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%).

2014 Q4 (85 results)
IZQVF
buy
+24,589
+0.00%
$2.34
796.61% $20.97
0.00%
LAMR
buy
+8,173
+0.01%
$53.63
125.66% $121.03
0.01%
OUT
buy
+12,328
+0.00%
$26.82
39.26% $16.29
0.00%
BOIVF
buy
+30,000
+0.00%
$4.57
32.92% $6.07
0.00%
8888000D
+36.76%
+325
+0.00%
$531.02
-
0.01%
9999000D
+34.52%
+300
+0.00%
$526.09
-
0.01%
NSRGF
+24.21%
+10,000
+0.01%
$73.79
41.37% $104.31
0.03%
MTB.WS
+18.27%
+8,407
+0.00%
$51.67
-
0.03%
SWGAF
+14.80%
+9,408
+0.04%
$449.34
64.17% $161.00
0.30%
CFRHF
+9.26%
+563,440
+0.55%
$89.83
105.68% $184.76
6.47%
1715651D
+6.91%
+1,448
+0.00%
$73.94
-
0.02%
UNLNF
+5.63%
+1,470
+0.00%
$39.49
-
0.01%
UN
+5.29%
+643,078
+0.25%
$39.04
-
4.98%
MLM
+3.66%
+72,309
+0.07%
$110.32
399.75% $551.32
2.06%
NSRGY
+2.65%
+200,700
+0.27%
$73.42
43.71% $105.51
10.28%
9876549D
+2.08%
+78
+0.00%
$44.69
-
0.00%
PDRDF
+1.98%
+102,754
+0.10%
$111.64
10.93% $99.44
5.39%
HKHHF
+1.92%
+202,013
+0.12%
$62.84
24.54% $78.26
6.14%
V
+1.60%
+7,232
+0.00%
$65.55
464.80% $370.22
0.27%
BTAFF
+1.53%
+63,039
+0.04%
$54.57
13.59% $47.16
2.43%
XOM
+0.99%
+1,588
+0.00%
$92.45
12.79% $104.27
0.14%
BUD
+0.99%
+50,431
+0.05%
$112.32
36.78% $71.01
5.26%
SBWRF
+0.91%
+105,059
+0.05%
$52.41
-
5.57%
EVF
+0.71%
+1,951
+0.00%
$6.24
9.45% $5.65
0.02%
BBT
+0.63%
+190
+0.00%
$38.89
-
0.01%
CMCSA
+0.51%
+243
+0.00%
$29.01
19.63% $34.70
0.02%
DEO
+0.41%
+1,126
+0.00%
$114.09
7.85% $105.13
0.45%
MA
+0.25%
+13,545
+0.02%
$86.16
584.91% $590.12
7.83%
DGEAF
+0.16%
+13,448
+0.00%
$28.82
9.45% $26.10
2.26%
JCDXF
+0.13%
+1,961
+0.00%
$34.57
49.66% $17.40
0.46%
RBGPF
+0.09%
+27
+0.00%
$81.24
15.02% $69.04
0.02%
PCP
+0.04%
+10
+0.00%
$240.87
99.91% $0.21
0.05%
BP
+0.03%
+1
+0.00%
$38.11
23.14% $29.29
0.00%
ABBV
-0.07%
-44
-0.00%
$65.44
190.07% $189.83
0.05%
DANOY
-0.18%
-360
-0.00%
$13.18
28.12% $16.88
0.02%
WFC
-0.21%
-30,389
-0.02%
$54.82
39.24% $76.33
7.29%
CFRUY
-0.30%
-575
-0.00%
$8.94
106.54% $18.46
0.02%
CR
-0.30%
-500
-0.00%
$58.70
202.68% $177.68
0.09%
BRK.B
-0.34%
-8,298
-0.01%
$150.15
228.69% $493.53
3.35%
AXP
-0.42%
-536
-0.00%
$93.04
225.10% $302.47
0.11%
BRK.A
-0.43%
-22
-0.05%
$226,000.00
227.61% $740,396.00
10.41%
MSFT
-0.50%
-300
-0.00%
$46.45
912.69% $470.38
0.03%
BF.A
-0.55%
-38,957
