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 Q3 (82 results)
MMM
buy
+1,000
+0.00%
$141.88
2.56% $145.50
0.00%
SBSNF
buy
+6,150
+0.00%
$33.82
19.07% $27.37
0.00%
GOOGL
buy
+15,469
+0.01%
$31.90
444.44% $173.68
0.01%
NLSN
buy
+5,450
+0.00%
$44.40
36.99% $27.98
0.00%
GOOG
buy
+22,100
+0.01%
$30.41
475.26% $174.92
0.01%
USB
buy
+6,000
+0.00%
$41.00
9.20% $44.77
0.00%
JCDXF
+34.76%
+997,675
+0.33%
$36.16
51.88% $17.40
1.26%
OUT
+15.30%
+11,958
+0.00%
$20.80
21.69% $16.29
0.02%
COST
+11.32%
+640
+0.00%
$144.56
602.09% $1,014.94
0.01%
DANOY
+9.88%
+46,109
+0.01%
$12.60
34.02% $16.88
0.06%
BBT
+9.08%
+3,852
+0.00%
$35.60
-
0.01%
1715651D
+9.07%
+3,360
+0.00%
$48.21
-
0.02%
CFRHF
+5.73%
+480,065
+0.34%
$77.47
138.48% $184.76
6.20%
FULT
+5.40%
+2,000
+0.00%
$12.09
44.21% $17.44
0.00%
MTB.WS
+3.55%
+2,400
+0.00%
$49.21
-
0.03%
BF.B
+2.61%
+33,755
+0.01%
$38.76
27.48% $28.11
0.46%
SWGAF
+2.39%
+2,514
+0.01%
$369.46
56.42% $161.00
0.36%
XOM
+1.76%
+2,880
+0.00%
$74.35
40.24% $104.27
0.11%
BRK.B
+1.60%
+22,320
+0.05%
$130.40
278.47% $493.53
2.96%
CMCSA
+1.50%
+958
+0.00%
$28.44
22.02% $34.70
0.02%
PDRDF
+1.34%
+74,890
+0.07%
$100.66
1.21% $99.44
5.14%
DEO
+0.87%
+4,044
+0.00%
$107.79
2.47% $105.13
0.46%
EVF
+0.77%
+2,153
+0.00%
$5.87
3.75% $5.65
0.01%
PM
+0.49%
+44,077
+0.04%
$79.33
129.08% $181.73
7.51%
DGEAF
+0.08%
+7,870
+0.00%
$26.82
2.68% $26.10
2.25%
BTAFF
-0.23%
-11,696
-0.01%
$55.18
14.54% $47.16
2.48%
PEP
-0.25%
-99
-0.00%
$94.29
37.91% $130.03
0.03%
NSRGY
-0.40%
-63,696
-0.04%
$74.97
40.74% $105.51
10.68%
HINKF
-0.41%
-143
-0.00%
$80.64
10.22% $88.88
0.04%
HKHHF
-0.45%
-49,276
-0.03%
$71.03
10.18% $78.26
6.96%
SBWRF
-0.60%
-73,154
-0.04%
$56.61
-
6.15%
BUD
-0.61%
-31,818
-0.03%
$106.32
33.21% $71.01
4.97%
WFC
-0.68%
-99,551
-0.05%
$51.35
48.65% $76.33
6.76%
SWMA
-0.68%
-1,338
-0.00%
$30.13
-
0.09%
CR
-0.69%
-1,151
-0.00%
$46.61
281.19% $177.68
0.07%
MA
-1.01%
-101,568
-0.08%
$90.12
554.82% $590.12
8.08%
CVX
-1.10%
-463
-0.00%
$78.87
77.77% $140.21
0.03%
RBGPF
-1.13%
-225
-0.00%
$90.69
23.87% $69.04
0.03%
MO
-1.20%
-77,757
-0.04%
$54.40
8.90% $59.24
3.16%
MLM
-1.23%
-23,292
-0.04%
$151.95
262.83% $551.32
2.84%
BRK.A
-1.31%
-67
-0.12%
