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%).

2017 Q4 (171 results)
9749933D
buy
+2,750
+0.00%
$11.64
-
0.00%
CAT
buy
+650
+0.00%
$156.92
528.22% $985.82
0.00%
KN
buy
+300
+0.00%
$13.33
210.28% $41.37
0.00%
DE
buy
+65
+0.00%
$153.85
283.01% $589.24
0.00%
MUR
buy
+975
+0.00%
$30.77
11.44% $34.29
0.00%
RADG
buy
+500
+0.00%
$2.00
-
0.00%
WEYS
buy
+2,250
+0.00%
$29.78
25.26% $37.30
0.00%
CPR
buy
+1,825
+0.00%
$7.67
-
0.00%
AMZN
buy
+1,500
+0.00%
$58.67
316.57% $244.39
0.00%
CABO
buy
+139
+0.00%
$697.84
94.13% $40.99
0.00%
CNI
buy
+200
+0.00%
$85.00
33.45% $113.43
0.00%
SBBTF
buy
+3,400
+0.00%
$26.76
-
0.00%
JPM
buy
+2,000
+0.00%
$107.00
203.94% $325.22
0.00%
DJCO
buy
+100
+0.00%
$230.00
130.02% $529.04
0.00%
HD
buy
+450
+0.00%
$188.89
76.97% $334.28
0.00%
MAT
buy
+6,625
+0.00%
$15.40
8.81% $14.04
0.00%
FTV
buy
+500
+0.00%
$72.00
15.24% $61.03
0.00%
USB
buy
+2,800
+0.00%
$53.57
8.53% $58.14
0.00%
BK
buy
+1,500
+0.00%
$54.00
154.00% $137.16
0.00%
FAST
buy
+5,100
+0.00%
$13.73
234.34% $45.89
0.00%
NVS
buy
+125
+0.00%
$80.00
-
0.00%
UGI
buy
+1,500
+0.00%
$46.67
27.55% $33.81
0.00%
AAPL
buy
+5,800
+0.00%
$42.24
605.49% $298.01
0.00%
HAIN
buy
+100
+0.00%
$40.00
98.48% $0.61
0.00%
LUXTY
buy
+466
+0.00%
$62.23
-
0.00%
NEE
buy
+2,200
+0.00%
$39.09
121.92% $86.75
0.00%
C.WS.A
buy
+2,000
+0.00%
$0.00
-
0.00%
2IS
buy
+875
+0.00%
$89.14
-
0.00%
GE
buy
+885
+0.00%
$140.11
155.25% $357.64
0.00%
CELG
buy
+500
+0.00%
$104.00
-
0.00%
MUSA
buy
+250
+0.00%
$80.00
589.08% $551.26
0.00%
YUM
buy
+1,200
+0.00%
$81.67
86.11% $151.99
0.00%
buy
+500
+0.00%
$0.00
-
0.00%
WBA
buy
+125
+0.00%
$72.00
-
0.00%
SGLJF
buy
+5,000
+0.00%
$21.40
122.06% $47.52
0.00%
CPB
buy
+1,300
+0.00%
$48.46
56.36% $21.15
0.00%
JW.A
buy
+1,250
+0.00%
$65.60
-
0.00%
DHR
buy
+1,400
+0.00%
$92.86
90.80% $177.17
0.00%
MCK
buy
+95
+0.00%
$157.89
375.40% $750.63
0.00%
BAMXF
buy
+500
+0.00%
$104.00
33.37% $69.30
0.00%
REMYF
buy
+975
+0.00%
$138.46
63.14% $51.03
0.00%
ACNB
buy
+881
+0.00%
$29.51
93.89% $57.22
0.00%
BA
buy
+350
+0.00%
$294.29
24.32% $222.72
0.00%