-0.01%
$35.10
19.92% $28.11
2.25%
KO
-0.59%
-1,220
-0.00%
$42.22
69.01% $71.35
0.08%
WMT
-0.72%
-405
-0.00%
$28.63
240.47% $97.47
0.02%
DOV
-0.85%
-650
-0.00%
$71.72
150.22% $179.45
0.05%
BTI
-1.03%
-288
-0.00%
$53.92
11.36% $47.79
0.01%
RDS.A
-1.12%
-746
-0.00%
$66.96
23.77% $51.04
0.04%
ABT
-1.28%
-1,103
-0.00%
$45.02
196.69% $133.58
0.04%
LRLCF
-1.39%
-79
-0.00%
$168.54
153.95% $428.00
0.01%
BF.B
-1.41%
-10,720
-0.00%
$35.14
20.00% $28.11
0.34%
CMCSK
-1.45%
-68,486
-0.04%
$57.56
-
2.44%
FMX
-1.56%
-1,705
-0.00%
$88.03
21.62% $107.06
0.09%
SNI
-1.85%
-22,025
-0.02%
$75.27
-
0.86%
AMKAF
-2.06%
-12
-0.00%
$1,952.71
10.78% $1,742.14
0.01%
MO
-2.31%
-164,425
-0.07%
$49.27
20.24% $59.24
3.12%
PEP
-2.59%
-1,125
-0.00%
$94.57
37.49% $130.03
0.04%
SWMA
-2.78%
-9,388
-0.00%
$31.59
-
0.09%
PRGAF
-2.88%
-600
-0.00%
$77.93
-
0.01%
HRL
-3.33%
-14,784
-0.00%
$13.02
135.41% $30.66
0.05%
MLHR
-3.55%
-6,921
-0.00%
$29.43
31.37% $38.66
0.09%
PM
-3.69%
-369,079
-0.28%
$81.45
123.12% $181.73
7.32%
BICEF
-3.82%
-800
-0.00%
$132.92
53.64% $61.62
0.02%
SBMRY
-4.34%
-1,360
-0.00%
$52.42
-
0.01%
HEINY
-4.81%
-2,625
-0.00%
$35.66
26.56% $45.13
0.02%
PDRDY
-5.58%
-3,800
-0.00%
$22.33
110.97% $47.12
0.01%
IBM
-5.80%
-606
-0.00%
$160.42
67.60% $268.87
0.01%
TGBAX
-5.87%
-1,156
-0.00%
$12.41
-
0.00%
CVX
-5.90%
-1,915
-0.00%
$112.19
24.98% $140.21
0.05%
PG
-6.69%
-8,065
-0.01%
$91.09
80.06% $164.02
0.09%
SUSQ
-7.44%
-1,125
-0.00%
$13.43
-
0.00%
MKL
-7.94%
-1,425
-0.01%
$682.83
187.55% $1,963.49
0.10%
GHC
-10.21%
-3,917
-0.05%
$863.71
11.22% $960.65
0.47%
CSL
-10.26%
-400
-0.00%
$90.29
318.63% $377.96
0.00%
COP
-10.69%
-1,000
-0.00%
$69.05
26.31% $87.22
0.01%
PNC
-11.66%
-2,500
-0.00%
$91.22
95.83% $178.63
0.02%
FULT
-17.00%
-6,710
-0.00%
$12.37
41.01% $17.44
0.01%
GS
-17.58%
-2,394
-0.01%
$193.82
216.79% $614.00
0.03%
NTRS
-20.81%
-902
-0.00%
$67.31
60.32% $107.91
0.00%
PX
-23.96%
-3,600
-0.00%
$129.58
92.38% $9.87
0.01%
PSX
-100.00%
-2,720
-0.00%
$81.25
40.66% $114.29
0.00%
CBSO.W
-100.00%
-9,555
-0.00%
$29.93
-
0.00%
PGR
-100.00%
-20,133
-0.00%
$25.28
1K+% $279.32
0.00%
DE
-100.00%
-28,415
-0.02%
$82.00
534.14% $519.99
0.00%
LAMR
-100.00%
-15,360
-0.01%
$49.22
145.90% $121.03
0.00%
85 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.