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%).

2020 Q4 (80 results)
CC
buy
+8,244
+0.00%
$24.75
16.63% $20.63
0.00%
EVF
buy
+327,423
+0.02%
$6.36
21.37% $5.00
0.02%
UL
buy
+11,155,624
+6.11%
$60.36
-
6.11%
KHC
buy
+6,000
+0.00%
$34.67
30.74% $24.01
0.00%
CFRSF
buy
+14,130,076
+0.03%
$0.26
-
0.03%
UNLYF
buy
+46,250
+0.03%
$60.65
6.68% $56.60
0.03%
BUD
buy
+3,981
+0.00%
$69.83
-
0.00%
DVCMY
buy
+11,475
+0.00%
$11.42
-
0.00%
CABO
+20,879.76%
+35,078
+0.71%
$2,227.74
98.12% $41.97
0.71%
CABJF
+214.55%
+15,010
+0.02%
$160.32
14.35% $137.32
0.03%
ASHTF
+61.98%
+207,615
+0.09%
$47.00
-
0.23%
HKHHY
+52.64%
+3,552
+0.00%
$47.18
-
0.00%
LRLCF
+32.57%
+2,140
+0.01%
$380.32
16.60% $443.45
0.03%
CMCSA
+15.43%
+764,134
+0.36%
$52.40
54.37% $23.91
2.72%
DVDCF
+5.75%
+50,445
+0.01%
$11.43
43.12% $6.50
0.10%
MSFT
+5.28%
+182
+0.00%
$222.50
80.96% $402.63
0.01%
VMC
+3.15%
+2,091
+0.00%
$148.31
88.04% $278.88
0.09%
PM
+1.92%
+158,578
+0.12%
$82.79
117.10% $179.74
6.31%
SWZ
+1.55%
+3,367
+0.00%
$8.94
34.11% $5.89
0.02%
OUT
+1.51%
+4,771
+0.00%
$19.56
57.57% $30.82
0.06%
DOW
+1.21%
+227
+0.00%
$55.52
38.92% $33.91
0.01%
MTB
+0.86%
+39
+0.00%
$127.25
78.20% $226.77
0.00%
TFC
+0.49%
+51
+0.00%
$47.94
3.85% $49.78
0.00%
DD
+0.43%
+78
+0.00%
$71.09
34.79% $46.36
0.01%
UNP
+0.43%
+73
+0.00%
$208.21
29.80% $270.25
0.03%
GHC
+0.35%
+4
+0.00%
$533.10
116.29% $1,153.04
0.01%
CTVA
+0.32%
+51
+0.00%
$38.72
95.06% $75.53
0.01%
NSRGF
+0.28%
+120
+0.00%
$117.94
16.91% $97.99
0.05%
MRK
+0.23%
+9
+0.00%
$81.90
45.09% $118.82
0.00%
COST
+0.04%
+2
+0.00%
$376.83
158.15% $972.80
0.02%
DIS
-0.02%
-1
-0.00%
$181.28
45.35% $99.07
0.01%
HRL
-0.07%
-100
-0.00%
$46.61
47.39% $24.52
0.06%
PEP
-0.42%
-100
-0.00%
$148.29
2.45% $144.65
0.03%
GOOG
-0.66%
-57,480
-0.05%
$87.59
313.73% $362.40
6.87%
SWMA
-1.24%
-1,926
-0.00%
$77.66
-
0.11%
XOM
-1.62%
-2,885
-0.00%
$41.22
266.60% $151.12
0.07%
WMT
-2.18%
-300
-0.00%
$48.07
147.62% $119.02
0.01%
CR
-2.30%
-2,134
-0.00%
$77.66
159.14% $201.25
0.06%
MO
-2.63%
-9,723
-0.00%
$41.00
76.68% $72.44
0.13%
MCD
-2.77%
-65
-0.00%
$214.47
32.69% $284.59
0.00%
AAPL
-3.32%
-300
-0.00%
$132.72
117.85% $289.12
0.01%
BUDFF
-3.43%
-209,329
-0.13%
$69.75
11.20% $77.57
3.73%
BRK.B
-3.50%
-74,054
-0.16%
$231.87
-
4.30%
MKC
-3.83%
-2,050
-0.00%
$95.61
47.77% $49.94
0.04%
MLHR
-4.00%
-5,716
-0.00%
$33.80
-
0.04%
BRK.A
-4.04%
-144
-0.45%
$347,814.86
-
10.79%
HKHHF
-4.52%
-374,133
-0.32%
$94.27
24.79% $70.90
6.77%
PG
-4.54%
-1,777
-0.00%
$139.14
7.35% $149.36
0.05%
BF.B
-4.72%
-62,371
-0.04%
$79.43
-
0.91%
V
-4.81%
-22,737
-0.05%
$218.73
47.21% $321.99
0.89%
LVMHF
-4.88%
-85
-0.00%
$624.85
8.62% $571.00
0.01%
JPM
-4.91%
-185,273
-0.21%
$127.07
145.18% $311.55
4.14%
MKL
-4.98%
-355
-0.00%
$1,033.37
78.29% $1,842.41
0.06%
CFRHF
-5.15%
-379,974
-0.31%
$90.59
131.00% $209.27
5.76%
DGEAF
-5.24%
-1,735
-0.00%
$39.33
48.05% $20.43
0.01%
NSRGY
-5.99%
-664,021
-0.71%
$117.80
-
11.14%
DOV
-6.20%
-2,426
-0.00%
$126.26
76.17% $222.43
0.04%
WFC
-6.80%
-107,607
-0.03%
$30.18
173.56% $82.56
0.40%
MLM
-7.00%
-105,105
-0.27%
$283.97
100.60% $569.65
3.60%
BF.A
-7.13%
-235,717
-0.16%
$73.47
-
2.05%
GOOGL
-7.72%
-2,060
-0.00%
$87.61
315.98% $364.45
0.02%
CVX
-7.87%
-706
-0.00%
$84.46
125.45% $190.42
0.01%
PDRDF
-8.75%
-372,535
-0.65%
$191.85
63.03% $70.92
6.76%
DANOY
-9.66%
-17,896
-0.00%
$13.16
-
0.02%
RBGPF
-9.80%
-1,321
-0.00%
$89.40
32.08% $60.72
0.01%
KO
-10.14%
-5,343
-0.00%
$54.85
52.29% $83.53
0.02%
MA
-11.48%
-561,354
-1.82%
$356.94
37.04% $489.15
14.02%
PNC
-12.07%
-2,050
-0.00%
$149.02
56.92% $233.83
0.02%
FMX
-15.91%
-7,691
-0.01%
$75.76
-
0.03%
AXP
-17.43%
-13,927
-0.02%
$120.91
162.14% $316.96
0.07%
CFRUY
-24.86%
-42,361
-0.00%
$9.06
-
0.01%
RDS.A
-25.46%
-2,329
-0.00%
$35.21
-
0.00%
PDRDY
-26.37%
-12,809
-0.00%
$38.36
-
0.01%
FULT
-36.28%
-42,513
-0.00%
$12.72
79.45% $22.83
0.01%
TWNKW
-37.21%
-80,000
-0.00%
$1.59
-
0.00%
HEINY
-41.81%
-13,015
-0.01%
$55.82
-
0.01%
DEO
-65.47%
-124,710
-0.18%
$158.81
-
0.00%
JCDXF
-72.73%
-28,000
-0.01%
$22.76
2.73% $22.14
0.00%
UN
-100.00%
-11,668,433
-6.39%
$60.40
-
0.00%
UNLVF
-100.00%
-46,250
-0.03%
$60.39
-
0.00%
80 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.