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 Q2 (84 results)
9999966D
buy
+1,670
+0.00%
$102.00
-
0.00%
OUT
+482.36%
+74,419
+0.02%
$25.24
35.47% $16.29
0.02%
DANOY
+129.27%
+144,833
+0.03%
$12.92
30.62% $16.88
0.05%
SWGAF
+38.03%
+28,935
+0.10%
$389.60
58.68% $161.00
0.36%
JCDXF
+23.44%
+545,098
+0.20%
$41.70
58.28% $17.40
1.05%
AXP
+19.61%
+16,311
+0.02%
$77.72
289.18% $302.47
0.10%
V
+18.39%
+84,364
+0.05%
$67.15
451.33% $370.22
0.32%
FMX
+17.90%
+9,934
+0.02%
$89.09
20.17% $107.06
0.10%
PHJMF
+15.00%
+3,285
+0.00%
$5.39
99.07% $0.05
0.00%
WFC.WS
+14.06%
+25,000
+0.00%
$22.49
-
0.04%
KO
+14.03%
+16,097
+0.01%
$39.23
81.88% $71.35
0.08%
JPM.WS
+11.07%
+20,000
+0.00%
$24.75
-
0.04%
BF.B
+10.81%
+126,145
+0.04%
$40.07
29.85% $28.11
0.46%
9876549D
+6.86%
+350
+0.00%
$44.77
-
0.00%
PM
+3.31%
+334,598
+0.24%
$80.17
126.68% $181.73
7.35%
CFRHF
+2.94%
+178,169
+0.17%
$81.38
127.04% $184.76
5.99%
SBWRF
+2.17%
+168,657
+0.12%
$51.96
-
5.53%
DGEAF
+2.11%
+191,935
+0.05%
$28.95
9.85% $26.10
2.36%
PDRDF
+1.95%
+71,491
+0.11%
$115.43
13.85% $99.44
5.65%
NSRGY
+1.40%
+199,332
+0.14%
$72.23
46.08% $105.51
10.06%
UN
+1.10%
+156,372
+0.06%
$41.84
-
5.27%
MLM
+0.86%
+16,755
+0.02%
$141.51
289.60% $551.32
2.61%
RDS.A
+0.80%
+570
+0.00%
$57.01
10.48% $51.04
0.04%
BRK.A
+0.75%
+38
+0.07%
$204,850.06
261.43% $740,396.00
9.18%
EVF
+0.72%
+1,363
+0.00%
$6.21
8.99% $5.65
0.02%
DEO
+0.71%
+3,262
+0.00%
$116.04
9.40% $105.13
0.47%
BBT
+0.68%
+286
+0.00%
$40.30
-
0.02%
1715651D
+0.58%
+214
+0.00%
$63.94
-
0.02%
HKHHF
+0.55%
+59,933
+0.04%
$70.14
11.58% $78.26
6.72%
BUD
+0.33%
+17,214
+0.02%
$120.67
41.15% $71.01
5.52%
PCP
+0.29%
+77
+0.00%
$199.87
99.89% $0.21
0.06%
RBGPF
+0.21%
+65
+0.00%
$86.30
20.00% $69.04
0.02%
BRK.B
+0.16%
+2,404
+0.00%
$136.11
262.60% $493.53
2.96%
MTB.WS
+0.15%
+79
+0.00%
$52.06
-
0.03%
MA
+0.12%
+11,686
+0.01%
$93.48
531.28% $590.12
8.24%
WFC
-0.04%
-6,539
-0.00%
$56.24
35.72% $76.33
7.25%
BTAFF
-0.07%
-2,560
-0.00%
$53.71
12.19% $47.16
2.35%
CMCSA
-0.16%
-100
-0.00%
$30.07
15.40% $34.70
0.02%
SBMRY
-0.16%
-42
-0.00%
$51.96
-
0.01%
BP
-0.22%
-17
-0.00%
$39.93
26.64% $29.29
0.00%
IBM
-0.26%
-23
-0.00%
$162.64
65.31% $268.87
0.01%
XOM
-0.51%
-839
-0.00%
$83.20
25.33% $104.27
0.12%
