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 Q2 (87 results)
UNP
buy
+1,769
+0.00%
$87.25
156.08% $223.43
0.00%
BP
buy
+5,696
+0.00%
$35.46
17.41% $29.29
0.00%
PFE
buy
+19,900
+0.01%
$35.23
33.71% $23.35
0.00%
JNJ
buy
+2,050
+0.00%
$121.46
27.64% $155.03
0.00%
PHJMF
+2,400.00%
+660,000
+0.00%
$0.29
82.64% $0.05
0.00%
NLSN
+101.58%
+5,536
+0.00%
$51.98
46.17% $27.98
0.00%
WMT
+42.85%
+16,562
+0.00%
$24.34
300.41% $97.47
0.02%
IBM
+29.97%
+2,184
+0.00%
$151.77
77.16% $268.87
0.01%
JPM.WS
+16.19%
+32,500
+0.01%
$20.25
-
0.04%
SWGAF
+11.94%
+55,566
+0.25%
$290.49
44.58% $161.00
2.35%
JCDXF
+8.42%
+281,328
+0.13%
$33.76
48.45% $17.40
1.71%
MMM
+7.02%
+55
+0.00%
$175.08
16.90% $145.50
0.00%
PDRDF
+6.53%
+386,270
+0.36%
$111.21
10.58% $99.44
5.87%
OUT
+6.36%
+14,925
+0.00%
$24.17
32.61% $16.29
0.05%
LRLCF
+5.08%
+325
+0.00%
$191.08
123.99% $428.00
0.01%
DANOY
+4.46%
+26,050
+0.00%
$14.09
19.81% $16.88
0.08%
AMKAF
+3.97%
+22
+0.00%
$1,253.47
38.99% $1,742.14
0.01%
GOOGL
+3.79%
+1,160
+0.00%
$35.19
393.52% $173.68
0.01%
GOOG
+3.52%
+1,160
+0.00%
$34.60
405.62% $174.92
0.01%
WFC
+3.35%
+491,904
+0.19%
$47.33
61.27% $76.33
6.02%
COCXF
+3.03%
+1
+0.00%
$71,441.18
53.97% $110,001.20
0.02%
SWGAY
+2.81%
+1,000
+0.00%
$14.52
42.48% $8.35
0.00%
CFRHF
+2.60%
+295,961
+0.14%
$58.25
217.17% $184.76
5.69%
BF.B
+2.56%
+36,825
+0.01%
$39.90
29.56% $28.11
0.49%
KHC
+2.39%
+500
+0.00%
$88.48
69.79% $26.73
0.02%
DIS
+2.08%
+100
+0.00%
$97.90
16.34% $113.90
0.00%
WFC.WS
+1.98%
+5,000
+0.00%
$13.62
-
0.03%
COST
+1.96%
+125
+0.00%
$157.00
546.47% $1,014.94
0.01%
FMX
+1.86%
+2,004
+0.00%
$92.49
15.76% $107.06
0.10%
BICEF
+1.62%
+350
+0.00%
$141.02
56.31% $61.62
0.03%
MSFT
+1.42%
+700
+0.00%
$51.17
819.31% $470.38
0.02%
AXP
+1.37%
+2,075
+0.00%
$60.76
397.80% $302.47
0.08%
EVF
+0.80%
+2,287
+0.00%
$6.01
5.97% $5.65
0.01%
BBT
+0.70%
+289
+0.00%
$35.61
-
0.01%
DEO
+0.63%
+2,992
+0.00%
$112.88
6.87% $105.13
0.45%
XOM
+0.59%
+973
+0.00%
$93.74
11.23% $104.27
0.13%
BUD
+0.39%
+12,684
+0.03%
$131.68
46.07% $71.01
7.20%
DGEAF
+0.14%
+8,326
+0.00%
$27.89
6.43% $26.10
2.18%
MA
+0.14%
+11,405
+0.01%
$88.06
570.13% $590.12
7.18%
NSRGY
+0.10%
+15,562
+0.01%
$77.14
36.78% $105.51
10.23%
UN
+0.07%
+9,373
+0.00%
$46.94
-
5.63%
V
+0.06%
+310
+0.00%
$74.17
399.15% $370.22
0.34%
BTAFF
-0.08%
-2,702
-0.00%
$64.74
27.16% $47.16
2.76%
