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 Q3 (92 results)
DAGB
buy
+3,501
+0.00%
$68.27
-
0.00%
CBI
buy
+9,654
+0.01%
$67.80
99.90% $0.07
0.01%
PHJMF
buy
+12,500
+0.00%
$5.60
98.93% $0.06
0.00%
CFRHF
buy
+6,800,276
+7.23%
$100.19
87.79% $188.15
7.23%
CSFL
buy
+11,004
+0.00%
$9.72
-
0.00%
DE
+134.17%
+17,140
+0.01%
$81.40
521.96% $506.26
0.03%
RBGPF
+58.93%
+6,600
+0.01%
$73.20
13.94% $63.00
0.01%
BF.B
+21.94%
+190,448
+0.06%
$27.25
22.34% $33.34
0.31%
8888000D
+15.50%
+120
+0.00%
$875.48
-
0.01%
KO
+14.05%
+25,475
+0.01%
$37.88
90.33% $72.10
0.08%
PCP
+10.49%
+1,075
+0.00%
$227.20
99.91% $0.21
0.03%
AXP
+9.30%
+10,800
+0.01%
$75.52
289.38% $294.05
0.10%
RDS.A
+8.22%
+6,150
+0.00%
$65.67
22.28% $51.04
0.06%
FMX
+6.89%
+7,625
+0.01%
$97.09
9.72% $106.53
0.12%
PDRDF
+6.77%
+280,518
+0.37%
$124.25
16.90% $103.25
5.84%
NSRGY
+6.72%
+886,516
+0.66%
$69.95
52.51% $106.68
10.45%
UN
+5.91%
+594,972
+0.24%
$37.72
-
4.27%
BUD
+5.69%
+139,142
+0.27%
$99.20
28.94% $70.49
5.09%
SBWRF
+5.62%
+566,685
+0.31%
$50.91
-
5.75%
DGEAF
+5.59%
+257,256
+0.14%
$31.82
10.78% $28.39
2.67%
BTAFF
+5.12%
+241,780
+0.14%
$53.06
17.40% $43.83
2.80%
PM
+4.62%
+424,991
+0.39%
$86.59
108.56% $180.59
8.84%
SWGAF
+3.46%
+1,037
+0.01%
$643.62
72.03% $180.00
0.40%
PDRDY
+2.81%
+1,032
+0.00%
$24.85
89.59% $47.12
0.01%
MLM
+2.79%
+48,555
+0.05%
$98.17
457.76% $547.55
1.86%
WFC
+2.78%
+254,011
+0.17%
$41.32
80.98% $74.78
6.10%
IBM
+2.69%
+367
+0.00%
$185.21
39.88% $259.06
0.03%
JCDXF
+2.65%
+38,350
+0.01%
$36.84
58.06% $15.45
0.58%
HKHHF
+2.56%
+149,526
+0.17%
$63.29
20.87% $76.50
6.70%
MA
+2.24%
+219,580
+0.16%
$67.28
770.42% $585.60
7.15%
MO
+2.03%
+84,508
+0.06%
$34.35
76.45% $60.61
2.81%
BRK.B
+1.33%
+29,657
+0.04%
$113.51
343.98% $503.96
2.73%
BRK.A
+1.27%
+32
+0.11%
$170,410.05
344.46% $757,400.00
8.96%
CMCSK
+1.05%
+49,364
+0.02%
$43.35
-
2.18%
BBT
+0.67%
+275
+0.00%
$33.76
-
0.01%
GS
+0.61%
+350
+0.00%
$158.21
279.52% $600.45
0.10%
1715651D
+0.47%
+201
+0.00%
$58.57
-
0.03%
ABT
+0.23%
+200
+0.00%
$33.19
302.48% $133.58
0.03%
DEO
+0.10%
+430
+0.00%
$127.08
14.21% $109.02
0.56%
MLHR
-0.11%
-400
-0.00%
$29.18
32.49% $38.66
0.12%
HINKF
-0.18%
-100
-0.00%
$70.91
22.82% $87.10
0.04%
BICEF
-0.22%
-50
-0.00%
$116.34
44.82% $64.20
0.03%
BF.A
-0.33%
-23,600
-0.01%
$26.47
25.53% $33.23
1.98%
PX
-0.34%
-100
-0.00%
$120.20
90.97% $10.86
0.04%
ABBV
-0.40%
-350
-0.00%
$44.74
316.02% $186.11
0.04%
WMT
-0.55%
-375
-0.00%
