Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 69 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 21, bought 4 totally new, decreased the number of shares of 39 and completely sold out 5 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (ERFSF) EUROFINS SCIENTIFIC (new buy), (NFLX) NETFLIX INC (added shares +12.11%), (DASH) DOORDASH INC - A (added shares +7.6%) and (UBER) UBER TECHNOLOGIES INC (added shares +0.55%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.34%), (GOOG) ALPHABET INC-CL C (11.31%), (MA) MASTERCARD INC - A (9.15%), (PM) PHILIP MORRIS INTERNATIONAL (8.96%) and (HKHHF) HEINEKEN HOLDING NV (7.57%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.88%), (GOOG) ALPHABET INC-CL C (reduced shares -14.78%), (MA) MASTERCARD INC - A (reduced shares -1.95%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -1.97%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -1.07%).

2025 Q2 (67 results)
DROOF
buy
+390,000
+0.01%
$2.41
-
0.01%
ZLDSF
buy
+26,000
+0.01%
$32.81
20.75% $26.00
0.01%
SWZ
+48.00%
+140,834
+0.01%
$6.34
6.62% $5.92
0.03%
DASH
+21.81%
+173,095
+0.45%
$246.51
29.63% $173.46
2.53%
CABJF
+16.11%
+1,660
+0.00%
$141.19
9.85% $127.29
0.02%
WRBY
+12.29%
+6,350
+0.00%
$21.93
18.38% $25.96
0.01%
UBER
+10.49%
+465,047
+0.46%
$93.30
23.22% $71.64
4.86%
ASHTF
+5.37%
+296,377
+0.20%
$63.98
-
3.95%
FLUIF
+4.95%
+2,500
+0.00%
$24.89
1.22% $25.19
0.01%
HKHHF
+3.57%
+290,808
+0.23%
$74.25
0.87% $73.60
6.65%
FLMNF
+3.14%
+700
+0.00%
$66.56
23.75% $50.75
0.02%
WILLF
+1.86%
+750
+0.00%
$41.57
14.72% $35.45
0.02%
GOOGL
+0.76%
+118
+0.00%
$176.23
108.84% $368.03
0.03%
UNP
+0.52%
+127
+0.00%
$230.08
11.65% $256.88
0.06%
XOM
+0.44%
+832
+0.00%
$107.80
27.84% $137.81
0.22%
COST
-0.09%
-4
-0.00%
$989.85
3.88% $951.45
0.05%
PEP
-0.17%
-19
-0.00%
$132.04
7.56% $142.02
0.02%
AXP
-0.18%
-24
-0.00%
$318.98
5.96% $338.00
0.05%
MLM
-0.21%
-1,473
-0.01%
$548.96
10.96% $609.12
4.16%
GOOG
-0.32%
-16,288
-0.03%
$177.39
107.15% $367.46
9.60%
DVDCF
-0.32%
-758
-0.00%
$6.70
5.56% $6.33
0.02%
WMT
-0.73%
-75
-0.00%
$97.78
19.84% $117.18
0.01%
PG
-0.73%
-80
-0.00%
$159.32
5.61% $150.38
0.02%
LRLCF
-0.88%
-36
-0.00%
$426.22
5.71% $450.56
0.02%
FMX
-0.88%
-30
-0.00%
$102.98
-
0.00%
MKC
-1.52%
-650
-0.00%
$75.82
38.49% $46.64
0.03%
CR
-1.58%
-950
-0.00%
$189.89
-
0.12%
CFRHF
-1.59%
-60,334
-0.12%
$187.75
20.33% $225.92
7.44%
MKL
-1.61%
-133
-0.00%
$1,997.36
7.52% $1,847.16
0.17%
DOV
-1.82%
-400
-0.00%
$183.23
22.02% $223.57
0.04%
AAPL
-1.91%
-100
-0.00%
$205.17
45.25% $298.01
0.01%
MA
-1.94%
-33,323
-0.20%
$561.94
12.84% $489.79
10.05%
BRK.A
-1.99%
-33
-0.26%
$728,800.00
-
12.58%
PDRDF
-2.01%
-58,033
-0.06%
$99.31
26.44% $73.05
2.98%
NSRGY
-2.10%
-128,906
-0.14%
$99.32
-
6.35%
FULT
-2.15%
-1,500
-0.00%
$18.04
26.94% $22.90
0.01%
BRK.B
-2.21%
-26,042
-0.13%
$485.77
-
5.96%
CMCSA
-2.25%
-58,845
-0.02%
$35.69
37.15% $22.43
0.97%
BF.A
-2.34%
-43,774
-0.01%
$27.47
-
0.53%
PM
-2.86%
-143,305
-0.28%
$182.13
2.05% $178.40
9.43%
V
-2.87%
-3,757
-0.01%
$355.05
7.83% $327.24
0.48%
NFLX
-2.88%
-16,078
-0.23%
$1,339.13
94.22% $77.38
7.72%
DIS
-4.25%
-125
-0.00%
$124.02
16.23% $103.89
0.00%
TFC
-4.25%
-412
-0.00%
$42.99
12.42% $48.33
0.00%
BF.B
-5.15%
-42,275
-0.01%
$26.91
-
0.22%
COCXF
-6.25%
-1
-0.00%
$166,080.40
14.32% $142,302.63
0.03%
MSFT
-8.23%
-380
-0.00%
$497.41
23.72% $379.40
0.02%
HRI
-10.58%
-1,000
-0.00%
$131.69
17.79% $155.12
0.01%
OUT
-11.39%
-2,016
-0.00%
$16.32
-
0.00%
1534615D
-11.54%
-15
-0.00%
$9,590.36
-
0.01%
BUDFF
-12.51%
-42,350
-0.03%
$68.37
19.07% $81.40
0.22%
PNC
-20.20%
-1,000
-0.00%
$186.42
24.47% $232.04
0.01%
FBLA
-21.43%
-15,000
-0.00%
$11.25
28.80% $14.49
0.01%
MO
-22.38%
-55,208
-0.03%
$58.63
17.89% $69.12
0.12%
HRL
-22.79%
-10,500
-0.00%
$30.25
20.13% $24.16
0.01%
H
-25.70%
-3,000
-0.00%
$139.65
44.71% $202.09
0.01%
YETI
-26.15%
-8,500
-0.00%
$31.52
55.36% $48.97
0.01%
HMRZF
-27.27%
-24,000
-0.00%
$13.94
-
0.01%
LEVI
-29.53%
-20,000
-0.00%
$18.49
28.18% $23.70
0.01%
GNRC
-31.52%
-2,600
-0.00%
$143.21
94.92% $279.15
0.01%
CVX
-36.68%
-1,547
-0.00%
$143.19
21.26% $173.63
0.00%
JPM
-45.01%
-469,654
-1.45%
$289.91
12.18% $325.22
1.77%
VMC
-45.77%
-8,575
-0.02%
$260.82
16.11% $302.84
0.03%
WFC
-63.68%
-40,053
-0.03%
$80.12
2.60% $82.20
0.02%
HKHHY
-100.00%
-6,260
-0.00%
$36.13
-
0.00%
MRK
-100.00%
-2,763
-0.00%
$89.76
26.86% $113.87
0.00%
BP
-100.00%
-6,300
-0.00%
$33.79
-
0.00%
67 of 3,942

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.