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
45.51% $965.19
0.50%
PSX
buy
+2,720
+0.00%
$77.21
50.21% $115.97
0.00%
LRLCF
+112.95%
+3,010
+0.01%
$176.04
139.72% $422.00
0.01%
BTI
+105.30%
+13,900
+0.01%
$53.73
13.75% $46.34
0.01%
PHJMF
+100.00%
+12,500
+0.00%
$5.12
98.83% $0.06
0.00%
RBGPF
+38.57%
+6,865
+0.01%
$79.38
14.97% $67.50
0.02%
UN
+10.76%
+728,381
+0.46%
$40.23
-
4.70%
SWZ
+9.80%
+5,000
+0.00%
$13.96
54.94% $6.29
0.01%
UNLNF
+8.33%
+2,500
+0.00%
$40.34
-
0.01%
MLM
+8.15%
+145,502
+0.14%
$99.94
445.87% $545.54
1.91%
PDRDF
+6.92%
+306,160
+0.35%
$114.11
9.51% $103.25
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
66.63% $75.65
6.53%
PM
+3.68%
+354,368
+0.31%
$87.13
109.31% $182.37
8.59%
SBWRF
+3.63%
+387,115
+0.20%
$51.36
-
5.61%
NSRGY
+3.13%
+440,995
+0.32%
$73.42
43.60% $105.44
10.54%
BRK.A
+2.52%
+125
+0.22%
$177,899.96
319.45% $746,200.00
8.93%
BRK.B
+2.45%
+55,431
+0.06%
$118.56
319.90% $497.83
2.72%
SBMRY
+2.40%
+610
+0.00%
$51.34
-
0.01%
DGEAF
+2.37%
+104,885
+0.06%
$33.13
14.29% $28.39
2.65%
BUD
+2.29%
+110,577
+0.12%
$106.46
33.63% $70.66
5.21%
HKHHF
+2.10%
+114,051
+0.13%
$63.36
20.73% $76.50
6.38%
V
+1.90%
+8,076
+0.00%
$55.67
557.18% $365.86
0.24%
BF.A
+1.82%
+120,154
+0.04%
$29.51
12.24% $33.12
2.09%
CFRHF
+1.66%
+112,671
+0.11%
$100.18
87.81% $188.15
6.85%
1715651D
+1.31%
+477
+0.00%
$64.97
-
0.03%
NSRGF
+0.78%
+310
+0.00%
$73.68
44.06% $106.14
0.03%
SNI
+0.53%
+4,830
+0.01%
$86.41
-
1.20%
DEO
+0.40%
+1,403
+0.00%
$132.42
18.75% $107.59
0.54%
CMCSK
+0.13%
+6,072
+0.00%
$49.88
-
2.34%
EVF
+0.11%
+150
+0.00%
$6.91
18.25% $5.65
0.02%
CMCSA
-0.05%
-54
-0.00%
$25.98
33.39% $34.66
0.03%
PX
-0.17%
-50
-0.00%
$130.03
92.23% $10.10
0.04%
WMT
-0.22%
-150
-0.00%
$26.23
281.22% $99.98
0.02%
HEINY
-0.23%
-100
-0.00%
$33.81
31.69% $44.52
0.01%
SWGAF
-0.26%
-149
-0.00%
$665.04
72.93% $180.00
0.39%
AXP
-0.29%
-370
-0.00%
$90.73
227.77% $297.39
0.11%
XOM
-0.62%
-1,306
-0.00%
$101.20
2.57% $103.80
0.21%
BF.B
-0.63%
-6,742
-0.00%
$30.23
9.87% $33.21
0.32%
CSL
-0.86%
-84
-0.00%
$79.38
376.60% $378.33
0.01%
CFRUY
-0.88%
-1,375
-0.00%
$9.99
87.07% $18.68
0.02%
GS
-1.04%
-488
-0.00%
$177.25
240.66% $603.83
0.10%
CVX
-1.08%
-710
-0.00%
$124.91
11.72% $139.55
0.08%
MA
-1.12%
-111,880
-0.09%
$83.55
596.59% $581.97
8.19%
MSFT
-1.30%
-814
-0.00%
$37.41
1K+% $462.97
0.02%
JCDXF
-1.50%
-22,205
-0.01%
$41.30
62.59% $15.45
0.60%
KO
-1.67%
-3,126
-0.00%
$41.31
72.26% $71.16
0.08%
PEP
-1.70%
-1,007
-0.00%
$82.94
58.97% $131.85
0.05%
BBT
-1.75%
-701
-0.00%
$37.33
-
0.02%
NTRS
-1.83%
-58
-0.00%
$61.84
73.12% $107.05
0.00%
8888000D
-1.93%
-20
-0.00%
$1,121.06
-
0.01%
DANOY
-2.25%
-4,575
-0.00%
$14.42
17.89% $17.00
0.03%
PG
-2.32%
-2,950
-0.00%
$81.41
104.95% $166.85
0.10%
DOV
-2.93%
-2,445
-0.00%
$96.54
84.35% $177.97
0.08%
CBI
-2.94%
-258
-0.00%
$83.16
99.92% $0.07
0.01%
MCD
-3.20%
-131
-0.00%
$96.97
222.15% $312.39
0.00%
MKL
-3.29%
-500
-0.00%
$580.33
237.35% $1,957.77
0.11%
CR
-3.71%
-6,650
-0.00%
$67.25
159.47% $174.49
0.11%
MKC
-3.93%
-3,760
-0.00%
$34.46
112.88% $73.35
0.03%
HINKF
-4.22%
-2,297
-0.00%
$67.64
28.78% $87.10
0.03%
BTAFF
-4.38%
-217,617
-0.12%
$53.63
18.27% $43.83
2.52%
HRL
-5.00%
-19,311
-0.00%
$11.29
173.21% $30.85
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
7.88% $105.58
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
57.25% $60.37
2.69%
BICEF
-10.64%
-2,415
-0.00%
$122.70
50.16% $61.16
0.02%
AMKAF
-10.71%
-15
-0.00%
$10,352.00
83.63% $1,694.25
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
24.47% $87.91
0.01%
MRK
-20.92%
-888
-0.00%
$50.04
54.14% $77.14
0.00%
PGR
-80.71%
-70,208
-0.02%
$27.30
952.29% $287.25
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
39.33% $65.68
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.