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%).

2024 Q2 (66 results)
CSL
buy
+500
+0.00%
$405.21
6.18% $380.18
0.00%
DASH
buy
+619,675
+0.82%
$108.78
91.81% $208.65
0.82%
HKHHY
+13.76%
+2,456
+0.00%
$39.47
1.03% $39.06
0.01%
PRNDY
+11.20%
+2,322
+0.00%
$27.16
23.56% $20.76
0.01%
UBER
+10.44%
+246,306
+0.26%
$72.68
15.80% $84.16
2.80%
PDRDF
+9.32%
+171,821
+0.40%
$135.79
23.96% $103.25
4.74%
DVDCF
+5.53%
+23,240
+0.00%
$9.46
31.27% $6.50
0.07%
UNP
+3.94%
+920
+0.00%
$226.26
2.03% $221.66
0.06%
HEINY
+3.85%
+195
+0.00%
$48.39
8.00% $44.52
0.00%
HKHHF
+2.01%
+100,880
+0.13%
$78.93
3.08% $76.50
6.66%
SWZ
+1.61%
+4,420
+0.00%
$8.07
21.69% $6.32
0.02%
DOW
+1.25%
+223
+0.00%
$53.05
47.71% $27.74
0.00%
TFC
+0.78%
+89
+0.00%
$38.85
1.67% $39.50
0.00%
BP
+0.77%
+50
+0.00%
$36.10
19.39% $29.10
0.00%
CFRHF
+0.71%
+33,145
+0.05%
$156.08
20.55% $188.15
7.70%
DD
+0.47%
+62
+0.00%
$80.49
17.01% $66.80
0.00%
CFRUY
+0.44%
+262
+0.00%
$15.61
20.58% $18.82
0.01%
CVX
+0.32%
+13
+0.00%
$156.43
12.61% $136.70
0.01%
CTVA
+0.31%
+19
+0.00%
$53.94
31.26% $70.80
0.00%
XOM
+0.22%
+396
+0.00%
$115.12
11.14% $102.30
0.22%
NSRGY
+0.12%
+8,648
+0.01%
$102.45
4.13% $106.68
7.86%
MKC
-0.29%
-98
-0.00%
$70.94
2.52% $72.73
0.03%
CABJF
-0.57%
-93
-0.00%
$120.09
12.42% $135.00
0.03%
PEP
-0.62%
-57
-0.00%
$164.92
20.30% $131.45
0.02%
BRK.A
-0.84%
-16
-0.12%
$612,241.00
23.71% $757,400.00
13.67%
ABT
-0.86%
-100
-0.00%
$103.91
28.55% $133.58
0.01%
CMCSA
-0.95%
-29,422
-0.01%
$39.16
11.72% $34.57
1.27%
PG
-0.99%
-319
-0.00%
$164.92
3.01% $169.89
0.06%
BF.A
-1.27%
-25,910
-0.01%
$44.13
24.70% $33.23
1.01%
ASHTF
-1.34%
-68,498
-0.05%
$66.77
13.28% $57.90
3.57%
BF.B
-1.45%
-13,146
-0.01%
$43.19
22.81% $33.34
0.41%
PM
-1.53%
-84,839
-0.09%
$101.33
78.22% $180.59
5.85%
FULT
-1.72%
-1,670
-0.00%
$16.98
1.59% $17.25
0.02%
MKL
-1.84%
-144
-0.00%
$1,575.66
23.23% $1,941.70
0.16%
MRK
-1.91%
-67
-0.00%
$123.79
37.93% $76.84
0.00%
MA
-2.09%
-43,948
-0.20%
$441.16
32.74% $585.60
9.58%
MSFT
-2.93%
-121
-0.00%
$446.95
3.00% $460.36
0.02%
MLM
-2.97%
-23,421
-0.13%
$541.80
1.06% $547.55
4.37%
CR
-3.10%
-1,826
-0.00%
$144.98
18.22% $171.40
0.10%
PNC
-3.70%
-197
-0.00%
$155.48
11.79% $173.81
0.01%
V
-4.37%
-9,040
-0.04%
$262.47
39.14% $365.19
0.78%
BRK.B
-5.07%
-74,221
-0.32%
$406.80
23.88% $503.96
5.97%
HRL
-5.13%
-2,560
-0.00%
$30.49
0.62% $30.68
0.02%
DOV
-5.15%
-1,271
-0.00%
$180.45
1.50% $177.75
0.04%
KO
-6.42%
-1,000
-0.00%
$63.65
13.28% $72.10
0.01%
BUDFF
-6.51%
-30,768
-0.02%
$58.00
13.48% $65.82
0.27%
GOOGL
-7.18%
-1,526
-0.00%
$182.15
5.72% $171.74
0.04%
MO
-8.84%
-27,762
-0.01%
$45.55
33.06% $60.61
0.14%
LAMR
-9.13%
-600
-0.00%
$119.53
0.84% $120.54
0.01%
NFLX
-10.53%
-69,929
-0.66%
$674.88
78.88% $1,207.23
5.58%
AXP
-11.16%
-1,929
-0.00%
$231.55
26.99% $294.05
0.04%
GOOG
-12.05%
-851,066
-1.65%
$183.42
5.76% $172.85
12.03%
JPM
-12.72%
-217,659
-0.47%
$202.26
30.53% $264.00
3.19%
VMC
-12.99%
-5,021
-0.01%
$248.68
6.59% $265.07
0.09%
LRLCF
-13.29%
-559
-0.00%
$439.47
3.98% $422.00
0.03%
AAPL
-14.74%
-1,175
-0.00%
$210.62
4.64% $200.85
0.02%
OUT
-16.46%
-10,435
-0.00%
$14.30
15.52% $16.52
0.01%
FMX
-21.34%
-1,350
-0.00%
$107.65
1.04% $106.53
0.01%
WFC
-29.09%
-134,483
-0.12%
$59.39
25.91% $74.78
0.30%
MCD
-38.04%
-735
-0.00%
$254.84
23.16% $313.85
0.00%
BURCA
-100.00%
-10,000
-0.00%
$13.25
76.60% $23.40
0.00%
UL
-100.00%
-11,906
-0.01%
$50.19
27.19% $63.84
0.00%
CABO
-100.00%
-11,622
-0.05%
$423.12
65.42% $146.33
0.00%
LVMHF
-100.00%
-560
-0.01%
$900.40
39.74% $542.54
0.00%
DANOY
-100.00%
-10,057
-0.00%
$12.94
31.88% $17.06
0.00%
LVMUY
-100.00%
-1,121
-0.00%
$180.08
39.57% $108.82
0.00%
66 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.