HKHHF
-0.12%
-8,012
-0.01%
$81.28
3.71% $78.26
7.36%
SWMA
-0.19%
-575
-0.00%
$34.52
-
0.09%
PM
-0.20%
-15,704
-0.02%
$101.72
78.66% $181.73
8.94%
BRK.B
-0.24%
-6,095
-0.01%
$144.79
240.86% $493.53
3.13%
BRK.A
-0.28%
-13
-0.03%
$216,975.00
241.24% $740,396.00
9.08%
MO
-0.32%
-10,042
-0.01%
$68.96
14.10% $59.24
3.42%
CMCSA
-0.61%
-46,446
-0.01%
$32.60
6.46% $34.70
2.08%
SNI
-0.83%
-7,119
-0.01%
$62.27
-
0.62%
MLM
-0.86%
-18,085
-0.03%
$192.00
187.15% $551.32
3.35%
1715651D
-1.12%
-428
-0.00%
$64.80
-
0.02%
RBGPF
-1.16%
-194
-0.00%
$100.11
31.04% $69.04
0.03%
BF.A
-1.35%
-82,542
-0.03%
$43.21
34.95% $28.11
2.18%
IZQVF
-1.43%
-400
-0.00%
$3.34
527.43% $20.97
0.00%
CR
-1.88%
-3,000
-0.00%
$56.72
213.25% $177.68
0.07%
HRL
-2.48%
-4,220
-0.00%
$36.60
16.23% $30.66
0.05%
GPDNF
-3.38%
-125
-0.00%
$70.49
19.07% $83.93
0.00%
KO
-3.94%
-8,075
-0.00%
$45.33
57.40% $71.35
0.07%
RDS.A
-3.98%
-2,425
-0.00%
$55.22
7.57% $51.04
0.03%
PEP
-4.09%
-1,146
-0.00%
$105.95
22.73% $130.03
0.03%
PDRDY
-4.11%
-2,425
-0.00%
$22.23
111.93% $47.12
0.01%
MLHR
-4.71%
-11,234
-0.00%
$29.89
29.35% $38.66
0.06%
MKC
-5.13%
-4,050
-0.00%
$53.33
39.19% $74.23
0.03%
CVX
-5.73%
-2,344
-0.00%
$104.83
33.75% $140.21
0.03%
CFRUY
-6.41%
-13,938
-0.00%
$5.82
216.98% $18.46
0.01%
PRGAF
-6.45%
-684
-0.00%
$65.92
-
0.01%
MKL
-6.58%
-865
-0.01%
$952.82
106.07% $1,963.49
0.10%
PG
-6.89%
-5,925
-0.00%
$84.67
93.71% $164.02
0.06%
DOV
-7.47%
-4,365
-0.00%
$69.31
158.90% $179.45
0.03%
PNC
-8.04%
-1,417
-0.00%
$81.37
119.53% $178.63
0.01%
HEINY
-8.31%
-2,971
-0.00%
$45.98
1.86% $45.13
0.01%
COP
-9.28%
-464
-0.00%
$43.58
100.16% $87.22
0.00%
GS
-9.62%
-1,000
-0.00%
$148.62
313.13% $614.00
0.01%
BTI
-10.10%
-1,209
-0.00%
$64.72
26.16% $47.79
0.01%
ORLY
-17.91%
-187
-0.00%
$270.91
408.55% $1,377.72
0.00%
ABT
-19.61%
-4,000
-0.00%
$39.33
239.64% $133.58
0.01%
ABBV
-21.24%
-4,612
-0.00%
$61.91
206.63% $189.83
0.01%
PX
-56.88%
-2,811
-0.00%
$112.41
91.22% $9.87
0.00%
SBWRF
-96.29%
-1,753,663
-0.86%
$58.41
-
0.03%
CBI
-100.00%
-7,475
-0.00%
$36.66
99.81% $0.07
0.00%
PSX
-100.00%
-1,911
-0.00%
$86.78
31.71% $114.29
0.00%
MYL
-100.00%
-3,290
-0.00%
$46.34
-
0.00%
SBMRY
-100.00%
-3,895
-0.00%
$61.27
-
0.00%
WBC
-100.00%
-2,312
-0.00%
$107.01
-
0.00%
MRK
-100.00%
-3,203
-0.00%
$52.92
49.23% $78.97
0.00%
87 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.