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%).

2015 Q4 (76 results)
9999966D
buy
+2,000
+0.00%
$102.00
-
0.00%
Y
buy
+421
+0.00%
$477.43
77.57% $847.79
0.00%
MRK
buy
+3,836
+0.00%
$52.92
49.23% $78.97
0.00%
WBC
buy
+1,861
+0.00%
$102.15
-
0.00%
SWGAY
buy
+30,850
+0.00%
$17.50
52.30% $8.35
0.00%
CMCSA
+11,975.61%
+7,761,396
+1.87%
$28.21
22.98% $34.70
1.89%
SWGAF
+582.46%
+626,279
+1.89%
$353.65
54.47% $161.00
2.22%
OUT
+55.28%
+57,265
+0.01%
$21.83
25.39% $16.29
0.03%
GOOG
+33.94%
+4,387
+0.00%
$37.94
361.05% $174.92
0.01%
JCDXF
+28.45%
+1,100,287
+0.36%
$38.35
54.62% $17.40
1.63%
BUD
+24.81%
+1,283,527
+1.37%
$125.00
43.19% $71.01
6.90%
CFRUY
+19.50%
+17,238
+0.00%
$7.20
156.24% $18.46
0.01%
DANOY
+14.69%
+74,578
+0.01%
$13.53
24.76% $16.88
0.07%
CFRHF
+14.57%
+1,290,538
+0.80%
$72.81
153.76% $184.76
6.32%
BICEF
+11.53%
+2,235
+0.00%
$164.72
62.59% $61.62
0.03%
DIS
+8.25%
+400
+0.00%
$105.14
8.33% $113.90
0.00%
BF.B
+4.49%
+59,575
+0.02%
$39.71
29.22% $28.11
0.47%
V
+3.44%
+18,017
+0.01%
$77.55
377.39% $370.22
0.36%
AXP
+3.30%
+4,790
+0.00%
$69.55
334.89% $302.47
0.09%
BRK.B
+2.72%
+68,215
+0.08%
$132.04
273.77% $493.53
2.91%
BTAFF
+2.11%
+104,992
+0.05%
$55.58
15.15% $47.16
2.41%
FMX
+2.03%
+2,284
+0.00%
$92.35
15.93% $107.06
0.10%
PDRDF
+1.98%
+111,658
+0.11%
$114.28
12.98% $99.44
5.63%
PDRDY
+1.89%
+887
+0.00%
$22.86
106.10% $47.12
0.01%
MLM
+1.54%
+28,431
+0.04%
$136.58
303.66% $551.32
2.45%
UN
+1.37%
+152,324
+0.07%
$43.32
-
5.31%
WFC
+1.00%
+146,061
+0.07%
$54.36
40.42% $76.33
6.84%
PM
+0.82%
+86,019
+0.06%
$87.91
106.72% $181.73
7.94%
NSRGY
+0.62%
+84,517
+0.06%
$74.48
41.67% $105.51
10.11%
DEO
+0.44%
+2,059
+0.00%
$109.07
3.61% $105.13
0.44%
BRK.A
+0.40%
+20
+0.03%
$197,800.00
274.32% $740,396.00
8.55%
DGEAF
+0.36%
+33,037
+0.01%
$27.36
4.62% $26.10
2.18%
EVF
+0.22%
+386
+0.00%
$5.77
2.06% $5.65
0.01%
HKHHF
+0.14%
+15,722
+0.01%
$77.13
1.47% $78.26
7.17%
CVX
-0.12%
-50
-0.00%
$89.97
55.85% $140.21
0.03%
RBGPF
-0.18%
-34
-0.00%
$92.59
25.43% $69.04
0.02%
IZQVF
-0.20%
-55
-0.00%
$2.76
660.55% $20.97
0.00%
JPM.WS
-0.20%
-302
-0.00%
$23.69
-
0.04%
SNI
-0.21%
-2,066
-0.00%
$55.21
-
0.59%
XOM
-0.40%
-666
-0.00%
$77.95
33.76% $104.27
0.11%
WFC.WS
-0.62%
-1,250
-0.00%
$20.49
-
0.04%
BTI
-1.38%
-91
-0.00%
$55.19
13.41% $47.79
0.01%
MKC
-1.67%
-1,400
-0.00%
$42.78
73.53% $74.23
0.03%
IBM
-1.68%
-141
-0.00%
$137.62
95.37% $268.87
0.01%
PEP
-1.71%
-682
-0.00%
$99.92
30.13% $130.03
0.03%
SWMA
-2.19%
-4,144
-0.00%
$35.62
-
0.09%
MA
-2.31%
-229,313
-0.19%
$97.36
506.12% $590.12
8.07%
CR
-2.34%
-3,850
-0.00%
$47.84
271.40% $177.68
0.07%
WMT
-3.59%
-2,100
-0.00%
$20.44
376.95% $97.47
0.01%
MLHR
-3.92%
-12,150
-0.00%
$28.70
34.70% $38.66
0.07%
BF.A
-4.03%
-261,920
-0.10%
$44.04
36.18% $28.11
2.35%
RDS.A
-4.20%
-2,680
-0.00%
$45.79
11.47% $51.04
0.02%
HEINY
-4.36%
-1,725
-0.00%
$42.78
5.49% $45.13
0.02%
HRL
-4.79%
-19,920
-0.00%
$19.77
55.08% $30.66
0.07%
1715651D
-5.75%
-2,324
-0.00%
$66.59
-
0.02%
MO
-5.86%
-376,487
-0.19%
$58.21
1.77% $59.24
3.01%
KO
-6.32%
-13,910
-0.01%
$42.96
66.08% $71.35
0.08%
PRGAF
-6.69%
-836
-0.00%
$64.12
-
0.01%
MKL
-6.81%
-1,064
-0.01%
$883.36
122.28% $1,963.49
0.11%
DOV
-7.76%
-5,288
-0.00%
$61.31
192.68% $179.45
0.03%
LAMR
-8.55%
-1,450
-0.00%
$59.96
101.85% $121.03
0.01%
PX
-10.60%
-1,150
-0.00%
$102.37
90.36% $9.87
0.01%
PG
-11.01%
-8,704
-0.01%
$79.41
106.54% $164.02
0.06%
BBT
-11.63%
-2,987
-0.00%
$37.82
-
0.01%
GE
-12.29%
-151
-0.00%
$249.13
2.61% $255.63
0.00%
COP
-13.72%
-995
-0.00%
$46.76
86.54% $87.22
0.00%
FULT
-19.22%
-7,500
-0.00%
$13.00
34.12% $17.44
0.00%
PHJMF
-20.29%
-7,000
-0.00%
$6.84
99.27% $0.05
0.00%
CBI
-26.95%
-2,850
-0.00%
$38.96
99.82% $0.07
0.00%
SBWRF
-59.59%
-7,172,378
-3.68%
$59.98
-
2.49%
SBMRY
-62.31%
-16,590
-0.01%
$59.99
-
0.01%
PCP
-88.98%
-27,425
-0.05%
$232.11
99.91% $0.21
0.00%
BP
-100.00%
-7,096
-0.00%
$30.58
4.22% $29.29
0.00%
CMCSK
-100.00%
-4,054,956
-1.98%
$57.24
-
0.00%
UNP
-100.00%
-2,510
-0.00%
$88.45
152.62% $223.43
0.00%
PHIYX
-100.00%
-11,116
-0.00%
$8.64
7.02% $8.03
0.00%
76 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.