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 Q1 (80 results)
CFDZF
buy
+251,250
+0.00%
$0.46
-
0.00%
JPM
+36,846.41%
+3,823,552
+3.48%
$90.03
243.37% $309.14
3.49%
CPR
+425.17%
+278,995
+0.02%
$7.19
-
0.00%
LVMHF
+418.20%
+2,275
+0.01%
$371.41
51.18% $561.49
0.01%
PHJMF
+45.45%
+312,500
+0.00%
$0.09
54.02% $0.04
0.00%
GOOG
+25.88%
+1,619,040
+0.95%
$58.14
507.70% $353.32
4.63%
VMC
+25.67%
+14,545
+0.02%
$108.07
152.31% $272.67
0.08%
LTG
+22.00%
+275,000
+0.00%
$0.16
-
0.00%
PDRDY
+20.08%
+7,440
+0.00%
$28.41
-
0.01%
LRLCF
+17.77%
+875
+0.00%
$262.16
69.15% $443.45
0.02%
CTVA
+10.19%
+1,324
+0.00%
$23.48
217.16% $74.46
0.00%
OUT
+9.67%
+30,650
+0.00%
$13.48
125.14% $30.35
0.05%
DD
+7.93%
+1,200
+0.00%
$34.10
32.13% $45.06
0.01%
HEINY
+5.29%
+1,515
+0.00%
$41.79
-
0.01%
EVF
+4.93%
+14,795
+0.00%
$4.61
8.43% $5.00
0.01%
BUDFF
+4.16%
+315,063
+0.14%
$44.41
74.68% $77.57
3.54%
V
+3.66%
+18,102
+0.03%
$161.12
100.45% $322.96
0.84%
DOW
+2.25%
+342
+0.00%
$29.23
17.13% $34.24
0.00%
AAPL
+2.01%
+160
+0.00%
$63.51
359.08% $291.58
0.01%
MTB
+1.05%
+46
+0.00%
$103.38
116.61% $223.93
0.00%
TFC
+0.47%
+48
+0.00%
$30.85
61.31% $49.76
0.00%
XOM
+0.01%
+19
+0.00%
$37.97
296.66% $150.62
0.06%
UN
-0.36%
-44,267
-0.02%
$48.79
-
6.08%
CR
-0.75%
-725
-0.00%
$49.18
297.81% $195.65
0.05%
PG
-1.21%
-462
-0.00%
$110.00
35.50% $149.05
0.04%
MKL
-1.33%
-100
-0.00%
$927.83
96.26% $1,820.94
0.07%
BF.A
-1.46%
-54,617
-0.03%
$51.38
-
1.91%
MLHR
-1.50%
-2,500
-0.00%
$22.20
-
0.04%
UNP
-1.60%
-25
-0.00%
$140.72
89.76% $267.03
0.00%
HKHHF
-1.67%
-150,277
-0.12%
$76.64
7.49% $70.90
6.85%
RDS.A
-1.67%
-500
-0.00%
$34.89
-
0.01%
PDRDF
-1.78%
-86,113
-0.12%
$142.04
50.07% $70.92
6.83%
BRK.A
-1.90%
-73
-0.20%
$272,000.00
-
10.39%
DEO
-2.15%
-4,999
-0.01%
$127.12
-
0.29%
MLM
-2.22%
-37,438
-0.07%
$189.23
192.17% $552.87
3.16%
ABBV
-2.34%
-300
-0.00%
$76.18
195.29% $224.95
0.01%
DOV
-2.38%
-1,000
-0.00%
$83.94
154.66% $213.76
0.03%
PEP
-2.47%
-594
-0.00%
$120.09
20.18% $144.32
0.03%
DGEAF
-2.48%
-134,799
-0.04%
$32.07
36.30% $20.43
1.72%
ABT
-2.48%
-300
-0.00%
$78.92
12.99% $89.17
0.01%
WMT
-2.57%
-375
-0.00%
$37.84
218.65% $120.59
0.01%
COST
-2.63%
-136
-0.00%
$285.15
244.87% $983.37
0.01%
MSFT
-2.71%
-100
-0.00%
$157.72
151.94% $397.36
0.01%
SWGAF
-2.71%
-28,312
-0.06%
$199.94
31.97% $263.85
0.00%
CMCSA
-2.90%
-167,436
-0.06%
$34.38
30.28% $23.97
1.95%
HRL
-3.14%
-4,731
-0.00%
$46.64
47.92% $24.29
0.07%
NSRGY
-3.17%
-403,893
-0.42%
$102.99
-
12.87%
JCDXF
-3.25%
-206,249
-0.04%
$18.10
22.29% $22.14
1.12%
PM
-3.66%
-324,298
-0.24%
$72.96
150.75% $182.95
6.30%
BRK.B
-3.71%
-81,778
-0.15%
$182.83
-
3.93%
GOOGL
-3.85%
-1,400
-0.00%
$58.10
513.44% $356.38
0.02%
COCXF
-3.85%
-1
-0.00%
$87,240.00
63.12% $142,302.63
0.02%
BF.B
-5.12%
-88,067
-0.05%
$55.51
-
0.92%
MKC
-5.41%
-3,108
-0.00%
$70.60
29.62% $49.69
0.04%
COTY
-6.27%
-889
-0.00%
$5.19
61.65% $1.99
0.00%
MA
-6.31%
-402,903
-0.98%
$241.56
102.47% $489.08
14.60%
SWMA
-6.96%
-13,620
-0.01%
$57.33
-
0.11%
AXP
-7.76%
-10,227
-0.01%
$85.61
266.00% $313.34
0.11%
CFRUY
-8.28%
-13,241
-0.00%
$5.49
-
0.01%
CVX
-9.25%
-800
-0.00%
$72.50
161.78% $189.80
0.01%
SWGAY
-9.28%
-3,510
-0.00%
$10.00
-
0.00%
DANOY
-10.63%
-35,568
-0.00%
$12.87
-
0.04%
CFRHF
-17.76%
-1,804,455
-1.00%
$54.84
281.60% $209.27
4.63%
KO
-20.59%
-20,647
-0.01%
$44.25
88.88% $83.59
0.04%
MCD
-21.04%
-625
-0.00%
$165.46
70.75% $282.52
0.00%
FMX
-21.85%
-23,312
-0.01%
$60.51
-
0.05%
RBGPF
-24.14%
-4,630
-0.00%
$76.29
20.41% $60.72
0.01%
PRGAF
-66.81%
-7,700
-0.01%
$66.39
-
0.00%
MO
-83.16%
-1,846,976
-0.72%
$38.67
89.12% $73.13
0.15%
WFC
-88.16%
-11,143,204
-3.23%
$28.70
185.61% $81.97
0.43%
USB
-100.00%
-3,514
-0.00%
$59.19
4.02% $56.81
0.00%
ORCL
-100.00%
-4,000
-0.00%
$53.00
279.74% $201.26
0.00%
Y
-100.00%
-324
-0.00%
$799.38
-
0.00%
BICEF
-100.00%
-14,805
-0.01%
$69.57
2.19% $68.05
0.00%
PXD
-100.00%
-2,600
-0.00%
$151.54
-
0.00%
AIG
-100.00%
-5,735
-0.00%
$51.26
46.18% $74.94
0.00%
CIRPF
-100.00%
-125,000
-0.00%
$1.22
-
0.00%
SWMAY
-100.00%
-61,625
-0.00%
$5.16
-
0.00%
DHR
-100.00%
-1,333
-0.00%
$153.79
19.40% $183.63
0.00%
SSDOF
-100.00%
-2,900
-0.00%
$71.72
75.95% $17.25
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.