Thomas Russo Holdings Activity

Gardner Russo & Quinn Portfolio 13F

Gardner Russo & Quinn has disclosed a total of 69 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 21, bought 4 totally new, decreased the number of shares of 39 and completely sold out 5 position(s).

What stocks is Thomas Russo buying now?

In the recent quarter Thomas Russo has bought 25 securities out of which top 5 purchases (by % change to portfolio) are (SUNB) SUNBELT RENTALS HOLDINGS INC (new buy), (ERFSF) EUROFINS SCIENTIFIC (new buy), (NFLX) NETFLIX INC (added shares +12.11%), (DASH) DOORDASH INC - A (added shares +7.6%) and (UBER) UBER TECHNOLOGIES INC (added shares +0.55%).

What does Thomas Russo invest in?

Thomas Russo's top 5 holdings (by % of portfolio) are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (12.34%), (GOOG) ALPHABET INC-CL C (11.31%), (MA) MASTERCARD INC - A (9.15%), (PM) PHILIP MORRIS INTERNATIONAL (8.96%) and (HKHHF) HEINEKEN HOLDING NV (7.57%).

In the latest report(s) the following changes have been made to the top investments: (BRK.A) BERKSHIRE HATHAWAY INC CL-A (reduced shares -1.88%), (GOOG) ALPHABET INC-CL C (reduced shares -14.78%), (MA) MASTERCARD INC - A (reduced shares -1.95%), (PM) PHILIP MORRIS INTERNATIONAL (reduced shares -1.97%) and (HKHHF) HEINEKEN HOLDING NV (reduced shares -1.07%).

