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%).

2022 Q3 (61 results)
ASHTY
buy
+1,250
+0.00%
$182.40
-
0.00%
NFLX
+80.63%
+419,960
+1.20%
$235.44
64.90% $82.64
2.68%
ASHTF
+25.20%
+1,063,811
+0.59%
$45.61
-
2.92%
MKL
+21.57%
+1,426
+0.02%
$1,084.24
65.65% $1,795.99
0.11%
GOOG
+3.45%
+256,935
+0.30%
$96.15
275.63% $361.17
8.96%
SWZ
+2.45%
+5,983
+0.00%
$6.79
13.23% $5.89
0.02%
CABO
+1.89%
+1,775
+0.02%
$853.05
95.03% $42.40
0.99%
DOW
+1.45%
+280
+0.00%
$43.94
22.17% $34.20
0.01%
MO
+0.93%
+3,090
+0.00%
$40.38
76.55% $71.29
0.16%
UNP
+0.61%
+111
+0.00%
$194.84
37.89% $268.67
0.04%
TFC
+0.58%
+63
+0.00%
$43.50
12.25% $48.83
0.01%
DD
+0.57%
+101
+0.00%
$50.41
6.79% $46.99
0.01%
XOM
+0.47%
+835
+0.00%
$87.31
73.81% $151.75
0.19%
CVX
+0.27%
+13
+0.00%
$143.69
31.70% $189.24
0.01%
CTVA
+0.24%
+21
+0.00%
$57.14
32.77% $75.86
0.01%
GHC
+0.17%
+2
+0.00%
$537.87
110.81% $1,133.86
0.01%
HKHHF
-0.16%
-13,074
-0.01%
$69.07
0.93% $68.42
6.86%
DGEAF
-0.26%
-50
-0.00%
$42.38
53.39% $19.75
0.01%
CFRHF
-0.44%
-25,611
-0.03%
$95.79
115.42% $206.35
6.77%
PDRDF
-0.59%
-17,861
-0.04%
$185.01
61.08% $72.00
6.73%
FULT
-0.66%
-448
-0.00%
$15.80
39.58% $22.05
0.01%
CFRSF
-0.71%
-96,877
-0.00%
$0.45
-
0.07%
DOV
-0.93%
-280
-0.00%
$116.59
85.43% $216.19
0.04%
FMX
-0.95%
-135
-0.00%
$62.74
-
0.01%
NSRGY
-1.00%
-88,268
-0.11%
$107.61
-
11.36%
DVDCF
-1.10%
-9,015
-0.00%
$8.93
29.43% $6.30
0.09%
MLM
-1.12%
-12,044
-0.05%
$322.09
72.00% $553.98
4.16%
PM
-1.27%
-87,823
-0.09%
$83.01
112.10% $176.06
6.88%
MRK
-1.30%
-51
-0.00%
$86.06
38.89% $119.52
0.00%
BF.B
-1.32%
-13,803
-0.01%
$66.57
-
0.83%
JPM
-1.33%
-25,928
-0.03%
$104.50
197.71% $311.11
2.44%
CR
-1.45%
-1,075
-0.00%
$87.54
-
0.08%
V
-1.47%
-5,428
-0.01%
$177.65
79.94% $319.67
0.78%
PEP
-1.51%
-320
-0.00%
$163.24
13.82% $140.68
0.04%
BRK.A
-1.53%
-42
-0.21%
$406,470.11
-
13.33%
MA
-1.66%
-44,937
-0.15%
$284.34
70.81% $485.67
9.16%
HRL
-1.73%
-2,335
-0.00%
$45.44
47.98% $23.64
0.07%
KO
-1.73%
-370
-0.00%
$56.01
42.00% $79.54
0.01%
BRK.B
-1.77%
-30,880
-0.10%
$267.02
-
5.55%
BF.A
-1.85%
-49,547
-0.04%
$67.56
-
2.14%
MKC
-1.95%
-900
-0.00%
$71.27
33.20% $47.61
0.04%
COST
-3.58%
-200
-0.00%
$472.26
106.40% $974.75
0.03%
MCD
-4.08%
-83
-0.00%
$230.53
20.49% $277.78
0.01%
WFC
-5.57%
-46,272
-0.02%
$40.22
101.29% $80.96
0.38%
SWMAF
-5.69%
-62,050
-0.01%
$9.91
-
0.00%
PG
-6.50%
-2,440
-0.00%
$126.24
14.94% $145.10
0.05%
DIS
-7.92%
-412
-0.00%
$94.32
4.82% $98.87
0.01%
UL
-7.98%
-555,789
-0.29%
$43.84
-
3.40%
MLHR
-9.01%
-2,400
-0.00%
$15.60
-
0.00%
OUT
-9.61%
-25,600
-0.00%
$15.19
101.40% $30.59
0.04%
VMC
-10.47%
-6,480
-0.01%
$157.71
71.20% $270.00
0.11%
BUDFF
-11.02%
-79,589
-0.04%
$45.79
69.83% $77.77
0.36%
CABJF
-12.17%
-3,985
-0.01%
$117.76
16.61% $137.32
0.04%
CMCSA
-15.57%
-734,965
-0.26%
$29.33
18.99% $23.76
1.41%
PRNDY
-17.88%
-8,688
-0.00%
$37.01
-
0.02%
CFRUY
-18.07%
-30,479
-0.00%
$9.58
-
0.02%
HEINY
-23.96%
-6,926
-0.00%
$44.04
-
0.01%
MSFT
-36.35%
-1,319
-0.00%
$232.90
76.79% $411.74
0.01%
BABA
-100.00%
-1,581,740
-2.18%
$113.68
-
0.00%
Y
-100.00%
-324
-0.00%
$833.33
-
0.00%
LVMHF
-100.00%
-1,375
-0.01%
$608.00
7.07% $565.00
0.00%
61 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.