MNIQQ
buy
+2,500
+0.00%
$8.80
-
0.00%
BEN
buy
+775
+0.00%
$43.87
24.67% $33.05
0.00%
PFE
buy
+1,900
+0.00%
$36.32
30.58% $25.21
0.00%
T
buy
+1,500
+0.00%
$38.67
43.08% $22.01
0.00%
FDX
buy
+370
+0.00%
$248.65
31.19% $326.20
0.00%
VVC
buy
+1,599
+0.00%
$65.04
-
0.00%
LVMHF
buy
+671
+0.00%
$295.08
98.09% $584.52
0.00%
PTTRX
buy
+1,623
+0.00%
$10.47
16.46% $8.75
0.00%
HAS
buy
+1,507
+0.00%
$90.91
6.79% $84.74
0.00%
LVMUY
buy
+1,500
+0.00%
$58.67
-
0.00%
EL
buy
+190
+0.00%
$126.32
32.86% $84.81
0.00%
NKE
buy
+2,350
+0.00%
$62.55
27.74% $45.20
0.00%
TCEHY
buy
+1,675
+0.00%
$51.94
-
0.00%
TWNKW
buy
+57,500
+0.00%
$2.33
-
0.00%
GWR
buy
+225
+0.00%
$80.00
-
0.00%
LMT
buy
+170
+0.00%
$323.53
57.93% $510.95
0.00%
RDS.B
buy
+325
+0.00%
$67.69
-
0.00%
YUMC
buy
+1,200
+0.00%
$40.00
7.33% $42.93
0.00%
WMMVF
buy
+4,025
+0.00%
$2.48
18.33% $2.94
0.00%
BAC (Pfd)
buy
+21
+0.00%
$1,333.33
-
0.00%
MHK
buy
+300
+0.00%
$276.67
59.41% $112.30
0.00%
DDAIF
buy
+902
+0.00%
$85.37
-
0.00%
SU
buy
+4,000
+0.00%
$36.75
50.56% $55.33
0.00%
CSL
buy
+900
+0.00%
$113.33
218.49% $360.96
0.00%
JNJ
buy
+1,315
+0.00%
$139.92
63.22% $228.39
0.00%
MRK
buy
+2,886
+0.00%
$56.13
102.86% $113.87
0.00%
WBC
buy
+1,250
+0.00%
$143.20
-
0.00%
SBSNF
buy
+3,400
+0.00%
$28.82
-
0.00%
Y
buy
+324
+0.00%
$595.68
-
0.00%
BP
buy
+4,475
+0.00%
$42.01
-
0.00%
CSX
buy
+4,200
+0.00%
$18.33
148.89% $45.63
0.00%
VZ
buy
+175
+0.00%
$51.43
11.78% $45.37
0.00%
HSY
buy
+676
+0.00%
$113.91
51.56% $172.63
0.00%
STZ
buy
+200
+0.00%
$230.00
38.62% $141.18
0.00%
UL
buy
+2,749
+0.00%
$55.29
-
0.00%
MYL
buy
+2,540
+0.00%
$42.13
-
0.00%
TGBAX
buy
+1,373
+0.00%
$11.65
39.24% $7.08
0.00%
BKMU
buy
+1,467
+0.00%
$10.91
-
0.00%
HTLD
buy
+6,499
+0.00%
$23.39
38.26% $14.44
0.00%
CL
buy
+2,100
+0.00%
$75.24
18.93% $89.48
0.00%
MAN
buy
+215
+0.00%
$125.58
73.28% $33.55
0.00%
NTRS
buy
+1,129
+0.00%
$100.09
71.96% $172.11
0.00%
ANTM
buy
+100
+0.00%
$230.00
-
0.00%
GHC
buy
+138
+0.00%
$557.97
105.15% $1,144.66
0.00%
LOW
buy
+300
+0.00%
$93.33
138.07% $222.20
0.00%
NWL
buy
+150
+0.00%
$33.33
85.24% $4.92
