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 Q1 (84 results)
9876549D
buy
+4,600
+0.00%
$44.57
-
0.00%
CL
buy
+8,900
+0.01%
$64.83
39.78% $90.62
0.00%
TGBAX
buy
+21,000
+0.00%
$13.05
-
0.00%
KN
buy
+38,564
+0.01%
$31.56
47.30% $16.63
0.00%
DAGB
buy
+3,501
+0.00%
$58.55
-
0.00%
SWZ
+20.56%
+6,680
+0.00%
$14.38
56.25% $6.29
0.01%
HEINY
+20.39%
+8,816
+0.00%
$34.82
27.84% $44.52
0.02%
PHJMF
+20.00%
+4,950
+0.00%
$6.07
99.01% $0.06
0.00%
PDRDY
+19.51%
+10,140
+0.00%
$23.29
102.30% $47.12
0.01%
COST
+17.08%
+1,000
+0.00%
$111.74
844.66% $1,055.59
0.01%
SBMRY
+14.87%
+3,875
+0.00%
$49.94
-
0.01%
CFRUY
+9.12%
+14,150
+0.00%
$9.55
95.55% $18.68
0.02%
MTB.WS
+8.33%
+1,375
+0.00%
$47.82
-
0.02%
UN
+7.16%
+845,964
+0.34%
$41.12
-
5.03%
RDS.A
+5.43%
+4,065
+0.00%
$73.06
30.14% $51.04
0.06%
UNLNF
+5.38%
+1,750
+0.00%
$41.11
-
0.01%
SBWRF
+4.18%
+461,737
+0.22%
$49.93
-
5.55%
PDRDF
+3.90%
+184,447
+0.21%
$116.46
11.34% $103.25
5.53%
BRK.B
+3.79%
+78,710
+0.11%
$124.97
298.36% $497.83
2.90%
MLM
+3.16%
+61,040
+0.08%
$128.35
325.04% $545.54
2.47%
RBGPF
+3.12%
+716
+0.00%
$81.46
17.14% $67.50
0.02%
LAMR
+2.85%
+418
+0.00%
$51.02
137.76% $121.30
0.01%
DEO
+2.78%
+9,242
+0.01%
$124.59
13.65% $107.59
0.51%
PG
+2.69%
+3,335
+0.00%
$80.60
107.01% $166.85
0.10%
DGEAF
+2.31%
+186,999
+0.06%
$31.03
8.49% $28.39
2.48%
AXP
+2.24%
+2,627
+0.00%
$90.03
230.32% $297.39
0.11%
PM
+2.21%
+219,930
+0.17%
$81.87
122.76% $182.37
8.06%
HKHHF
+2.21%
+224,706
+0.14%
$64.59
18.44% $76.50
6.50%
BICEF
+2.17%
+440
+0.00%
$131.44
53.47% $61.16
0.03%
KO
+2.16%
+3,731
+0.00%
$38.66
84.07% $71.16
0.08%
BF.B
+2.12%
+22,545
+0.01%
$35.88
7.43% $33.21
0.38%
V
+2.03%
+8,800
+0.00%
$53.97
577.95% $365.86
0.23%
BTAFF
+1.79%
+44,135
+0.05%
$55.61
21.18% $43.83
2.60%
CFRHF
+1.65%
+57,695
+0.11%
$95.55
96.92% $188.15
6.49%
SWGAF
+1.60%
+941
+0.01%
$627.16
71.30% $180.00
0.36%
BUD
+1.52%
+75,334
+0.08%
$105.30
32.90% $70.66
5.11%
BTI
+1.10%
+298
+0.00%
$55.70
16.80% $46.34
0.01%
WFC
+1.06%
+154,327
+0.07%
$49.74
52.09% $75.65
7.06%
FMX
+1.04%
+1,145
+0.00%
$93.24
13.23% $105.58
0.10%
MO
+1.04%
+73,801
+0.03%
$37.43
61.29% $60.37
2.59%
EVF
+0.84%
+2,156
+0.00%
$6.90
18.14% $5.65
0.02%
BRK.A
+0.61%
+31
+0.06%
$187,349.97
298.29% $746,200.00
9.25%
