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 Q1 (83 results)
MAT
buy
+5,631
+0.00%
$33.66
43.97% $18.86
0.00%
PSX
buy
+1,911
+0.00%
$86.78
31.71% $114.29
0.00%
ORLY
buy
+1,098
+0.00%
$273.88
403.04% $1,377.72
0.00%
KHC
buy
+20,950
+0.01%
$78.57
65.98% $26.73
0.01%
ORCL
buy
+5,000
+0.00%
$41.00
324.44% $174.02
0.00%
OUT
+45.91%
+73,848
+0.01%
$21.10
22.79% $16.29
0.04%
WBC
+31.02%
+547
+0.00%
$107.01
-
0.00%
WFC.WS
+25.56%
+51,500
+0.01%
$15.65
-
0.03%
GOOGL
+20.58%
+5,220
+0.00%
$38.13
355.50% $173.68
0.01%
SWGAF
+17.47%
+72,429
+0.38%
$347.83
53.71% $161.00
2.53%
MTB.WS
+17.34%
+12,139
+0.00%
$37.91
-
0.03%
SWGAY
+15.56%
+4,800
+0.00%
$17.39
51.99% $8.35
0.01%
JCDXF
+12.11%
+601,871
+0.22%
$43.84
60.31% $17.40
2.06%
CFRHF
+12.09%
+1,227,300
+0.69%
$66.36
178.42% $184.76
6.38%
GOOG
+11.22%
+1,859
+0.00%
$37.24
369.69% $174.92
0.01%
CFRUY
+11.18%
+22,802
+0.00%
$6.64
178.17% $18.46
0.01%
FULT
+10.78%
+3,400
+0.00%
$13.37
30.45% $17.44
0.00%
DANOY
+7.49%
+42,492
+0.01%
$14.25
18.49% $16.88
0.08%
PDRDY
+4.33%
+2,450
+0.00%
$22.34
110.95% $47.12
0.01%
BF.B
+3.58%
+49,672
+0.02%
$39.39
28.63% $28.11
0.48%
PDRDF
+2.71%
+156,091
+0.15%
$111.68
10.96% $99.44
5.58%
HEINY
+1.64%
+604
+0.00%
$45.39
0.57% $45.13
0.02%
COST
+1.53%
+96
+0.00%
$157.57
544.14% $1,014.94
0.01%
PRGAF
+1.24%
+135
+0.00%
$63.98
-
0.01%
BTI
+1.24%
+77
+0.00%
$58.43
18.20% $47.79
0.01%
AXP
+1.17%
+1,755
+0.00%
$61.40
392.61% $302.47
0.08%
EVF
+1.14%
+1,905
+0.00%
$5.79
2.44% $5.65
0.01%
BBT
+0.77%
+165
+0.00%
$33.26
-
0.01%
BUD
+0.71%
+45,714
+0.05%
$124.66
43.04% $71.01
6.85%
DEO
+0.47%
+2,222
+0.00%
$107.87
2.54% $105.13
0.43%
BRK.B
+0.40%
+10,347
+0.01%
$141.88
247.85% $493.53
3.11%
FMX
+0.37%
+416
+0.00%
$96.31
11.16% $107.06
0.10%
BTAFF
+0.30%
+15,076
+0.01%
$58.79
19.78% $47.16
2.53%
XOM
+0.27%
+448
+0.00%
$83.59
24.74% $104.27
0.12%
MA
+0.25%
+24,176
+0.02%
$94.50
524.47% $590.12
7.77%
JPM.WS
+0.20%
+286
+0.00%
$17.70
-
0.03%
1715651D
+0.16%
+60
+0.00%
$63.31
-
0.02%
MLM
+0.06%
+1,170
+0.00%
$159.51
245.63% $551.32
2.84%
DGEAF
-0.03%
-2,620
-0.00%
$27.04
3.49% $26.10
2.13%
MCD
-0.14%
-5
-0.00%
$125.55
144.81% $307.36
0.00%
RDS.A
-0.16%
-95
-0.00%
$48.45
5.35% $51.04
0.02%
UN
-0.19%
