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%).

2018 Q1 (173 results)
USB
+54.07%
+1,514
+0.00%
$50.53
12.42% $56.81
0.00%
BF.B
+52.19%
+965,906
+0.37%
$54.40
-
1.07%
JNJ
+30.42%
+400
+0.00%
$128.28
85.91% $238.49
0.00%
VMC
+27.77%
+4,090
+0.00%
$114.19
138.79% $272.67
0.01%
BP
+18.39%
+823
+0.00%
$40.58
-
0.00%
AAPL
+16.90%
+980
+0.00%
$41.89
596.10% $291.58
0.00%
NLSN
+14.23%
+2,895
+0.00%
$31.80
-
0.01%
MSFT
+7.95%
+350
+0.00%
$91.37
334.90% $397.36
0.00%
BUDFF
+6.65%
+475,763
+0.36%
$109.80
29.35% $77.57
5.84%
KHC
+4.44%
+1,000
+0.00%
$62.29
61.39% $24.05
0.01%
OUT
+4.20%
+13,720
+0.00%
$18.74
61.95% $30.35
0.04%
UN
+3.19%
+471,041
+0.19%
$56.39
-
6.00%
FULT
+2.94%
+3,432
+0.00%
$17.75
27.97% $22.72
0.01%
COST
+2.91%
+155
+0.00%
$188.38
422.02% $983.37
0.01%
PM
+2.34%
+237,310
+0.16%
$99.40
84.05% $182.95
7.20%
BRK.B
+2.00%
+50,081
+0.07%
$199.48
-
3.55%
HRL
+1.30%
+2,060
+0.00%
$34.32
29.22% $24.29
0.04%
BTAFF
+1.26%
+65,565
+0.03%
$57.95
7.09% $62.06
2.13%
MO
+0.84%
+47,058
+0.02%
$62.32
17.35% $73.13
2.45%
EVF
+0.73%
+2,120
+0.00%
$6.81
26.57% $5.00
0.01%
SWGAF
+0.68%
+7,860
+0.02%
$440.06
40.04% $263.85
3.55%
FMX
+0.56%
+777
+0.00%
$91.43
-
0.09%
DWDP
+0.46%
+216
+0.00%
$63.72
-
0.02%
CFRHF
+0.44%
+50,969
+0.03%
$89.56
133.67% $209.27
7.27%
CC
+0.31%
+20
+0.00%
$48.69
58.29% $20.31
0.00%
MLM
+0.19%
+3,841
+0.01%
$207.30
166.70% $552.87
2.92%
CMCSA
+0.03%
+2,135
+0.00%
$34.17
29.85% $23.97
1.70%
JCDXF
-0.01%
-611
-0.00%
$34.76
36.30% $22.14
1.88%
MKC
-0.15%
-100
-0.00%
$53.20
6.59% $49.69
0.02%
NSRGY
-0.16%
-25,802
-0.01%
$79.05
-
8.75%
BRK.A
-0.30%
-14
-0.03%
$299,100.09
-
9.74%
PNC
-0.59%
-125
-0.00%
$151.25
53.81% $232.64
0.02%
HKHHF
-0.61%
-65,712
-0.05%
$102.94
31.12% $70.90
7.69%
AXP
-0.67%
-1,102
-0.00%
$93.28
235.91% $313.34
0.11%
DANOY
-0.68%
-4,895
-0.00%
$16.17
-
0.08%
V
-0.84%
-4,811
-0.00%
$119.62
169.99% $322.96
0.48%
AMKAF
-0.94%
-4
-0.00%
$1,461.90
86.40% $2,725.00
0.00%
WFC
-0.96%
-120,172
-0.04%
$52.41
56.40% $81.97
4.52%
XOM
-1.16%
-1,833
-0.00%
$74.61
101.87% $150.62
0.08%
SWMA
-1.29%
-3,560
-0.00%
$45.07
-
0.09%
PDRDF
-1.40%
-85,340
-0.10%
$166.34
57.36% $70.92
6.98%
PEP
-1.69%
-578
-0.00%
$109.15
32.23% $144.32
0.03%
