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%).

2013 Q4 (80 results)
GHC
buy
+75,845
+0.50%
$663.33
38.92% $921.47
0.50%
PSX
buy
+2,720
+0.00%
$77.21
70.60% $131.71
0.00%
LRLCF
+112.95%
+3,010
+0.01%
$176.04
147.90% $436.40
0.01%
BTI
+105.30%
+13,900
+0.01%
$53.73
4.76% $51.17
0.01%
PHJMF
+100.00%
+12,500
+0.00%
$5.12
99.22% $0.04
0.00%
RBGPF
+38.57%
+6,865
+0.01%
$79.38
14.08% $68.21
0.02%
UN
+10.76%
+728,381
+0.46%
$40.23
-
4.70%
SWZ
+9.80%
+5,000
+0.00%
$13.96
55.29% $6.24
0.01%
UNLNF
+8.33%
+2,500
+0.00%
$40.34
-
0.01%
MLM
+8.15%
+145,502
+0.14%
$99.94
462.34% $562.00
1.91%
PDRDF
+6.92%
+306,160
+0.35%
$114.11
5.70% $107.60
5.34%
PDRDY
+5.13%
+1,799
+0.00%
$22.81
106.54% $47.12
0.01%
WFC
+4.50%
+388,143
+0.28%
$45.40
81.83% $82.55
6.53%
PM
+3.68%
+354,368
+0.31%
$87.13
106.48% $179.91
8.59%
SBWRF
+3.63%
+387,115
+0.20%
$51.36
-
5.61%
NSRGY
+3.13%
+440,995
+0.32%
$73.42
31.45% $96.52
10.54%
BRK.A
+2.52%
+125
+0.22%
$177,899.96
300.70% $712,842.00
8.93%
BRK.B
+2.45%
+55,431
+0.06%
$118.56
301.37% $475.86
2.72%
SBMRY
+2.40%
+610
+0.00%
$51.34
-
0.01%
DGEAF
+2.37%
+104,885
+0.06%
$33.13
20.66% $26.28
2.65%
BUD
+2.29%
+110,577
+0.12%
$106.46
36.60% $67.50
5.21%
HKHHF
+2.10%
+114,051
+0.13%
$63.36
18.76% $75.25
6.38%
V
+1.90%
+8,076
+0.00%
$55.67
524.98% $347.93
0.24%
BF.A
+1.82%
+120,154
+0.04%
$29.51
0.81% $29.27
2.09%
CFRHF
+1.66%
+112,671
+0.11%
$100.18
84.28% $184.61
6.85%
1715651D
+1.31%
+477
+0.00%
$64.97
-
0.03%
NSRGF
+0.78%
+310
+0.00%
$73.68
31.01% $96.53
0.03%
SNI
+0.53%
+4,830
+0.01%
$86.41
-
1.20%
DEO
+0.40%
+1,403
+0.00%
$132.42
21.80% $103.55
0.54%
CMCSK
+0.13%
+6,072
+0.00%
$49.88
-
2.34%
EVF
+0.11%
+150
+0.00%
$6.91
18.54% $5.63
0.02%
CMCSA
-0.05%
-54
-0.00%
$25.98
34.66% $34.99
0.03%
PX
-0.17%
-50
-0.00%
$130.03
91.67% $10.83
0.04%
WMT
-0.22%
-150
-0.00%
$26.23
259.94% $94.40
0.02%
HEINY
-0.23%
-100
-0.00%
$33.81
30.39% $44.08
0.01%
SWGAF
-0.26%
-149
-0.00%
$665.04
75.19% $165.00
0.39%
AXP
-0.29%
-370
-0.00%
$90.73
252.11% $319.47
0.11%
XOM
-0.62%
-1,306
-0.00%
$101.20
14.06% $115.43
0.21%
BF.B
-0.63%
-6,742
-0.00%
$30.23
4.03% $29.01
0.32%
CSL
-0.86%
-84
-0.00%
