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 Q3 (83 results)
CBSO.W
buy
+9,555
+0.00%
$29.93
-
0.00%
PCP
+120.85%
+13,505
+0.03%
$236.87
99.91% $0.21
0.06%
LTG
+100.00%
+75,000
+0.00%
$0.35
-
0.00%
JPM.WS
+19.90%
+30,000
+0.01%
$20.11
-
0.03%
RBGPF
+13.09%
+3,515
+0.00%
$86.72
21.63% $67.96
0.02%
CFRUY
+9.41%
+16,250
+0.00%
$8.20
123.02% $18.29
0.01%
GE
+9.38%
+125
+0.00%
$205.08
22.84% $251.92
0.00%
PDRDY
+7.97%
+2,663
+0.00%
$22.65
108.08% $47.12
0.01%
DANOY
+6.24%
+8,270
+0.00%
$13.39
26.60% $16.95
0.03%
GPDNF
+5.71%
+200
+0.00%
$67.03
27.52% $85.47
0.00%
PDRDF
+4.95%
+200,812
+0.26%
$113.24
9.76% $102.19
5.54%
9876549D
+4.35%
+200
+0.00%
$44.38
-
0.00%
XOM
+4.06%
+4,162
+0.01%
$94.05
8.27% $101.83
0.14%
MTB.WS
+4.00%
+1,850
+0.00%
$50.06
-
0.02%
SBMRY
+3.38%
+1,025
+0.00%
$55.57
-
0.02%
CFRHF
+3.02%
+212,228
+0.16%
$82.00
125.32% $184.76
5.59%
UN
+2.99%
+368,902
+0.14%
$39.68
-
4.97%
HEINY
+2.92%
+1,550
+0.00%
$37.43
21.15% $45.34
0.02%
SWGAF
+2.83%
+1,380
+0.01%
$475.25
66.12% $161.00
0.28%
NSRGY
+1.99%
+292,819
+0.20%
$73.52
44.13% $105.97
10.37%
DEO
+1.77%
+7,509
+0.01%
$115.40
8.84% $105.20
0.47%
SLB
+1.77%
+50
+0.00%
$101.57
67.43% $33.08
0.00%
DGEAF
+1.71%
+127,606
+0.04%
$28.94
6.94% $26.93
2.35%
HKHHF
+1.55%
+138,703
+0.10%
$66.16
17.06% $77.44
6.56%
BTI
+1.45%
+400
+0.00%
$56.54
16.09% $47.44
0.01%
LRLCF
+1.40%
+100
+0.00%
$158.73
174.17% $435.18
0.01%
BUD
+1.18%
+59,552
+0.06%
$110.85
36.00% $70.94
5.32%
BTAFF
+1.09%
+51,848
+0.03%
$56.45
17.45% $46.60
2.56%
BRK.B
+1.04%
+25,233
+0.03%
$138.14
253.80% $488.74
3.20%
JCDXF
+0.74%
+10,860
+0.00%
$31.58
44.89% $17.40
0.44%
MA
+0.68%
+67,233
+0.05%
$73.92
691.99% $585.44
6.93%
EVF
+0.66%
+1,797
+0.00%
$6.51
13.67% $5.62
0.02%
BBT
+0.64%
+206
+0.00%
$37.21
-
0.01%
SBWRF
+0.64%
+59,217
+0.04%
$55.57
-
6.05%
1715651D
+0.60%
+199
+0.00%
$71.75
-
0.02%
V
+0.59%
+2,660
+0.00%
$53.34
587.56% $366.77
0.23%
MKC
+0.41%
+350
+0.00%
$33.45
117.99% $72.91
0.03%
HRL
+0.29%
+779
+0.00%
$12.85
139.03% $30.71
0.05%
PM
+0.28%
+28,298
+0.02%
$83.40
118.18% $181.96
8.05%
BRK.A
+0.20%
+10
+0.02%
$206,900.04
254.25% $732,953.00
9.90%
BF.B
+0.17%
+1,355
+0.00%
$36.09
24.49% $27.25
0.37%
