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%).

2016 Q2 (87 results)
BP
buy
+5,696
+0.00%
$35.46
-
0.00%
PFE
buy
+19,900
+0.01%
$35.23
28.43% $25.21
0.00%
JNJ
buy
+2,050
+0.00%
$121.46
88.03% $228.39
0.00%
UNP
buy
+2,510
+0.00%
$87.25
194.41% $256.88
0.00%
PHJMF
+2,400.00%
+660,000
+0.00%
$0.29
82.64% $0.05
0.00%
NLSN
+101.58%
+5,536
+0.00%
$51.98
-
0.00%
WMT
+42.85%
+24,003
+0.00%
$24.34
381.38% $117.18
0.02%
IBM
+29.97%
+2,600
+0.00%
$151.77
64.14% $249.10
0.01%
JPM.WS
+16.19%
+32,500
+0.01%
$20.25
-
0.04%
SWGAF
+11.94%
+102,900
+0.25%
$290.49
9.17% $263.85
2.35%
JCDXF
+8.42%
+468,881
+0.13%
$33.76
36.31% $21.50
1.71%
MMM
+7.02%
+100
+0.00%
$175.08
8.27% $160.60
0.00%
PDRDF
+6.53%
+386,270
+0.36%
$111.21
34.31% $73.05
5.87%
OUT
+6.36%
+14,925
+0.00%
$24.17
28.99% $31.18
0.05%
LRLCF
+5.08%
+325
+0.00%
$191.08
135.80% $450.56
0.01%
DANOY
+4.46%
+28,470
+0.00%
$14.09
-
0.08%
AMKAF
+3.97%
+22
+0.00%
$1,253.47
90.10% $2,382.79
0.01%
GOOGL
+3.79%
+1,160
+0.00%
$35.19
945.77% $368.03
0.01%
GOOG
+3.52%
+1,160
+0.00%
$34.60
962.17% $367.46
0.01%
WFC
+3.35%
+491,904
+0.19%
$47.33
73.67% $82.20
6.02%
COCXF
+3.03%
+1
+0.00%
$71,441.18
99.19% $142,302.63
0.02%
SWGAY
+2.81%
+1,000
+0.00%
$14.52
-
0.00%
CFRHF
+2.60%
+295,961
+0.14%
$58.25
287.83% $225.92
5.69%
BF.B
+2.56%
+36,825
+0.01%
$39.90
-
0.49%
KHC
+2.39%
+500
+0.00%
$88.48
74.21% $22.82
0.02%
DIS
+2.08%
+100
+0.00%
$97.90
6.12% $103.89
0.00%
WFC.WS
+1.98%
+5,000
+0.00%
$13.62
-
0.03%
COST
+1.96%
+125
+0.00%
$157.00
506.03% $951.45
0.01%
FMX
+1.86%
+2,265
+0.00%
$92.49
-
0.10%
BICEF
+1.62%
+350
+0.00%
$141.02
55.12% $63.29
0.03%
MSFT
+1.42%
+700
+0.00%
$51.17
641.50% $379.40
0.02%
AXP
+1.37%
+2,075
+0.00%
$60.76
456.28% $338.00
0.08%
EVF
+0.80%
+2,287
+0.00%
$6.01
17.29% $4.97
0.01%
BBT
+0.70%
+289
+0.00%
$35.61
16.87% $29.60
0.01%
DEO
+0.63%
+2,992
+0.00%
$112.88
-
0.45%
XOM
+0.59%
+973
+0.00%
$93.74
47.01% $137.81
0.13%
BUD
+0.39%
+25,118
+0.03%
$131.68
-
7.20%
DGEAF
+0.14%
+13,216
+0.00%
$27.89
28.22% $20.02
2.18%
MA
+0.14%
+14,081
+0.01%
$88.06
456.20% $489.79
7.18%
NSRGY
+0.10%
+15,562
+0.01%
$77.14
-
10.23%
UN
+0.07%
+9,373
+0.00%
$46.94
-
5.63%
V
+0.06%
+310
+0.00%
$74.17
341.20% $327.24
0.34%
BTAFF
-0.08%
-4,190
-0.00%