$79.38
419.88% $412.69
0.01%
CFRUY
-0.88%
-1,375
-0.00%
$9.99
86.57% $18.63
0.02%
GS
-1.04%
-488
-0.00%
$177.25
297.71% $704.95
0.10%
CVX
-1.08%
-710
-0.00%
$124.91
24.34% $155.31
0.08%
MA
-1.12%
-111,880
-0.09%
$83.55
558.54% $550.18
8.19%
MSFT
-1.30%
-814
-0.00%
$37.41
1K+% $503.32
0.02%
JCDXF
-1.50%
-22,205
-0.01%
$41.30
57.87% $17.40
0.60%
KO
-1.67%
-3,126
-0.00%
$41.31
69.14% $69.87
0.08%
PEP
-1.70%
-1,007
-0.00%
$82.94
63.08% $135.26
0.05%
BBT
-1.75%
-701
-0.00%
$37.33
-
0.02%
NTRS
-1.83%
-58
-0.00%
$61.84
103.62% $125.91
0.00%
8888000D
-1.93%
-20
-0.00%
$1,121.06
-
0.01%
DANOY
-2.25%
-4,575
-0.00%
$14.42
9.92% $15.85
0.03%
PG
-2.32%
-2,950
-0.00%
$81.41
92.91% $157.05
0.10%
DOV
-2.93%
-2,445
-0.00%
$96.54
95.71% $188.94
0.08%
CBI
-2.94%
-258
-0.00%
$83.16
99.92% $0.07
0.01%
MCD
-3.20%
-131
-0.00%
$96.97
209.28% $299.91
0.00%
MKL
-3.29%
-500
-0.00%
$580.33
240.70% $1,977.20
0.11%
CR
-3.71%
-6,650
-0.00%
$67.25
174.93% $184.89
0.11%
MKC
-3.93%
-3,760
-0.00%
$34.46
108.82% $71.95
0.03%
HINKF
-4.22%
-2,297
-0.00%
$67.64
28.33% $86.80
0.03%
BTAFF
-4.38%
-217,617
-0.12%
$53.63
6.75% $50.01
2.52%
HRL
-5.00%
-19,311
-0.00%
$11.29
170.20% $30.51
0.05%
SWMA
-5.11%
-18,650
-0.01%
$32.16
-
0.11%
MLHR
-5.30%
-20,100
-0.01%
$29.52
30.96% $38.66
0.10%
FMX
-7.24%
-8,565
-0.01%
$97.87
2.86% $100.67
0.11%
RDS.A
-7.47%
-4,019
-0.00%
$71.27
28.38% $51.04
0.05%
COCXF
-7.69%
-1
-0.00%
$54,277.78
102.66% $110,001.20
0.02%
MO
-8.21%
-633,180
-0.24%
$38.39
50.56% $57.80
2.69%
BICEF
-10.64%
-2,415
-0.00%
$122.70
48.66% $63.00
0.02%
AMKAF
-10.71%
-15
-0.00%
$10,352.00
81.75% $1,888.79
0.01%
PRGAF
-11.95%
-3,250
-0.00%
$81.13
-
0.02%
SYENF
-13.17%
-79
-0.00%
$401.15
-
0.00%
COP
-13.46%
-1,780
-0.00%
$70.63
35.37% $95.61
0.01%
MRK
-20.92%
-888
-0.00%
$50.04
66.57% $83.36
0.00%
PGR
-80.71%
-70,208
-0.02%
$27.30
797.44% $244.98
0.00%
WPO
-100.00%
-80,868
-0.49%
$611.35
-
0.00%
DAGB
-100.00%
-3,501
-0.00%
$68.27
-
0.00%
-100.00%
-10,000
-0.00%
$2.60
-
0.00%
HAS
-100.00%
-626,021
-0.29%
$47.14
59.88% $75.37
0.00%
LUK
-100.00%
-18,100
-0.00%
$27.24
-
0.00%
80 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.