MLM
+0.16%
+3,197
+0.00%
$128.94
326.59% $550.04
2.40%
TGBAX
+0.05%
+9
+0.00%
$13.20
-
0.00%
SNI
-0.05%
-607
-0.00%
$78.09
-
0.94%
WFC
-0.05%
-7,873
-0.00%
$51.87
44.40% $74.90
7.15%
CMCSK
-0.31%
-14,468
-0.01%
$53.50
-
2.37%
MO
-0.35%
-24,803
-0.01%
$45.94
29.28% $59.39
3.07%
HINKF
-0.38%
-200
-0.00%
$74.84
22.81% $91.91
0.04%
MLHR
-0.41%
-1,432
-0.00%
$29.85
29.51% $38.66
0.10%
PNC
-0.46%
-100
-0.00%
$85.57
104.16% $174.70
0.02%
BF.A
-0.52%
-37,345
-0.01%
$35.68
23.17% $27.41
2.38%
SWMA
-0.57%
-1,950
-0.00%
$32.46
-
0.10%
PX
-0.63%
-100
-0.00%
$129.01
92.28% $9.96
0.02%
CR
-0.71%
-1,200
-0.00%
$63.21
176.69% $174.89
0.10%
CVX
-0.73%
-350
-0.00%
$119.32
14.73% $136.90
0.05%
AXP
-0.95%
-1,235
-0.00%
$87.54
238.08% $295.96
0.11%
FMX
-1.01%
-1,115
-0.00%
$92.05
14.38% $105.28
0.09%
AMKAF
-1.02%
-6
-0.00%
$2,312.18
24.65% $1,742.14
0.01%
PG
-1.06%
-1,285
-0.00%
$83.74
94.41% $162.80
0.09%
MRK
-1.14%
-28
-0.00%
$59.27
30.96% $77.62
0.00%
WMT
-1.19%
-705
-0.00%
$25.48
284.41% $97.96
0.01%
KO
-1.53%
-2,312
-0.00%
$42.66
66.23% $70.91
0.08%
PEP
-1.92%
-850
-0.00%
$93.09
40.85% $131.11
0.04%
MSFT
-2.28%
-1,394
-0.00%
$46.37
908.67% $467.68
0.03%
BICEF
-2.45%
-525
-0.00%
$128.98
52.23% $61.62
0.03%
DOV
-2.83%
-2,224
-0.00%
$80.33
120.63% $177.24
0.06%
MKL
-3.01%
-328
-0.00%
$636.13
204.51% $1,937.11
0.11%
GHC
-3.11%
-2,124
-0.01%
$699.59
36.85% $957.38
0.44%
CBI
-5.87%
-671
-0.00%
$57.88
99.88% $0.07
0.01%
IBM
-9.52%
-1,100
-0.00%
$189.86
40.56% $266.86
0.02%
COP
-9.80%
-722
-0.00%
$76.53
11.53% $85.35
0.01%
RDS.A
-9.88%
-7,653
-0.01%
$76.13
32.96% $51.04
0.05%
SUSQ
-10.85%
-1,840
-0.00%
$9.98
-
0.00%
PRGAF
-12.94%
-3,100
-0.00%
$79.57
-
0.02%
8888000D
-13.84%
-90
-0.00%
$588.24
-
0.00%
9999000D
-14.05%
-142
-0.00%
$577.68
-
0.00%
FULT
-19.44%
-15,610
-0.00%
$11.08
53.46% $17.01
0.01%
LAMR
-29.49%
-6,425
-0.00%
$49.22
144.01% $120.10
0.00%
GS
-39.95%
-15,232
-0.03%
$183.55
230.09% $605.88
0.04%
CSL
-57.14%
-5,200
-0.00%
$80.26
371.84% $378.68
0.00%
NHST
-100.00%
-17,597
-0.01%
$57.05
-
0.00%
1856613D
-100.00%
-1,700
-0.00%
$124.71
-
0.00%
ASVHF
-100.00%
-116,554
-0.06%
$57.04
-
0.00%
83 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.