$64.74
10.77% $57.77
2.76%
HKHHF
-0.12%
-13,029
-0.01%
$81.28
9.45% $73.60
7.36%
SWMA
-0.19%
-575
-0.00%
$34.52
-
0.09%
PM
-0.20%
-20,939
-0.02%
$101.72
75.38% $178.40
8.94%
BRK.B
-0.24%
-6,095
-0.01%
$144.79
-
3.13%
BRK.A
-0.28%
-14
-0.03%
$216,975.00
-
9.08%
MO
-0.32%
-19,313
-0.01%
$68.96
0.23% $69.12
3.42%
CMCSA
-0.61%
-46,446
-0.01%
$32.60
31.19% $22.43
2.08%
SNI
-0.83%
-9,888
-0.01%
$62.27
-
0.62%
MLM
-0.86%
-18,085
-0.03%
$192.00
217.25% $609.12
3.35%
1715651D
-1.12%
-428
-0.00%
$64.80
-
0.02%
RBGPF
-1.16%
-350
-0.00%
$100.11
39.46% $60.61
0.03%
BF.A
-1.35%
-82,542
-0.03%
$43.21
-
2.18%
IZQVF
-1.43%
-400
-0.00%
$3.34
-
0.00%
CR
-1.88%
-3,000
-0.00%
$56.72
278.86% $214.90
0.07%
HRL
-2.48%
-4,220
-0.00%
$36.60
33.99% $24.16
0.05%
GPDNF
-3.38%
-125
-0.00%
$70.49
6.12% $74.80
0.00%
KO
-3.94%
-8,075
-0.00%
$45.33
75.14% $79.39
0.07%
RDS.A
-3.98%
-2,425
-0.00%
$55.22
-
0.03%
PEP
-4.09%
-1,499
-0.00%
$105.95
34.04% $142.02
0.03%
PDRDY
-4.11%
-2,425
-0.00%
$22.23
-
0.01%
MLHR
-4.71%
-11,234
-0.00%
$29.89
-
0.06%
MKC
-5.13%
-4,050
-0.00%
$53.33
12.55% $46.64
0.03%
CVX
-5.73%
-2,344
-0.00%
$104.83
65.63% $173.63
0.03%
CFRUY
-6.41%
-14,750
-0.00%
$5.82
-
0.01%
PRGAF
-6.45%
-1,200
-0.00%
$65.92
-
0.01%
MKL
-6.58%
-865
-0.01%
$952.82
93.86% $1,847.16
0.10%
PG
-6.89%
-5,925
-0.00%
$84.67
77.60% $150.38
0.06%
DOV
-7.47%
-4,850
-0.00%
$69.31
222.56% $223.57
0.03%
PNC
-8.04%
-1,417
-0.00%
$81.37
185.17% $232.04
0.01%
HEINY
-8.31%
-3,475
-0.00%
$45.98
-
0.01%
COP
-9.28%
-500
-0.00%
$43.58
147.25% $107.74
0.00%
GS
-9.62%
-1,000
-0.00%
$148.62
637.82% $1,096.56
0.01%
BTI
-10.10%
-1,240
-0.00%
$64.72
-
0.01%
ORLY
-17.91%
-3,600
-0.00%
$18.06
380.83% $86.84
0.00%
ABT
-19.61%
-4,000
-0.00%
$39.33
124.79% $88.41
0.01%
ABBV
-21.24%
-4,612
-0.00%
$61.91
249.70% $216.49
0.01%
PX
-56.88%
-3,825
-0.00%
$112.41
-
0.00%
SBWRF
-96.29%
-1,753,663
-0.86%
$58.41
-
0.03%
CBI
-100.00%
-7,475
-0.00%
$36.66
-
0.00%
PSX
-100.00%
-2,420
-0.00%
$86.78
91.46% $166.14
0.00%
MYL
-100.00%
-5,395
-0.00%
$46.34
-
0.00%
SBMRY
-100.00%
-5,125
-0.00%
$61.27
-
0.00%
WBC
-100.00%
-3,168
-0.00%
$107.01
-
0.00%
MRK
-100.00%
-3,836
-0.00%
$52.92
115.18% $113.87
0.00%
87 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.