2024 Q4 (72 results)
FBLA
buy
+70,000
+0.01%
$11.92
21.56% $14.49
0.01%
CFDZF
buy
+251,250
+0.00%
$0.62
-
0.00%
OUT
buy
+44,814
+0.01%
$17.74
-
0.01%
UBER
+9.31%
+353,488
+0.24%
$60.32
18.77% $71.64
2.83%
SWZ
+1.92%
+5,451
+0.00%
$7.49
20.96% $5.92
0.02%
TFC
+0.74%
+71
+0.00%
$43.38
11.41% $48.33
0.00%
UNP
+0.48%
+116
+0.00%
$228.04
12.65% $256.88
0.06%
XOM
+0.38%
+720
+0.00%
$107.57
28.11% $137.81
0.23%
CVX
+0.36%
+16
+0.00%
$144.83
19.89% $173.63
0.01%
GOOGL
+0.15%
+30
+0.00%
$189.30
94.42% $368.03
0.04%
MKC
-0.12%
-50
-0.00%
$76.24
38.82% $46.64
0.04%
COST
-0.46%
-25
-0.00%
$916.33
3.83% $951.45
0.06%
WMT
-0.58%
-60
-0.00%
$90.35
29.70% $117.18
0.01%
ABBV
-0.80%
-100
-0.00%
$177.70
21.83% $216.49
0.02%
MSFT
-1.00%
-50
-0.00%
$421.50
9.99% $379.40
0.02%
LRLCF
-1.01%
-58
-0.00%
$353.99
27.28% $450.56
0.02%
DGEAF
-2.37%
-200
-0.00%
$31.78
37.00% $20.02
0.00%
CR
-2.61%
-1,626
-0.00%
$151.75
-
0.10%
DOV
-2.81%
-650
-0.00%
$187.60
19.17% $223.57
0.05%
KO
-2.92%
-425
-0.00%
$62.26
27.51% $79.39
0.01%
AXP
-3.42%
-525
-0.00%
$296.79
13.89% $338.00
0.05%
PM
-3.64%
-196,300
-0.27%
$120.35
48.23% $178.40
7.06%
HKHHF
-3.70%
-302,301
-0.20%
$59.90
22.86% $73.60
5.32%
BRK.B
-4.17%
-55,983
-0.29%
$453.28
-
6.59%
BF.B
-4.27%
-37,489
-0.02%
$37.98
-
0.36%
MKL
-4.38%
-395
-0.01%
$1,726.23
7.01% $1,847.16
0.17%
ASHTF
-4.61%
-228,247
-0.16%
$62.18
-
3.32%
FMX
-4.81%
-175
-0.00%
$85.49
-
0.00%
DASH
-4.98%
-35,136
-0.07%
$167.75
3.40% $173.46
1.27%
BUDFF
-5.16%
-20,550
-0.01%
$49.96
62.92% $81.40
0.21%
HRL
-5.17%
-2,746
-0.00%
$31.37
22.98% $24.16
0.02%
MRK
-5.22%
-161
-0.00%
$99.49
14.46% $113.87
0.00%
BF.A
-5.26%
-111,846
-0.05%
$37.69
-
0.86%
MLM
-5.74%
-43,062
-0.25%
$516.50
17.93% $609.12
4.13%
PEP
-5.83%
-714
-0.00%
$152.06
6.60% $142.02
0.02%
COCXF
-5.88%
-1
-0.00%
$110,344.81
28.96% $142,302.63
0.02%
GOOG
-5.97%
-358,011
-0.77%
$190.44
92.95% $367.46
12.13%
CMCSA
-6.26%
-185,879
-0.08%
$37.53
40.23% $22.43
1.18%
MA
-6.30%
-126,644
-0.75%
$526.57
6.98% $489.79
11.22%
CFRHF
-6.38%
-287,483
-0.49%
$152.17
48.47% $225.92
7.26%
PDRDF
-6.52%
-212,082
-0.27%
$112.87
35.28% $73.05
3.88%
MO
-6.67%
-19,272
-0.01%
$52.29
32.19% $69.12
0.16%
PNC
-7.48%
-400
-0.00%
$192.85
20.32% $232.04
0.01%
AAPL
-7.49%
-470
-0.00%
$250.42
19.00% $298.01
0.02%
FULT
-8.04%
-6,528
-0.00%
$19.28
18.78% $22.90
0.02%
DIS
-8.08%
-314
-0.00%
$111.35
6.70% $103.89
0.00%
BRK.A
-8.61%
-176
-1.35%
$680,920.00
-
14.39%
NSRGY
-9.04%
-628,913
-0.58%
$81.70
-
5.84%
VMC
-9.82%
-2,305
-0.01%
$257.23
17.73% $302.84
0.06%
JPM
-12.42%
-178,998
-0.49%
$239.71
35.67% $325.22
3.42%
NFLX
-13.54%
-99,065
-1.00%
$891.32
91.32% $77.38
6.38%
DVDCF
-17.61%
-123,846
-0.01%
$6.23
1.58% $6.33
0.04%
CABJF
-22.65%
-5,312
-0.01%
$95.81
32.85% $127.29
0.02%
V
-22.89%
-60,765
-0.22%
$316.04
3.54% $327.24
0.73%
PG
-24.05%
-7,523
-0.01%
$167.65
10.30% $150.38
0.05%
HINKF
-40.53%
-10,310
-0.01%
$71.14
14.11% $81.18
0.01%
WFC
-51.89%
-208,764
-0.17%
$70.24
17.03% $82.20
0.15%
HKHHY
-65.82%
-13,989
-0.00%
$29.95
-
0.00%
NSRGF
-73.90%
-29,621
-0.03%
$82.63
19.79% $98.98
0.01%
CFRUY
-81.70%
-54,200
-0.01%
$15.22
-
0.00%
ASHTY
-100.00%
-1,253
-0.00%
$310.44
-
0.00%
CTVA
-100.00%
-6,070
-0.00%
$58.79
33.68% $78.59
0.00%
-100.00%
-251,250
-0.00%
$0.64
-
0.00%
OUT
-100.00%
-45,007
-0.01%
$18.38
69.64% $31.18
0.00%
BP
-100.00%
-6,602
-0.00%
$31.39
-
0.00%
DHR
-100.00%
-819
-0.00%
$278.02
36.27% $177.17
0.00%
RBGPF
-100.00%
-4,230
-0.00%
$61.39
1.28% $60.61
0.00%
PRNDY
-100.00%
-23,057
-0.01%
$30.27
-
0.00%
DVCMY
-100.00%
-13,650
-0.00%
$8.48
-
0.00%
CSL
-100.00%
-500
-0.00%
$449.75
19.74% $360.96
0.00%
TT
-100.00%
-540
-0.00%
$388.73
24.35% $483.40
0.00%
HEINY
-100.00%
-5,255
-0.00%
$44.44
-
0.00%
72 of 3,942

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.