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 Q2 (83 results)
UNP
buy
+2,730
+0.00%
$99.63
130.93% $230.08
0.00%
LTG
buy
+75,000
+0.00%
$0.33
-
0.00%
9999000D
buy
+1,011
+0.01%
$575.67
-
0.01%
1856613D
buy
+1,700
+0.00%
$124.71
-
0.00%
AMKAF
+412.17%
+464
+0.01%
$2,353.14
23.51% $1,800.00
0.01%
PGR
+70.62%
+4,624
+0.00%
$25.38
951.41% $266.86
0.00%
MTB.WS
+53.85%
+17,500
+0.01%
$50.18
-
0.02%
LRLCF
+42.69%
+1,927
+0.00%
$172.33
150.38% $431.49
0.01%
DIS
+6.45%
+300
+0.00%
$85.76
44.61% $124.01
0.01%
RBGPF
+5.60%
+1,425
+0.00%
$87.19
19.79% $69.94
0.02%
SWZ
+5.26%
+1,865
+0.00%
$14.57
56.49% $6.34
0.01%
UNLNF
+3.65%
+1,250
+0.00%
$43.75
-
0.01%
BICEF
+3.50%
+699
+0.00%
$136.78
53.94% $63.00
0.03%
SWGAF
+3.35%
+1,694
+0.01%
$603.86
70.19% $180.00
0.34%
LAMR
+3.20%
+675
+0.00%
$53.02
128.90% $121.36
0.01%
NSRGF
+2.48%
+1,000
+0.00%
$77.46
26.72% $98.16
0.03%
DGEAF
+2.30%
+190,237
+0.06%
$31.91
19.70% $25.62
2.50%
UN
+2.03%
+256,730
+0.10%
$43.76
-
5.22%
CFRUY
+1.98%
+3,350
+0.00%
$10.49
79.49% $18.83
0.02%
HEINY
+1.82%
+950
+0.00%
$35.90
21.71% $43.69
0.02%
PDRDY
+1.45%
+900
+0.00%
$24.02
96.15% $47.12
0.01%
V
+1.33%
+3,006
+0.00%
$52.68
574.02% $355.05
0.22%
SBMRY
+1.17%
+350
+0.00%
$57.92
-
0.02%
BRK.B
+1.10%
+22,285
+0.03%
$126.56
283.83% $485.77
2.84%
8888000D
+0.98%
+7
+0.00%
$584.80
-
0.01%
NSRGY
+0.77%
+68,926
+0.08%
$77.47
28.26% $99.36
10.51%
BTI
+0.73%
+200
+0.00%
$59.53
20.50% $47.33
0.02%
PDRDF
+0.65%
+27,871
+0.04%
$120.07
17.93% $98.55
5.49%
EVF
+0.64%
+1,548
+0.00%
$6.81
16.45% $5.69
0.02%
BBT
+0.63%
+259
+0.00%
$39.43
-
0.02%
MA
+0.63%
+62,193
+0.04%
$73.47
664.86% $561.94
6.71%
BUD
+0.35%
+17,581
+0.02%
$114.94
40.21% $68.72
5.35%
PM
+0.33%
+33,160
+0.03%
$84.31
116.02% $182.13
7.96%
KO
+0.32%
+527
+0.00%
$42.36
67.02% $70.75
0.08%
AXP
+0.26%
+291
+0.00%
$94.87
236.24% $318.98
0.11%
CFRHF
+0.06%
+4,556
+0.00%
$104.93
80.27% $189.15
6.82%
SBWRF
-0.09%
-8,821
-0.01%
$57.93
-
6.15%
MO
-0.22%
-15,761
-0.01%
$41.94
39.79% $58.63
2.76%
FMX
-0.22%
-240
-0.00%
$93.65
9.96% $102.98
0.10%
DEO
-0.28%
-1,201
-0.00%
$127.27
20.77% $100.84
0.50%
WFC
-0.29%
-43,326
-0.02%
$52.56
52.44% $80.12
7.11%
HKHHF
-0.38%
-39,505
-0.02%
$65.74