IZQVF
-1.77%
-410
-0.00%
$5.71
-
0.00%
MKL
-1.80%
-150
-0.00%
$1,170.23
55.61% $1,820.94
0.07%
LAMR
-1.85%
-225
-0.00%
$63.62
-
0.01%
RBGPF
-1.91%
-495
-0.00%
$84.64
28.26% $60.72
0.02%
MA
-2.18%
-199,678
-0.24%
$175.16
179.22% $489.08
10.93%
DOV
-2.26%
-1,200
-0.00%
$98.21
117.65% $213.76
0.04%
ABBV
-2.84%
-400
-0.00%
$94.67
137.61% $224.95
0.01%
BICEF
-2.88%
-625
-0.00%
$99.45
31.58% $68.05
0.01%
DEO
-3.13%
-13,436
-0.01%
$135.42
-
0.39%
SWGAY
-3.27%
-1,255
-0.00%
$22.00
-
0.01%
MLHR
-3.40%
-6,950
-0.00%
$31.95
-
0.04%
PXD
-3.70%
-100
-0.00%
$171.92
-
0.00%
CR
-3.92%
-5,050
-0.00%
$92.74
110.97% $195.65
0.08%
BTI
-4.16%
-455
-0.00%
$57.66
-
0.00%
WMT
-4.79%
-807
-0.00%
$29.66
306.61% $120.59
0.00%
HINKF
-4.83%
-2,400
-0.00%
$107.36
27.22% $78.14
0.04%
MMM
-5.00%
-75
-0.00%
$219.65
28.59% $156.85
0.00%
KO
-5.14%
-6,704
-0.00%
$43.43
92.46% $83.59
0.04%
DGEAF
-5.61%
-498,749
-0.12%
$33.84
39.62% $20.43
1.98%
LRLCF
-6.42%
-330
-0.00%
$225.57
96.59% $443.45
0.01%
RDS.A
-9.11%
-4,740
-0.00%
$63.81
-
0.02%
GOOGL
-9.92%
-4,120
-0.00%
$51.84
587.41% $356.38
0.01%
GOOG
-11.76%
-5,820
-0.00%
$51.58
585.00% $353.32
0.02%
COTY
-11.92%
-4,953
-0.00%
$18.31
89.13% $1.99
0.00%
PG
-12.52%
-7,564
-0.00%
$79.28
87.99% $149.05
0.03%
HEINY
-14.54%
-5,160
-0.00%
$53.69
-
0.01%
CFRUY
-15.39%
-30,105
-0.00%
$8.96
-
0.01%
PDRDY
-16.46%
-8,425
-0.00%
$33.27
-
0.01%
IBM
-18.65%
-1,415
-0.00%
$153.41
77.54% $272.36
0.01%
BF.A
-20.14%
-1,088,690
-0.41%
$53.33
-
1.61%
WFC.WS
-20.20%
-25,695
-0.00%
$19.20
-
0.01%
UNP
-20.75%
-500
-0.00%
$134.56
98.45% $267.03
0.00%
CVX
-28.29%
-4,871
-0.00%
$114.03
66.45% $189.80
0.01%
MTB.WS
-34.17%
-10,250
-0.01%
$109.06
-
0.02%
BBT
-38.42%
-10,415
-0.00%
$52.07
43.02% $29.67
0.01%
SSDOF
-39.66%
-2,300
-0.00%
$63.71
72.93% $17.25
0.00%
JPM.WS
-47.58%
-27,500
-0.01%
$69.54
-
0.01%
MAT
-100.00%
-6,625
-0.00%
$15.40
4.59% $14.69
0.00%
PSX
-100.00%
-1,770
-0.00%
$101.13
79.69% $181.72
0.00%
2IS
-100.00%
-875
-0.00%
$89.14
-
0.00%
ANTM
-100.00%
-100
-0.00%
$230.00
-
0.00%
FDX
-100.00%
-370
-0.00%
$248.65
28.39% $319.25
0.00%
LUXTY
-100.00%
-466
-0.00%
$62.23
-
0.00%
Y
-100.00%
-324
-0.00%
$595.68
-
0.00%
DE
-100.00%
-65
-0.00%
$153.85
264.03% $560.05
