+17.04%
+5,525
+0.00%
$42.69
5.73% $45.13
0.01%
GOOGL
+15.27%
+2,496
+0.00%
$42.38
309.78% $173.68
0.01%
PDRDY
+15.08%
+8,510
+0.00%
$23.73
98.59% $47.12
0.01%
SWGAY
+12.33%
+4,500
+0.00%
$17.92
53.41% $8.35
0.01%
LRLCF
+10.94%
+730
+0.00%
$192.71
122.10% $428.00
0.01%
BF.B
+10.42%
+158,019
+0.05%
$36.94
23.91% $28.11
0.50%
CFRUY
+9.20%
+19,980
+0.00%
$7.91
133.31% $18.46
0.01%
OUT
+9.05%
+18,468
+0.00%
$26.55
38.65% $16.29
0.06%
DANOY
+7.84%
+53,530
+0.01%
$13.64
23.92% $16.90
0.08%
BTI
+7.39%
+820
+0.00%
$66.32
27.94% $47.79
0.01%
BUDFF
+3.89%
+262,586
+0.22%
$110.06
35.62% $70.85
5.98%
JCDXF
+3.14%
+218,283
+0.06%
$35.28
50.69% $17.40
1.96%
SWGAF
+2.77%
+28,126
+0.08%
$358.36
55.07% $161.00
2.90%
HKHHF
+2.71%
+293,862
+0.18%
$79.76
1.88% $78.26
6.88%
GOOG
+2.08%
+1,020
+0.00%
$41.48
321.70% $174.92
0.02%
V
+1.88%
+10,137
+0.01%
$88.87
316.58% $370.22
0.38%
KHC
+1.83%
+400
+0.00%
$90.80
70.56% $26.73
0.02%
AXP
+1.49%
+1,191
+0.00%
$79.11
282.35% $302.47
0.10%
PDRDF
+1.26%
+44,853
+0.07%
$118.61
16.16% $99.44
5.79%
XOM
+1.22%
+1,956
+0.00%
$82.01
27.14% $104.27
0.10%
VMC
+1.02%
+35
+0.00%
$120.40
119.93% $264.81
0.00%
DGEAF
+0.83%
+77,193
+0.02%
$28.55
8.59% $26.10
2.07%
EVF
+0.71%
+2,003
+0.00%
$6.78
16.65% $5.65
0.01%
FMX
+0.67%
+850
+0.00%
$88.52
20.95% $107.06
0.09%
BBT
+0.53%
+123
+0.00%
$44.70
-
0.01%
1715651D
+0.40%
+133
+0.00%
$80.34
-
0.02%
NSRGY
+0.38%
+60,236
+0.04%
$76.90
37.20% $105.51
9.52%
CFRHF
+0.03%
+3,930
+0.00%
$79.12
133.50% $184.76
7.30%
UN
-0.07%
-10,881
-0.00%
$49.68
-
5.86%
COST
-0.08%
-5
-0.00%
$167.70
505.23% $1,014.94
0.01%
CR
-0.37%
-500
-0.00%
$74.83
137.45% $177.68
0.08%
PNC
-0.47%
-110
-0.00%
$120.23
48.58% $178.63
0.02%
SLB
-0.48%
-25
-0.00%
$78.02
56.59% $33.87
0.00%
PM
-0.48%
-38,246
-0.04%
$112.90
60.97% $181.73
9.01%
BTAFF
-0.60%
-30,959
-0.02%
$66.27
28.84% $47.16
2.62%
BRK.A
-0.61%
-30
-0.06%
$249,850.06
196.34% $740,396.00
9.44%
MA
-0.81%
-77,668
-0.07%
$112.47
424.69% $590.12
8.29%
SNI
-1.11%
-9,515
-0.01%
$78.37
-
0.70%
FULT
-1.14%
-870
-0.00%
$17.85
2.29% $17.44
0.01%
DEO
-1.27%
-5,463
-0.01%
$115.58
9.04% $105.13
0.42%
CMCSA
-1.35%
-91,065
-0.03%
$37.59
7.69% $34.70
2.08%
MKC
-1.60%
-891
-0.00%
$48.78
52.17% $74.23
0.03%
MLHR
-1.65%
-3,500
-0.00%
$31.55
22.53% $38.66
0.05%
PG
-1.67%
-819
-0.00%
$89.86
82.53% $164.02
0.04%
MLM
-1.91%
-34,667
-0.06%
$218.25
152.61% $551.32
3.01%
COTY
-1.92%
-792
-0.00%
$18.14
72.33% $5.02
0.01%
BF.A
-2.09%
-121,164
-0.04%
$37.66
25.35% $28.11
1.65%
MO
-2.11%
-116,176
-0.06%
$71.42
17.05% $59.24
2.97%
MSFT
-2.27%
-1,150
-0.00%
$65.85
614.32% $470.38
0.03%
BRK.B
-2.45%
-61,260
-0.08%
$166.68
196.09% $493.53
3.22%
PEP
-2.57%
-948
-0.00%
$111.86
16.24% $130.03
0.03%
DOV
-2.84%
-1,675
-0.00%
$80.35
123.34% $179.45
0.04%
BAC
-3.19%
-1,584
-0.00%
$23.59
90.65% $44.97
0.01%
LAMR
-3.40%
-475
-0.00%
$74.74
61.93% $121.03
0.01%
HRL
-3.45%
-5,600
-0.00%
$34.63
11.47% $30.66
0.04%
RDS.A
-3.93%
-2,210
-0.00%
$52.73
3.21% $51.04
0.02%
IBM
-4.08%
-327
-0.00%
$174.15
54.39% $268.87
0.01%
MKL
-4.25%
-412
-0.00%
$975.85
101.21% $1,963.49
0.09%
HTLD
-4.80%
-600
-0.00%
$20.09
56.88% $8.66
0.00%
ABBV
-5.30%
-906
-0.00%
$65.19
191.22% $189.83
0.01%
KO
-5.46%
-9,980
-0.00%
$42.44
68.12% $71.35
0.06%
WFC
-6.73%
-985,960
-0.42%
$55.66
37.14% $76.33
5.88%
SWMA
-6.84%
-20,470
-0.01%
$32.65
-
0.07%
CVX
-7.45%
-2,055
-0.00%
$107.36
30.60% $140.21
0.02%
CSFL
-10.00%
-1,000
-0.00%
$25.88
-
0.00%
RBGPF
-10.16%
-2,975
-0.00%
$91.12
24.23% $69.04
0.02%
IZQVF
-12.07%
-3,300
-0.00%
$4.04
419.65% $20.97
0.00%
BICEF
-13.74%
-2,177
-0.00%
$124.92
50.67% $61.62
0.02%
PRGAF
-16.09%
-2,800
-0.00%
$70.75
-
0.01%
AMKAF
-17.89%
-67
-0.00%
$1,618.74
7.62% $1,742.14
0.01%
COCXF
-23.53%
-4
-0.00%
$66,461.54
65.51% $110,001.20
0.01%
WMT
-31.96%
-14,118
-0.00%
$24.02
305.77% $97.47
0.01%
WFC.WS
-32.06%
-71,500
-0.01%
$22.19
-
0.03%
MTB.WS
-38.46%
-25,000
-0.02%
$80.70
-
0.02%
JPM.WS
-46.94%
-52,060
-0.03%
$46.31
-
0.03%
BUD
-97.83%
-167,571
-0.14%
$109.68
35.26% $71.01
0.00%
82 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.