$195,239.92
279.22% $740,396.00
8.88%
UN
-1.32%
-153,010
-0.07%
$40.20
-
5.14%
MKC
-1.53%
-1,300
-0.00%
$41.09
80.63% $74.23
0.03%
SNI
-1.57%
-19,883
-0.01%
$49.19
-
0.55%
HRL
-1.61%
-6,800
-0.00%
$15.83
93.70% $30.66
0.06%
LAMR
-1.88%
-325
-0.00%
$52.18
131.94% $121.03
0.01%
PCP
-2.05%
-645
-0.00%
$229.72
99.91% $0.21
0.06%
DOV
-2.22%
-1,560
-0.00%
$57.18
213.85% $179.45
0.04%
IBM
-2.46%
-214
-0.00%
$144.99
85.43% $268.87
0.01%
CMCSK
-2.63%
-109,461
-0.06%
$57.24
-
0.00%
PRGAF
-2.77%
-369
-0.00%
$58.51
-
0.01%
MLHR
-2.93%
-9,350
-0.00%
$28.84
34.05% $38.66
0.08%
BICEF
-3.05%
-610
-0.00%
$154.93
60.23% $61.62
0.03%
MKL
-3.14%
-507
-0.00%
$801.87
144.86% $1,963.49
0.11%
KO
-3.19%
-3,770
-0.00%
$40.12
77.84% $71.35
0.08%
IZQVF
-3.20%
-925
-0.00%
$3.43
511.23% $20.97
0.00%
V
-3.53%
-15,250
-0.01%
$69.66
431.46% $370.22
0.33%
BF.A
-4.48%
-167,433
-0.12%
$42.80
34.32% $28.11
2.51%
AXP
-5.13%
-4,676
-0.01%
$74.13
308.02% $302.47
0.10%
PG
-5.96%
-6,145
-0.00%
$71.94
128.00% $164.02
0.06%
PX
-6.26%
-609
-0.00%
$101.84
90.31% $9.87
0.01%
FMX
-6.63%
-8,083
-0.01%
$89.25
19.96% $107.06
0.10%
MSFT
-9.18%
-5,000
-0.00%
$44.27
962.60% $470.38
0.02%
BP
-9.19%
-718
-0.00%
$30.58
4.22% $29.29
0.00%
CFRUY
-9.90%
-19,050
-0.00%
$7.75
138.21% $18.46
0.01%
RDS.A
-10.70%
-6,303
-0.00%
$47.39
7.70% $51.04
0.03%
BTI
-11.25%
-1,558
-0.00%
$55.08
13.23% $47.79
0.01%
PDRDY
-12.21%
-7,725
-0.00%
$20.13
134.13% $47.12
0.01%
SBMRY
-12.99%
-3,975
-0.00%
$56.60
-
0.01%
CSL
-14.29%
-500
-0.00%
$87.33
332.78% $377.96
0.00%
HEINY
-14.50%
-6,789
-0.00%
$40.31
11.95% $45.13
0.02%
SLB
-100.00%
-2,525
-0.00%
$86.34
60.77% $33.87
0.00%
GHC
-100.00%
-203
-0.00%
$1,073.89
10.54% $960.65
0.00%
TGBAX
-100.00%
-11,714
-0.00%
$12.21
-
0.00%
9876549D
-100.00%
-5,450
-0.00%
$44.77
-
0.00%
9999966D
-100.00%
-1,670
-0.00%
$102.00
-
0.00%
MRK
-100.00%
-3,836
-0.00%
$56.83
38.96% $78.97
0.00%
8888000D
-100.00%
-1,233
-0.01%
$540.15
-
0.00%
SUSQ
-100.00%
-14,000
-0.00%
$14.14
-
0.00%
ORCL
-100.00%
-7,500
-0.00%
$40.27
332.17% $174.02
0.00%
9999000D
-100.00%
-1,150
-0.01%
$520.55
-
0.00%
WBC
-100.00%
-1,703
-0.00%
$123.90
-
0.00%
82 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.