12.57% $74.00
6.30%
BF.B
-0.39%
-4,228
-0.00%
$37.67
28.56% $26.91
0.38%
CR
-0.41%
-700
-0.00%
$74.36
155.37% $189.89
0.12%
RDS.A
-0.47%
-375
-0.00%
$82.37
38.04% $51.04
0.06%
JCDXF
-0.48%
-7,045
-0.00%
$37.31
58.59% $15.45
0.50%
SWMA
-0.59%
-2,000
-0.00%
$34.70
-
0.11%
CMCSA
-0.60%
-434
-0.00%
$26.84
32.96% $35.69
0.02%
BRK.A
-0.72%
-37
-0.06%
$189,906.94
283.77% $728,800.00
8.90%
CBI
-0.78%
-100
-0.00%
$68.18
99.90% $0.07
0.01%
CMCSK
-0.84%
-39,900
-0.02%
$53.33
-
2.33%
MLM
-1.01%
-20,190
-0.02%
$132.05
315.72% $548.96
2.41%
BF.A
-1.01%
-59,942
-0.02%
$36.94
25.63% $27.47
2.43%
PCP
-1.32%
-150
-0.00%
$252.44
99.92% $0.21
0.03%
BTAFF
-1.39%
-67,174
-0.04%
$59.47
23.49% $45.50
2.62%
PEP
-1.90%
-515
-0.00%
$89.33
47.81% $132.04
0.04%
MKL
-2.25%
-280
-0.00%
$655.66
204.63% $1,997.36
0.11%
DANOY
-2.35%
-3,511
-0.00%
$14.85
10.15% $16.36
0.03%
MLHR
-2.47%
-8,784
-0.00%
$30.24
27.84% $38.66
0.10%
SUSQ
-2.66%
-464
-0.00%
$10.55
-
0.00%
MRK
-3.31%
-94
-0.00%
$57.91
36.69% $79.16
0.00%
HRL
-3.51%
-10,886
-0.00%
$12.34
145.17% $30.25
0.05%
PG
-4.33%
-5,510
-0.00%
$78.59
102.73% $159.32
0.09%
MKC
-5.55%
-5,000
-0.00%
$35.79
111.84% $75.82
0.03%
TGBAX
-6.27%
-1,316
-0.00%
$13.31
-
0.00%
GHC
-6.55%
-4,785
-0.03%
$718.10
31.76% $946.17
0.45%
MCD
-7.32%
-290
-0.00%
$100.82
189.80% $292.17
0.00%
SNI
-7.36%
-101,621
-0.08%
$81.14
-
0.96%
1715651D
-8.15%
-2,956
-0.00%
$65.43
-
0.02%
SLB
-8.87%
-148
-0.00%
$117.88
71.33% $33.80
0.00%
CVX
-11.70%
-6,330
-0.01%
$130.54
9.69% $143.19
0.06%
XOM
-14.42%
-19,098
-0.02%
$100.68
7.07% $107.80
0.14%
IBM
-15.13%
-2,060
-0.00%
$181.31
62.59% $294.78
0.02%
PNC
-15.99%
-4,100
-0.00%
$89.03
109.40% $186.42
0.02%
COST
-17.51%
-1,200
-0.00%
$115.12
759.92% $989.94
0.01%
COP
-19.51%
-1,960
-0.00%
$85.70
4.71% $89.74
0.01%
GS
-31.77%
-17,750
-0.03%
$167.45
322.67% $707.75
0.06%
PX
-41.99%
-6,498
-0.01%
$132.83
92.31% $10.22
0.02%
BP
-43.20%
-6,027
-0.00%
$52.76
43.27% $29.93
0.00%
GE
-53.15%
-1,512
-0.00%
$210.05
22.54% $257.39
0.00%
KN
-100.00%
-38,564
-0.01%
$31.56
44.17% $17.62
0.00%
DAGB
-100.00%
-3,501
-0.00%
$58.55
-
0.00%
CL
-100.00%
-8,900
-0.01%
$64.83
40.21% $90.90
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.