BBT
+0.61%
+248
+0.00%
$40.17
-
0.02%
JCDXF
+0.43%
+6,084
+0.00%
$43.82
64.74% $15.45
0.62%
NSRGY
+0.39%
+37,814
+0.04%
$75.34
39.96% $105.44
10.61%
CMCSK
+0.35%
+13,718
+0.01%
$48.77
-
2.25%
BF.A
+0.27%
+16,821
+0.01%
$35.57
6.89% $33.12
2.47%
COP
+0.24%
+31
+0.00%
$70.38
24.91% $87.91
0.01%
MA
-0.81%
-55,953
-0.06%
$74.70
679.08% $581.97
7.09%
MSFT
-0.81%
-500
-0.00%
$40.98
1K+% $462.97
0.02%
MLHR
-1.03%
-3,700
-0.00%
$32.13
20.32% $38.66
0.11%
MKL
-1.05%
-200
-0.00%
$596.08
228.44% $1,957.77
0.11%
CR
-1.16%
-1,640
-0.00%
$71.15
145.24% $174.49
0.12%
SWMA
-1.36%
-4,300
-0.00%
$32.62
-
0.11%
SNI
-1.41%
-19,792
-0.01%
$75.91
-
1.01%
DANOY
-1.55%
-3,075
-0.00%
$14.15
20.14% $17.00
0.03%
MKC
-1.79%
-1,640
-0.00%
$35.87
104.49% $73.35
0.03%
HRL
-1.83%
-6,240
-0.00%
$12.32
150.47% $30.85
0.05%
GS
-1.93%
-836
-0.00%
$163.85
268.53% $603.83
0.09%
DIS
-2.75%
-175
-0.00%
$80.00
42.00% $113.60
0.00%
DOV
-3.02%
-2,445
-0.00%
$81.75
117.70% $177.97
0.06%
GHC
-3.66%
-2,777
-0.02%
$703.76
37.15% $965.19
0.50%
DE
-5.01%
-1,500
-0.00%
$90.80
465.16% $513.15
0.02%
COCXF
-5.56%
-2
-0.00%
$58,911.76
86.72% $110,001.20
0.02%
CSL
-6.19%
-600
-0.00%
$79.34
376.84% $378.33
0.01%
WMT
-6.66%
-2,542
-0.00%
$25.48
292.37% $99.98
0.02%
SLB
-7.46%
-148
-0.00%
$97.42
64.99% $34.11
0.00%
AMKAF
-8.00%
-10
-0.00%
$11,539.13
85.32% $1,694.25
0.01%
PX
-8.04%
-1,484
-0.00%
$130.98
92.29% $10.10
0.03%
LRLCF
-12.07%
-685
-0.00%
$164.93
155.87% $422.00
0.01%
CBI
-13.45%
-2,000
-0.00%
$87.15
99.92% $0.07
0.01%
XOM
-14.59%
-30,767
-0.03%
$97.68
6.27% $103.80
0.17%
CVX
-16.45%
-10,654
-0.01%
$118.91
17.36% $139.55
0.06%
1715651D
-16.75%
-5,767
-0.00%
$67.10
-
0.02%
IBM
-18.32%
-3,053
-0.01%
$192.51
37.76% $265.20
0.03%
ORCL
-20.00%
-2,500
-0.00%
$40.90
313.55% $169.14
0.00%
PEP
-22.54%
-8,595
-0.01%
$83.51
57.89% $131.85
0.04%
PGR
-29.67%
-3,036
-0.00%
$24.24
1K+% $287.25
0.00%
CMCSA
-31.43%
-33,160
-0.01%
$25.02
38.51% $34.66
0.02%
BP
-38.57%
-8,757
-0.00%
$48.10
38.55% $29.56
0.01%
GE
-47.68%
-2,593
-0.01%
$207.03
20.21% $248.87
0.01%
BA
-100.00%
-2,308
-0.00%
$136.63
56.22% $213.43
0.00%
DHR
-100.00%
-3,632
-0.00%
$77.09
149.14% $192.06
0.00%
SYENF
-100.00%
-521
-0.00%
$401.15
-
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.