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%).

2016 Q3 (73 results)
SLB
buy
+3,842
+0.00%
$78.68
56.95% $33.87
0.00%
BUDFF
buy
+76,260
+0.08%
$131.04
45.93% $70.85
0.08%
VMC
buy
+3,405
+0.00%
$113.67
132.96% $264.81
0.00%
FULT
+167.52%
+50,321
+0.01%
$14.52
20.09% $17.44
0.01%
PNC
+46.88%
+5,624
+0.01%
$90.09
98.28% $178.63
0.02%
BF.B
+6.54%
+96,301
+0.03%
$37.95
25.93% $28.11
0.50%
PEP
+5.45%
+1,914
+0.00%
$108.76
19.55% $130.03
0.03%
JCDXF
+4.17%
+251,987
+0.07%
$32.34
46.20% $17.40
1.69%
WFC
+4.11%
+623,744
+0.23%
$44.28
72.38% $76.33
5.82%
WFC.WS
+3.88%
+10,000
+0.00%
$12.48
-
0.03%
DOV
+3.75%
+2,250
+0.00%
$73.65
143.67% $179.45
0.04%
CFRHF
+2.22%
+164,609
+0.13%
$61.07
202.54% $184.76
6.06%
SWGAF
+1.31%
+12,678
+0.03%
$283.37
43.18% $161.00
2.30%
DEO
+1.24%
+5,246
+0.01%
$116.04
9.40% $105.13
0.47%
CFRUY
+1.22%
+2,625
+0.00%
$6.11
202.30% $18.46
0.01%
AXP
+1.16%
+1,790
+0.00%
$64.04
372.32% $302.47
0.08%
HEINY
+1.15%
+440
+0.00%
$43.99
2.59% $45.13
0.01%
BUD
+0.99%
+63,230
+0.07%
$131.41
45.96% $71.01
7.21%
MSFT
+0.80%
+400
+0.00%
$57.61
716.54% $470.38
0.02%
FMX
+0.75%
+930
+0.00%
$92.04
16.32% $107.06
0.10%
JPM.WS
+0.64%
+1,019
+0.00%
$24.63
-
0.05%
OUT
+0.43%
+1,070
+0.00%
$23.65
31.12% $16.29
0.05%
MA
+0.37%
+28,464
+0.03%
$101.77
479.86% $590.12
8.28%
BRK.B
+0.27%
+6,992
+0.01%
$144.47
241.61% $493.53
3.12%
DGEAF
+0.25%
+23,080
+0.01%
$28.71
9.10% $26.10
2.23%
V
+0.17%
+908
+0.00%
$82.70
347.66% $370.22
0.37%
UN
+0.01%
+910
+0.00%
$46.10
-
5.49%
HKHHF
-0.07%
-8,098
-0.01%
$80.22
2.44% $78.26
7.21%
1715651D
-0.08%
-25
-0.00%
$66.97
-
0.02%
PDRDF
-0.10%
-6,205
-0.01%
$118.39
16.01% $99.44
6.20%
NSRGY
-0.14%
-22,764
-0.01%
$78.97
33.61% $105.51
10.39%
DANOY
-0.18%
-1,200
-0.00%
$14.85
13.70% $16.88
0.08%
SNI
-0.19%
-2,246
-0.00%
$63.49
-
0.62%
MCD
-0.27%
-7
-0.00%
$115.43
166.28% $307.36
0.00%
BRK.A
-0.30%
-14
-0.03%
$216,219.90
242.43% $740,396.00
8.97%
BTI
-0.36%
-40
-0.00%
$63.86
25.17% $47.79
0.01%
EVF
-0.54%
-1,549
-0.00%
$6.44
12.25% $5.65
0.02%
MO
-0.56%
-33,084
-0.02%
$63.23
6.31% $59.24
3.10%
BTAFF
-0.58%
-29,521
-0.02%
$64.04
26.36% $47.16
2.70%
PDRDY
-0.71%
-302
-0.00%
$23.67
99.05% $47.12
0.01%
LRLCF
-0.74%
-29
-0.00%
$188.91
126.56% $428.00
0.01%
MLM
-0.78%
-16,222
-0.02%
$179.11
207.81% $551.32
3.08%
SWMA
-0.89%
-1,471
-0.00%
$36.75
-
0.09%
CMCSA
-0.92%
-69,974
-0.02%
$33.17
4.61% $34.70
2.09%
RBGPF
-1.01%
-300
-0.00%
$94.36
26.83% $69.04
0.02%
RDS.A
-1.07%
-625
-0.00%
$50.07
1.94% $51.04
0.02%
BICEF
-1.14%
-250
-0.00%
$147.94
58.35% $61.62
0.03%
HRL
-1.21%
-1,660
-0.00%
$37.93
19.17% $30.66
0.05%
MLHR
-1.54%
-3,500
-0.00%
$28.60
35.18% $38.66
0.05%
PG
-1.59%
-1,270
-0.00%
$89.76
82.74% $164.02
0.06%
CR
-1.66%
-2,600
-0.00%
$63.01
181.99% $177.68
0.08%
PM
-1.69%
-176,851
-0.14%
$97.22
86.93% $181.73
8.34%
BF.A
-1.79%
-102,144
-0.04%
$39.80
29.37% $28.11
1.96%
XOM
-2.27%
-3,786
-0.00%
$87.28
19.47% $104.27
0.12%
MKL
-2.32%
-285
-0.00%
$928.76
111.41% $1,963.49
0.09%
SBWRF
-2.73%
-1,847
-0.00%
$58.39
-
0.00%
AMKAF
-2.95%
-11
-0.00%
$1,404.29
24.06% $1,742.14
0.01%
LAMR
-4.60%
-550
-0.00%
$65.28
85.39% $121.03
0.01%
IBM
-4.66%
-525
-0.00%
$158.81
69.31% $268.87
0.01%
KO
-5.69%
-10,317
-0.00%
$42.32
68.60% $71.35
0.07%
MKC
-6.54%
-4,900
-0.00%
$49.96
48.57% $74.23
0.03%
CSL
-7.41%
-200
-0.00%
$102.40
269.10% $377.96
0.00%
CVX
-7.78%
-2,997
-0.00%
$102.92
36.23% $140.21
0.03%
BBT
-8.90%
-3,693
-0.00%
$37.71
-
0.01%
WMT
-14.62%
-11,700
-0.00%
$24.05
305.33% $97.47
0.01%
AHBIF
-100.00%
-9,899
-0.02%
$130.67
-
0.00%
PFE
-100.00%
-19,900
-0.01%
$35.23
33.71% $23.35
0.00%
GD
-100.00%
-1,600
-0.00%
$139.38
98.37% $276.48
0.00%
PX
-100.00%
-2,131
-0.00%
$112.41
91.22% $9.87
0.00%
JNJ
-100.00%
-2,050
-0.00%
$121.46
27.64% $155.03
0.00%
USB
-100.00%
-6,000
-0.00%
$40.33
11.00% $44.77
0.00%
ORCL
-100.00%
-5,000
-0.00%
$41.00
324.44% $174.02
0.00%
BP
-100.00%
-5,696
-0.00%
$35.46
17.41% $29.29
0.00%
73 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.