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%).

2017 Q2 (81 results)
ORCL
buy
+4,300
+0.00%
$50.23
300.66% $201.26
0.00%
SSDOF
buy
+5,800
+0.00%
$35.52
51.43% $17.25
0.00%
AHBIF
+83.65%
+23,678
+0.02%
$110.29
-
0.04%
VMC
+81.52%
+4,035
+0.00%
$126.66
115.28% $272.67
0.01%
NLSN
+37.26%
+5,250
+0.00%
$38.67
-
0.01%
GOOGL
+16.00%
+5,800
+0.00%
$46.48
666.75% $356.38
0.01%
OUT
+8.94%
+25,500
+0.00%
$23.12
31.27% $30.35
0.05%
DANOY
+7.25%
+53,440
+0.01%
$15.01
-
0.09%
FMX
+4.35%
+5,580
+0.00%
$98.34
-
0.10%
COCXF
+3.85%
+1
+0.00%
$69,814.81
103.83% $142,302.63
0.01%
BF.B
+3.83%
+66,751
+0.02%
$38.88
-
0.52%
BUD
+3.36%
+125
+0.00%
$110.27
-
0.00%
AXP
+2.37%
+3,819
+0.00%
$84.24
271.95% $313.34
0.10%
SWGAY
+2.19%
+900
+0.00%
$18.49
-
0.01%
V
+2.18%
+12,015
+0.01%
$93.78
244.38% $322.96
0.39%
BTI
+1.76%
+210
+0.00%
$68.55
-
0.01%
KHC
+1.39%
+310
+0.00%
$85.64
71.92% $24.05
0.01%
BAC
+1.24%
+600
+0.00%
$24.26
124.85% $54.54
0.01%
ABT
+1.22%
+200
+0.00%
$48.61
83.42% $89.17
0.01%
EVF
+0.68%
+1,940
+0.00%
$6.65
24.79% $5.00
0.01%
NSRGY
+0.64%
+102,124
+0.07%
$87.20
-
10.36%
BBT
+0.59%
+140
+0.00%
$45.40
34.65% $29.67
0.01%
BRK.B
+0.42%
+10,517
+0.01%
$169.37
-
3.14%
MA
+0.35%
+33,159
+0.03%
$121.45
302.70% $489.08
8.57%
CFRUY
+0.23%
+535
+0.00%
$8.25
-
0.01%
RBGPF
+0.19%
+50
+0.00%
$101.11
39.95% $60.72
0.02%
JCDXF
+0.17%
+11,843
+0.00%
$32.76
32.41% $22.14
1.74%
BUDFF
+0.13%
+9,348
+0.01%
$110.30
29.68% $77.57
5.72%
PG
-0.02%
-10
-0.00%
$87.15
71.02% $149.05
0.04%
COTY
-0.02%
-8
-0.00%
$18.75
89.39% $1.99
0.01%
SNI
-0.04%
-434
-0.00%
$68.31
-
0.58%
MKC
-0.15%
-100
-0.00%
$48.75
1.93% $49.69
0.02%
HINKF
-0.20%
-100
-0.00%
$97.09
19.51% $78.14
0.04%
1715651D
-0.27%
-101
-0.00%
$80.71
-
0.00%
SWGAF
-0.29%
-3,003
-0.01%
$369.76
28.64% $263.85
2.84%
CR
-0.30%
-400
-0.00%
$79.38
146.48% $195.65
0.08%
RDS.A
-0.31%
-165
-0.00%
$53.19
-
0.02%
XOM
-0.38%
-622
-0.00%
$80.73
86.58% $150.62
0.10%
DEO
-0.40%
-1,881
-0.00%
$119.83
-
0.42%
PDRDY
-0.49%
-320
-0.00%
$26.74
-
0.01%
HRL
-0.51%
-800
-0.00%
$34.11
28.79% $24.29
0.04%
HEINY
-0.53%
-235
-0.00%
$48.55
-
0.02%
PDRDF
-0.54%
-33,975
-0.03%
$133.73
46.97% $70.92
6.19%
CFRHF
-0.56%
-66,182
-0.04%
$82.49
153.68% $209.27
7.21%
BICEF
-0.58%
-120
-0.00%
$118.51
42.58% $68.05
0.02%
SWMA
-0.58%
-1,625
-0.00%
$35.18
-
0.07%
MO
-0.64%
-34,471
-0.02%
$74.47
1.80% $73.13
2.94%
NSRGF
-0.75%
-310
-0.00%
$87.15
12.44% $97.99
0.03%
MLM
-0.77%
-13,719
-0.02%
$222.58
148.39% $552.87
2.90%
BTAFF
-0.78%
-40,028
-0.02%
$67.99
8.72% $62.06
2.54%
PNC
-0.87%
-200
-0.00%
$124.86
86.32% $232.64
0.02%
HKHHF
-0.87%
-97,378
-0.07%
$91.53
22.54% $70.90
7.47%
CMCSA
-0.87%
-61,839
-0.02%
$38.92
38.41% $23.97
2.03%
BRK.A
-0.98%
-48
-0.09%
$254,700.04
-
9.09%
UN
-1.03%
-156,558
-0.06%
$55.27
-
6.15%
BF.A
-1.04%
-58,857
-0.02%
$39.44
-
1.64%
GOOG
-1.20%
-600
-0.00%
$45.45
677.46% $353.32
0.02%
PM
-1.21%
-124,523
-0.11%
$117.45
55.77% $182.95
8.83%
MKL
-1.33%
-150
-0.00%
$975.88
86.59% $1,820.94
0.08%
MLHR
-1.37%
-2,850
-0.00%
$30.40
-
0.05%
KO
-1.87%
-3,230
-0.00%
$44.85
86.38% $83.59
0.06%
LAMR
-1.93%
-260
-0.00%
$73.57
-
0.01%
PEP
-1.95%
-700
-0.00%
$115.48
24.98% $144.32
0.03%
DGEAF
-2.18%
-204,581
-0.04%
$29.47
30.67% $20.43
1.99%
FULT
-2.30%
-2,000
-0.00%
$19.00
19.58% $22.72
0.01%
IBM
-2.46%
-225
-0.00%
$153.79
77.09% $272.36
0.01%
DOV
-3.27%
-1,875
-0.00%
$80.22
166.48% $213.76
0.03%
CVX
-4.32%
-1,166
-0.00%
$104.35
81.89% $189.80
0.02%
CSFL
-5.55%
-500
-0.00%
$24.81
-
0.00%
MCD
-6.89%
-250
-0.00%
$153.25
84.35% $282.52
0.00%
WFC
-7.36%
-1,005,259
-0.41%
$55.41
47.93% $81.97
5.17%
AMKAF
-7.41%
-34
-0.00%
$1,905.88
42.98% $2,725.00
0.01%
JPM.WS
-8.07%
-6,880
-0.00%
$50.29
-
0.03%
PRGAF
-10.79%
-1,575
-0.00%
$76.16
-
0.01%
WFC.WS
-10.96%
-16,605
-0.00%
$22.20
-
0.02%
MTB.WS
-12.68%
-5,070
-0.00%
$88.06
-
0.02%
SLB
-14.59%
-750
-0.00%
$65.83
15.68% $55.51
0.00%
RHHBY
-17.49%
-250
-0.00%
$255.30
80.25% $50.42
0.00%
LRLCF
-29.44%
-2,180
-0.00%
$208.04
113.16% $443.45
0.01%
HTLD
-100.00%
-11,899
-0.00%
$20.09
21.44% $15.78
0.00%
GE
-100.00%
-885
-0.00%
$238.42
33.68% $318.71
0.00%
81 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.