MKC
-0.58%
-500
-0.00%
$40.48
83.39% $74.23
0.03%
BICEF
-0.62%
-125
-0.00%
$159.35
61.33% $61.62
0.03%
HRL
-0.64%
-2,728
-0.00%
$14.09
117.57% $30.66
0.05%
MKL
-0.73%
-119
-0.00%
$800.66
145.23% $1,963.49
0.11%
CVX
-0.76%
-320
-0.00%
$96.47
45.35% $140.21
0.04%
MO
-0.84%
-54,882
-0.02%
$48.91
21.12% $59.24
2.79%
SNI
-0.85%
-10,854
-0.01%
$65.37
-
0.73%
SWMA
-0.98%
-3,100
-0.00%
$28.42
-
0.08%
DOV
-1.23%
-477
-0.00%
$70.17
155.72% $179.45
0.04%
MLHR
-1.24%
-4,027
-0.00%
$28.93
33.64% $38.66
0.08%
CR
-1.32%
-2,210
-0.00%
$58.73
202.54% $177.68
0.09%
CBI
-1.40%
-150
-0.00%
$50.02
99.86% $0.07
0.00%
PX
-1.49%
-175
-0.00%
$119.57
91.75% $9.87
0.01%
BTI
-1.77%
-250
-0.00%
$54.15
11.75% $47.79
0.01%
PNC
-1.91%
-350
-0.00%
$95.63
86.79% $178.63
0.02%
PEP
-2.56%
-938
-0.00%
$93.33
39.33% $130.03
0.03%
LAMR
-2.67%
-475
-0.00%
$57.51
110.46% $121.03
0.01%
WMT
-2.75%
-1,328
-0.00%
$23.64
312.34% $97.47
0.01%
CFRUY
-2.85%
-5,650
-0.00%
$8.14
126.89% $18.46
0.01%
COCXF
-2.94%
-1
-0.00%
$62,575.76
75.79% $110,001.20
0.02%
AMKAF
-2.98%
-17
-0.00%
$1,754.51
0.71% $1,742.14
0.01%
BF.A
-3.15%
-133,816
-0.09%
$44.57
36.93% $28.11
2.66%
HEINY
-3.50%
-1,770
-0.00%
$37.92
19.00% $45.13
0.02%
GS
-3.71%
-400
-0.00%
$208.79
194.07% $614.00
0.02%
PDRDY
-3.80%
-2,500
-0.00%
$23.09
104.07% $47.12
0.01%
HINKF
-3.85%
-2,000
-0.00%
$75.85
17.17% $88.88
0.03%
IZQVF
-4.30%
-929
-0.00%
$3.53
494.29% $20.97
0.00%
PG
-5.51%
-6,015
-0.00%
$78.24
109.64% $164.02
0.07%
COP
-6.42%
-280
-0.00%
$61.47
41.89% $87.22
0.00%
CMCSK
-6.80%
-303,776
-0.16%
$59.94
-
2.19%
UNP
-8.06%
-180
-0.00%
$95.22
134.65% $223.43
0.00%
LRLCF
-8.18%
-399
-0.00%
$178.28
140.07% $428.00
0.01%
GD
-8.57%
-150
-0.00%
$141.88
94.88% $276.48
0.00%
SLB
-10.62%
-300
-0.00%
$86.34
60.77% $33.87
0.00%
WBC
-12.04%
-233
-0.00%
$123.90
-
0.00%
HTLD
-13.79%
-2,000
-0.00%
$20.24
57.22% $8.66
0.00%
ORCL
-25.00%
-2,500
-0.00%
$40.27
332.17% $174.02
0.00%
FULT
-26.95%
-13,658
-0.00%
$13.07
33.43% $17.44
0.00%
TGBAX
-29.06%
-4,798
-0.00%
$12.21
-
0.00%
GHC
-92.37%
-2,457
-0.02%
$1,073.89
10.54% $960.65
0.00%
Y
-100.00%
-296
-0.00%
$486.94
74.11% $847.79
0.00%
SBSNF
-100.00%
-6,150
-0.00%
$58.05
52.85% $27.37
0.00%
84 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.