-20,529
-0.01%
$44.68
-
5.40%
WFC
-0.19%
-28,654
-0.01%
$48.36
57.84% $76.33
6.00%
V
-0.21%
-1,162
-0.00%
$76.48
384.07% $370.22
0.35%
DOV
-0.31%
-188
-0.00%
$64.33
178.93% $179.45
0.04%
NSRGY
-0.34%
-53,465
-0.03%
$75.03
40.63% $105.51
10.03%
HKHHF
-0.37%
-40,009
-0.03%
$78.15
0.14% $78.26
7.15%
PG
-0.42%
-360
-0.00%
$82.31
99.26% $164.02
0.06%
SWMA
-0.49%
-1,486
-0.00%
$34.00
-
0.09%
PM
-0.51%
-54,098
-0.04%
$98.11
85.23% $181.73
8.71%
WMT
-0.53%
-300
-0.00%
$22.83
326.93% $97.47
0.01%
KO
-0.55%
-1,145
-0.00%
$46.39
53.81% $71.35
0.08%
BRK.A
-0.83%
-42
-0.08%
$213,450.03
246.87% $740,396.00
9.04%
CR
-0.87%
-1,400
-0.00%
$53.86
229.90% $177.68
0.07%
RBGPF
-1.07%
-188
-0.00%
$96.73
28.63% $69.04
0.02%
CVX
-1.39%
-577
-0.00%
$95.39
46.98% $140.21
0.03%
MO
-1.65%
-99,924
-0.05%
$62.66
5.46% $59.24
3.15%
PNC
-1.77%
-317
-0.00%
$84.59
111.18% $178.63
0.01%
CMCSA
-1.91%
-149,460
-0.04%
$30.54
13.62% $34.70
1.98%
BF.A
-2.06%
-128,265
-0.05%
$42.68
34.13% $28.11
2.20%
CBI
-3.24%
-250
-0.00%
$36.66
99.81% $0.07
0.00%
MKC
-4.07%
-3,350
-0.00%
$49.73
49.25% $74.23
0.03%
SNI
-4.27%
-53,060
-0.03%
$65.50
-
0.66%
IBM
-5.04%
-404
-0.00%
$151.49
77.49% $268.87
0.01%
LAMR
-5.48%
-850
-0.00%
$61.53
96.71% $121.03
0.01%
PEP
-6.30%
-1,983
-0.00%
$102.49
26.87% $130.03
0.03%
MYL
-7.78%
-277
-0.00%
$46.34
-
0.00%
DIS
-8.51%
-447
-0.00%
$99.31
14.69% $113.90
0.00%
CSFL
-9.09%
-1,000
-0.00%
$14.89
-
0.00%
MKL
-9.75%
-1,228
-0.01%
$891.60
120.22% $1,963.49
0.10%
CSL
-10.00%
-300
-0.00%
$99.63
279.37% $377.96
0.00%
MMM
-10.94%
-175
-0.00%
$166.32
12.52% $145.50
0.00%
COP
-14.31%
-873
-0.00%
$40.27
116.56% $87.22
0.00%
MLHR
-20.06%
-59,800
-0.02%
$30.89
25.16% $38.66
0.06%
PX
-30.67%
-2,305
-0.00%
$114.50
91.38% $9.87
0.01%
SBMRY
-48.93%
-3,731
-0.00%
$61.27
-
0.00%
HRL
-57.09%
-226,287
-0.08%
$43.24
29.10% $30.66
0.06%
SBWRF
-62.56%
-3,043,369
-1.57%
$61.17
-
0.94%
ABBV
-74.96%
-37,375
-0.03%
$57.14
232.21% $189.83
0.01%
ABT
-76.11%
-65,000
-0.02%
$41.81
219.46% $133.58
0.01%
PCP
-100.00%
-3,395
-0.01%
$232.11
99.91% $0.21
0.00%
9999966D
-100.00%
-2,000
-0.00%
$102.00
-
0.00%
SBSNF
-100.00%
-6,150
-0.00%
$33.17
17.49% $27.37
0.00%
83 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.