0.00%
KN
-100.00%
-300
-0.00%
$13.33
179.83% $37.31
0.00%
NVS
-100.00%
-125
-0.00%
$80.00
-
0.00%
CNI
-100.00%
-200
-0.00%
$85.00
40.21% $119.18
0.00%
TGBAX
-100.00%
-1,373
-0.00%
$11.65
39.85% $7.01
0.00%
CSX
-100.00%
-4,200
-0.00%
$18.33
153.15% $46.41
0.00%
HSY
-100.00%
-676
-0.00%
$113.91
55.05% $176.61
0.00%
NEE
-100.00%
-2,200
-0.00%
$39.09
117.75% $85.12
0.00%
WBA
-100.00%
-125
-0.00%
$72.00
-
0.00%
BAC.WS.B
-100.00%
-2,000
-0.00%
$2.00
-
0.00%
YXOXF
-100.00%
-1,500
-0.00%
$34.67
-
0.00%
BAC (Pfd)
-100.00%
-21
-0.00%
$1,333.33
-
0.00%
CL
-100.00%
-2,100
-0.00%
$75.24
19.55% $89.95
0.00%
HAIN
-100.00%
-100
-0.00%
$40.00
98.43% $0.63
0.00%
MUR
-100.00%
-975
-0.00%
$30.77
29.48% $39.84
0.00%
VVC
-100.00%
-1,599
-0.00%
$65.04
-
0.00%
SGLJF
-100.00%
-5,000
-0.00%
$21.40
122.06% $47.52
0.00%
CAT
-100.00%
-650
-0.00%
$156.92
445.59% $856.16
0.00%
GE
-100.00%
-885
-0.00%
$140.11
127.47% $318.71
0.00%
-100.00%
-500
-0.00%
$0.00
-
0.00%
TCEHY
-100.00%
-1,675
-0.00%
$51.94
-
0.00%
RHHBY
-100.00%
-1,179
-0.00%
$252.76
80.05% $50.42
0.00%
CABO
-100.00%
-139
-0.00%
$697.84
93.83% $43.07
0.00%
MNIQQ
-100.00%
-2,500
-0.00%
$8.80
-
0.00%
RADG
-100.00%
-500
-0.00%
$2.00
-
0.00%
LVMHF
-100.00%
-671
-0.00%
$295.08
90.28% $561.49
0.00%
BKMU
-100.00%
-1,467
-0.00%
$10.91
-
0.00%
FTV
-100.00%
-500
-0.00%
$72.00
16.58% $60.06
0.00%
DDAIF
-100.00%
-902
-0.00%
$85.37
-
0.00%
AMZN
-100.00%
-1,500
-0.00%
$58.67
305.68% $238.00
0.00%
EL
-100.00%
-190
-0.00%
$126.32
32.40% $85.39
0.00%
LMT
-100.00%
-170
-0.00%
$323.53
62.28% $525.02
0.00%
LVMUY
-100.00%
-1,500
-0.00%
$58.67
-
0.00%
ORCL
-100.00%
-4,300
-0.00%
$47.21
326.31% $201.26
0.00%
T
-100.00%
-1,500
-0.00%
$38.67
39.97% $23.21
0.00%
DJCO
-100.00%
-100
-0.00%
$230.00
129.21% $527.19
0.00%
HD
-100.00%
-450
-0.00%
$188.89
68.84% $318.92
0.00%
NKE
-100.00%
-2,350
-0.00%
$62.55
29.72% $43.96
0.00%
WEYS
-100.00%
-2,250
-0.00%
$29.78
21.87% $36.29
0.00%
C.WS.A
-100.00%
-2,000
-0.00%
$0.00
-
0.00%
WFC (Pfd)
-100.00%
-18
-0.00%
$1,333.33
-
0.00%
COP
-100.00%
-4,138
-0.00%
$54.86
118.60% $119.92
0.00%
HAS
-100.00%
-1,507
-0.00%
$90.91
9.48% $82.29
0.00%
MUSA
-100.00%
-250
-0.00%
$80.00
665.20% $612.16
0.00%
VZ
-100.00%
-175
-0.00%