0.00%
BAC.WS.B
buy
+2,000
+0.00%
$2.00
-
0.00%
YXOXF
buy
+1,500
+0.00%
$34.67
-
0.00%
WFC (Pfd)
buy
+18
+0.00%
$1,333.33
-
0.00%
LTG
+71.43%
+250,000
+0.00%
$0.38
-
0.00%
VMC
+49.62%
+4,885
+0.00%
$128.38
135.90% $302.84
0.01%
SWGAF
+6.84%
+73,496
+0.21%
$407.80
35.30% $263.85
3.22%
NLSN
+5.17%
+1,000
+0.00%
$36.38
-
0.01%
FMX
+2.89%
+3,865
+0.00%
$93.90
-
0.09%
BAC
+2.13%
+1,000
+0.00%
$29.52
90.41% $56.20
0.01%
V
+1.29%
+7,340
+0.01%
$114.02
187.00% $327.24
0.45%
BUDFF
+1.26%
+88,848
+0.07%
$111.83
27.21% $81.40
5.51%
EVF
+0.72%
+2,064
+0.00%
$6.52
23.78% $4.97
0.01%
BBT
+0.51%
+138
+0.00%
$49.73
40.48% $29.60
0.01%
OUT
+0.17%
+544
+0.00%
$23.20
34.39% $31.18
0.05%
SWMA
-0.03%
-85
-0.00%
$39.47
-
0.07%
MKC
-0.15%
-100
-0.00%
$50.96
8.48% $46.64
0.02%
LRLCF
-0.19%
-10
-0.00%
$222.18
102.79% $450.56
0.01%
FULT
-0.21%
-250
-0.00%
$17.90
27.94% $22.90
0.01%
AMKAF
-0.24%
-1
-0.00%
$1,669.81
42.70% $2,382.79
0.00%
AXP
-0.33%
-550
-0.00%
$99.31
240.36% $338.00
0.11%
PM
-0.46%
-47,331
-0.03%
$105.65
68.86% $178.40
7.38%
JCDXF
-0.56%
-43,369
-0.01%
$40.35
46.72% $21.50
2.15%
CMCSA
-0.57%
-40,958
-0.01%
$40.05
44.00% $22.43
1.96%
HRL
-0.60%
-959
-0.00%
$36.39
33.61% $24.16
0.04%
MLHR
-0.60%
-1,225
-0.00%
$40.05
-
0.06%
BRK.B
-0.73%
-18,347
-0.03%
$198.22
-
3.41%
GOOGL
-0.95%
-400
-0.00%
$52.67
598.72% $368.03
0.02%
RBGPF
-0.95%
-250
-0.00%
$93.58
35.23% $60.61
0.02%
MLM
-1.10%
-22,394
-0.03%
$221.04
175.57% $609.12
3.06%
DOV
-1.21%
-650
-0.00%
$100.99
121.38% $223.57
0.04%
NSRGY
-1.27%
-203,608
-0.12%
$85.97
-
9.40%
XOM
-1.32%
-2,124
-0.00%
$83.64
64.76% $137.81
0.09%
BTAFF
-1.55%
-82,206
-0.04%
$67.88
14.90% $57.77
2.44%
UN
-1.63%
-244,331
-0.09%
$56.32
-
5.73%
MO
-1.63%
-92,699
-0.05%
$71.41
3.21% $69.12
2.75%
MMM
-1.64%
-25
-0.00%
$235.33
31.76% $160.60
0.00%
DWDP
-1.73%
-834
-0.00%
$71.22
-
0.02%
WFC
-1.84%
-233,389
-0.10%
$60.67
35.49% $82.20
5.21%
HKHHF
-1.94%
-213,553
-0.15%
$99.05
25.70% $73.60
7.34%
DIS
-2.13%
-100
-0.00%
$107.54
3.39% $103.89
0.00%
COTY
-2.19%
-931
-0.00%
$19.88
90.19% $1.95
0.01%
CFRHF