$24.65
300.54% $98.72
0.02%
SNI
-0.56%
-7,791
-0.01%
$78.11
-
1.16%
CR
-0.80%
-1,450
-0.00%
$61.67
177.94% $171.40
0.12%
MKL
-0.90%
-147
-0.00%
$517.77
275.01% $1,941.70
0.11%
FULT
-1.00%
-815
-0.00%
$11.68
47.67% $17.25
0.01%
MKC
-1.34%
-1,300
-0.00%
$32.35
124.85% $72.73
0.03%
HTLD
-1.36%
-200
-0.00%
$14.21
37.01% $8.95
0.00%
CFRUY
-1.67%
-2,650
-0.00%
$10.02
87.84% $18.82
0.02%
PRGAF
-1.72%
-475
-0.00%
$75.04
-
0.02%
DOV
-1.79%
-1,525
-0.00%
$89.83
97.86% $177.75
0.08%
NTRS
-1.89%
-66
-0.00%
$54.36
96.36% $106.74
0.00%
CMCSA
-2.15%
-2,227
-0.00%
$22.56
53.24% $34.57
0.03%
HRL
-2.17%
-10,936
-0.00%
$10.53
191.35% $30.68
0.06%
SLB
-2.19%
-75
-0.00%
$88.36
62.60% $33.05
0.00%
V
-2.27%
-6,830
-0.01%
$47.77
664.40% $365.19
0.22%
LAMR
-2.38%
-500
-0.00%
$47.02
156.38% $120.54
0.01%
DANOY
-2.40%
-4,650
-0.00%
$15.07
13.24% $17.06
0.03%
MSFT
-2.66%
-1,709
-0.00%
$33.28
1K+% $460.36
0.02%
PEP
-2.67%
-1,624
-0.00%
$79.51
65.33% $131.45
0.05%
SWMA
-3.15%
-11,867
-0.00%
$35.31
-
0.14%
PGR
-3.15%
-2,825
-0.00%
$27.23
946.22% $284.93
0.03%
EVF
-3.37%
-9,348
-0.00%
$7.03
19.78% $5.64
0.02%
PNC
-3.42%
-680
-0.00%
$72.45
139.89% $173.81
0.02%
ORCL
-4.76%
-625
-0.00%
$33.20
398.58% $165.53
0.00%
HAS
-4.81%
-31,612
-0.02%
$47.14
41.51% $66.71
0.00%
LUK
-5.24%
-1,000
-0.00%
$27.24
-
0.00%
CSL
-5.78%
-600
-0.00%
$70.32
440.65% $380.18
0.01%
XOM
-6.53%
-13,353
-0.01%
$86.04
18.90% $102.30
0.19%
WPO
-6.62%
-5,734
-0.04%
$611.35
-
0.00%
GPDNF
-6.67%
-250
-0.00%
$75.43
1.29% $76.40
0.00%
GD
-6.98%
-199
-0.00%
$87.67
217.67% $278.49
0.00%
COP
-7.40%
-1,188
-0.00%
$69.53
22.75% $85.35
0.01%
PXD
-10.00%
-300
-0.00%
$188.89
42.74% $269.62
0.01%
DIS
-10.21%
-663
-0.00%
$64.47
75.34% $113.04
0.00%
BP
-10.25%
-1,309
-0.00%
$42.01
30.74% $29.10
0.01%
PG
-10.69%
-11,166
-0.01%
$75.59
124.76% $169.89
0.10%
GE
-13.86%
-875
-0.00%
$191.06
28.71% $245.91
0.01%
MCD
-21.10%
-1,094
-0.00%
$96.31
225.88% $313.85
0.00%
BA
-25.39%
-827
-0.00%
$117.70
76.15% $207.32
0.00%
MAT
-43.01%
-4,050
-0.00%
$41.81
54.70% $18.94
0.00%
D
-100.00%
-3,632
-0.00%
$56.72
0.08% $56.67
0.00%
LNAFF
-100.00%
-327,500
-0.00%
$0.15
-
0.00%
SPY
-100.00%
-1,700
-0.00%
$160.59
267.02% $589.39
0.00%
RHHBY
-100.00%
-1,325
-0.00%
$248.30
83.77% $40.30
0.00%
CFR1
-100.00%
-6,797,657
-6.37%
$88.31
-
0.00%
PTTRX
-100.00%
-10,397
-0.00%
$10.77
20.72% $8.54
0.00%
IMT
-100.00%
-4,522
-0.00%
$34.52
-
0.00%
92 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.