$51.43
8.71% $46.95
0.00%
SU
-100.00%
-4,000
-0.00%
$36.75
68.95% $62.09
0.00%
CELG
-100.00%
-500
-0.00%
$104.00
-
0.00%
GWR
-100.00%
-225
-0.00%
$80.00
-
0.00%
MHK
-100.00%
-300
-0.00%
$276.67
63.22% $101.75
0.00%
UGI
-100.00%
-1,500
-0.00%
$46.67
25.45% $34.79
0.00%
SBSNF
-100.00%
-3,400
-0.00%
$28.82
-
0.00%
BEN
-100.00%
-775
-0.00%
$43.87
29.02% $31.14
0.00%
MCK
-100.00%
-95
-0.00%
$157.89
400.61% $790.44
0.00%
RDS.B
-100.00%
-325
-0.00%
$67.69
-
0.00%
MYL
-100.00%
-2,540
-0.00%
$42.13
-
0.00%
BK
-100.00%
-1,500
-0.00%
$54.00
165.28% $143.25
0.00%
CPB
-100.00%
-1,300
-0.00%
$48.46
52.79% $22.88
0.00%
MAN
-100.00%
-215
-0.00%
$125.58
73.67% $33.07
0.00%
PFE
-100.00%
-1,900
-0.00%
$36.32
29.51% $25.60
0.00%
CPR
-100.00%
-1,825
-0.00%
$7.67
-
0.00%
BUD
-100.00%
-665
-0.00%
$111.28
-
0.00%
FAST
-100.00%
-5,100
-0.00%
$13.73
235.36% $46.03
0.00%
LOW
-100.00%
-300
-0.00%
$93.33
131.63% $216.19
0.00%
ACNB
-100.00%
-881
-0.00%
$29.51
93.65% $57.15
0.00%
DHR
-100.00%
-1,400
-0.00%
$92.86
97.76% $183.63
0.00%
JW.A
-100.00%
-1,250
-0.00%
$65.60
-
0.00%
NTRS
-100.00%
-1,129
-0.00%
$100.09
65.98% $166.13
0.00%
YUM
-100.00%
-1,200
-0.00%
$81.67
85.00% $151.08
0.00%
BAMXF
-100.00%
-500
-0.00%
$104.00
23.56% $79.50
0.00%
PTTRX
-100.00%
-1,623
-0.00%
$10.47
17.13% $8.68
0.00%
STZ
-100.00%
-200
-0.00%
$230.00
38.14% $142.27
0.00%
HTLD
-100.00%
-6,499
-0.00%
$23.39
32.53% $15.78
0.00%
NWL
-100.00%
-150
-0.00%
$33.33
86.56% $4.48
0.00%
WBC
-100.00%
-1,250
-0.00%
$143.20
-
0.00%
YUMC
-100.00%
-1,200
-0.00%
$40.00
9.47% $43.79
0.00%
WMMVF
-100.00%
-4,025
-0.00%
$2.48
15.52% $2.87
0.00%
CSFL
-100.00%
-8,504
-0.00%
$25.75
-
0.00%
GHC
-100.00%
-138
-0.00%
$557.97
105.53% $1,146.78
0.00%
1856613D
-100.00%
-2,425
-0.00%
$116.70
-
0.00%
UL
-100.00%
-2,749
-0.00%
$55.29
-
0.00%
SBBTF
-100.00%
-3,400
-0.00%
$26.76
-
0.00%
CSL
-100.00%
-900
-0.00%
$113.33
189.25% $327.82
0.00%
9749933D
-100.00%
-2,750
-0.00%
$11.64
-
0.00%
MRK
-100.00%
-2,886
-0.00%
$56.13
112.16% $119.09
0.00%
SNI
-100.00%
-61,183
-0.04%
$85.38
-
0.00%
REMYF
-100.00%
-975
-0.00%
$138.46
63.53% $50.50
0.00%
BA
-100.00%
-350
-0.00%
$294.29
28.98% $209.00
0.00%
173 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.