-2.38%
-282,398
-0.18%
$90.61
149.33% $225.92
7.23%
LAMR
-2.56%
-320
-0.00%
$74.28
-
0.01%
DGEAF
-2.61%
-237,872
-0.06%
$36.86
45.69% $20.02
2.26%
BF.A
-2.61%
-144,720
-0.05%
$53.79
-
2.00%
IZQVF
-2.71%
-645
-0.00%
$5.52
-
0.00%
PDRDF
-2.79%
-174,801
-0.19%
$158.45
53.90% $73.05
6.65%
BRK.A
-2.80%
-135
-0.28%
$297,600.00
-
9.59%
PEP
-2.91%
-1,025
-0.00%
$119.91
18.44% $142.02
0.03%
PG
-2.96%
-1,843
-0.00%
$91.88
63.66% $150.38
0.04%
BF.B
-3.16%
-60,449
-0.02%
$54.94
-
0.70%
CR
-3.29%
-4,380
-0.00%
$89.22
140.87% $214.90
0.08%
RDS.A
-3.38%
-1,820
-0.00%
$66.71
-
0.02%
MA
-3.74%
-355,480
-0.37%
$151.36
223.59% $489.79
9.53%
SLB
-3.76%
-165
-0.00%
$67.46
28.71% $48.09
0.00%
MCD
-4.29%
-145
-0.00%
$172.18
61.81% $278.61
0.00%
COP
-5.70%
-250
-0.00%
$54.86
96.40% $107.74
0.00%
WFC.WS
-5.71%
-7,700
-0.00%
$27.49
-
0.02%
CC
-5.77%
-391
-0.00%
$50.09
56.54% $21.77
0.00%
DEO
-7.07%
-32,640
-0.03%
$146.03
-
0.43%
GOOG
-7.13%
-3,800
-0.00%
$52.32
602.29% $367.46
0.02%
IBM
-7.28%
-596
-0.00%
$153.40
62.39% $249.10
0.01%
PNC
-7.86%
-1,800
-0.00%
$144.29
60.82% $232.04
0.02%
DANOY
-9.26%
-73,660
-0.01%
$16.80
-
0.08%
PRGAF
-9.60%
-1,250
-0.00%
$86.70
-
0.01%
SWGAY
-12.03%
-5,250
-0.00%
$20.40
-
0.01%
BTI
-12.93%
-1,625
-0.00%
$66.96
-
0.01%
MTB.WS
-14.11%
-4,930
-0.00%
$97.60
-
0.02%
JPM.WS
-14.75%
-10,000
-0.00%
$66.44
-
0.03%
HEINY
-15.43%
-6,475
-0.00%
$52.20
-
0.01%
WMT
-19.83%
-4,170
-0.00%
$32.92
255.91% $117.18
0.00%
CFRUY
-19.86%
-48,475
-0.00%
$9.06
-
0.01%
ABBV
-20.79%
-3,700
-0.00%
$96.74
123.79% $216.49
0.01%
KO
-20.86%
-34,365
-0.01%
$45.88
73.05% $79.39
0.04%
PDRDY
-22.01%
-14,450
-0.00%
$31.68
-
0.01%
PSX
-22.03%
-500
-0.00%
$101.13
64.28% $166.14
0.00%
ABT
-22.42%
-3,700
-0.00%
$57.03
55.02% $88.41
0.01%
MKL
-23.61%
-2,575
-0.02%
$1,139.09
62.16% $1,847.16
0.07%
CVX
-29.01%
-7,037
-0.01%
$125.21
38.67% $173.63
0.01%
SNI
-58.63%
-86,718
-0.05%
$85.38
-
0.00%
BUD
-75.05%
-2,000
-0.00%
$111.28
-
0.00%
MSFT
-91.09%
-45,000
-0.03%
$85.45
343.98% $379.40
0.00%
171 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.