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 Q1 (82 results)
CC
buy
+6,779
+0.00%
$38.50
46.42% $20.63
0.00%
RHHBY
buy
+1,429
+0.00%
$255.42
80.15% $50.71
0.00%
1856613D
buy
+2,425
+0.00%
$113.40
-
0.00%
UNM
buy
+4,500
+0.00%
$46.89
91.96% $90.01
0.00%
AHBIF
buy
+28,305
+0.02%
$110.05
-
0.02%
NLSN
+23.76%
+2,705
+0.00%
$41.30
-
0.00%
HEINY
+17.04%
+6,463
+0.00%
$42.69
-
0.01%
GOOGL
+15.27%
+4,800
+0.00%
$42.38
759.87% $364.45
0.01%
PDRDY
+15.08%
+8,510
+0.00%
$23.73
-
0.01%
SWGAY
+12.33%
+4,500
+0.00%
$17.92
-
0.01%
LRLCF
+10.94%
+730
+0.00%
$192.71
130.12% $443.45
0.01%
BF.B
+10.42%
+164,604
+0.05%
$36.94
-
0.50%
CFRUY
+9.20%
+19,980
+0.00%
$7.91
-
0.01%
OUT
+9.05%
+23,678
+0.00%
$26.55
16.08% $30.82
0.06%
DANOY
+7.84%
+53,530
+0.01%
$13.64
-
0.08%
BTI
+7.39%
+820
+0.00%
$66.32
-
0.01%
BUDFF
+3.89%
+262,586
+0.22%
$110.06
29.52% $77.57
5.98%
JCDXF
+3.14%
+218,283
+0.06%
$35.28
37.25% $22.14
1.96%
SWGAF
+2.77%
+28,126
+0.08%
$358.36
26.37% $263.85
2.90%
HKHHF
+2.71%
+293,862
+0.18%
$79.76
11.10% $70.90
6.88%
GOOG
+2.08%
+1,020
+0.00%
$41.48
773.67% $362.40
0.02%
V
+1.88%
+10,137
+0.01%
$88.87
262.31% $321.99
0.38%
KHC
+1.83%
+400
+0.00%
$90.80
73.56% $24.01
0.02%
AXP
+1.49%
+2,360
+0.00%
$79.11
300.66% $316.96
0.10%
PDRDF
+1.26%
+78,691
+0.07%
$118.61
40.21% $70.92
5.79%
XOM
+1.22%
+1,956
+0.00%
$82.01
84.27% $151.12
0.10%
VMC
+1.02%
+50
+0.00%
$120.40
131.62% $278.88
0.00%
DGEAF
+0.83%
+77,193
+0.02%
$28.55
28.45% $20.43
2.07%
EVF
+0.71%
+2,003
+0.00%
$6.78
26.24% $5.00
0.01%
FMX
+0.67%
+850
+0.00%
$88.52
-
0.09%
BBT
+0.53%
+123
+0.00%
$44.70
33.49% $29.73
0.01%
1715651D
+0.40%
+151
+0.00%
$80.34
-
0.02%
NSRGY
+0.38%
+60,236
+0.04%
$76.90
-
9.52%
CFRHF
+0.03%
+3,930
+0.00%
$79.12
164.48% $209.27
7.30%
UN
-0.07%
-10,881
-0.00%
$49.68
-
5.86%
COST
-0.08%
-5
-0.00%
$167.70
480.10% $972.80
0.01%
CR
-0.37%
-500
-0.00%
$74.83
168.94% $201.25
0.08%
PNC
-0.47%
-110
-0.00%
$120.23
94.49% $233.83
0.02%
PM
-0.48%
-49,996
-0.04%
$112.90
59.20% $179.74
9.01%
SLB
-0.48%
-25
-0.00%
$78.02
27.69% $56.41
0.00%
BTAFF
-0.60%
-30,959
-0.02%
$66.27
6.64% $61.87
2.62%
BRK.A
-0.61%
-30
-0.06%
$249,850.06
-
9.44%
MA
-0.81%
-77,668
-0.07%
$112.47
334.92% $489.15
8.29%
SNI
-1.11%
-12,946
-0.01%
$78.37
-
0.70%
FULT
-1.14%
-1,000
-0.00%
$17.85
27.91% $22.83
0.01%
DEO
-1.27%
-6,070
-0.01%
$115.58
-
0.42%
CMCSA
-1.35%
-97,920
-0.03%
$37.59
36.39% $23.91
2.08%
MKC
-1.60%
-1,100
-0.00%
$48.78
2.38% $49.94
0.03%
MLHR
-1.65%
-3,500
-0.00%
$31.55
-
0.05%
PG
-1.67%
-1,093
-0.00%
$89.86
66.22% $149.36
0.04%
MLM
-1.91%
-34,667
-0.06%
$218.25
161.01% $569.65
3.01%
COTY
-1.92%
-866
-0.00%
$18.14
88.75% $2.04
0.01%
BF.A
-2.09%
-121,164
-0.04%
$37.66
-
1.65%
MO
-2.11%
-116,176
-0.06%
$71.42
1.43% $72.44
2.97%
MSFT
-2.27%
-1,150
-0.00%
$65.85
511.43% $402.63
0.03%
BRK.B
-2.45%
-62,831
-0.08%
$166.68
-
3.22%
PEP
-2.57%
-948
-0.00%
$111.86
29.31% $144.65
0.03%
DOV
-2.84%
-1,675
-0.00%
$80.35
176.83% $222.43
0.04%
BAC
-3.19%
-1,600
-0.00%
$23.59
132.24% $54.78
0.01%
LAMR
-3.40%
-475
-0.00%
$74.74
-
0.01%
HRL
-3.45%
-5,600
-0.00%
$34.63
29.20% $24.52
0.04%
RDS.A
-3.93%
-2,210
-0.00%
$52.73
-
0.02%
IBM
-4.08%
-390
-0.00%
$174.15
60.08% $278.78
0.01%
MKL
-4.25%
-500
-0.00%
$975.85
88.80% $1,842.41
0.09%
HTLD
-4.80%
-600
-0.00%
$20.09
20.39% $15.99
0.00%
ABBV
-5.30%
-906
-0.00%
$65.19
247.12% $226.27
0.01%
KO
-5.46%
-9,980
-0.00%
$42.44
96.81% $83.53
0.06%
WFC
-6.73%
-985,960
-0.42%
$55.66
48.33% $82.56
5.88%
SWMA
-6.84%
-20,470
-0.01%
$32.65
-
0.07%
CVX
-7.45%
-2,175
-0.00%
$107.36
77.37% $190.42
0.02%
CSFL
-10.00%
-1,000
-0.00%
$25.88
-
0.00%
RBGPF
-10.16%
-2,975
-0.00%
$91.12
33.36% $60.72
0.02%
IZQVF
-12.07%
-3,300
-0.00%
$4.04
-
0.00%
BICEF
-13.74%
-3,300
-0.00%
$124.92
45.53% $68.05
0.02%
PRGAF
-16.09%
-2,800
-0.00%
$70.75
-
0.01%
AMKAF
-17.89%
-100
-0.00%
$1,618.74
58.48% $2,565.40
0.01%
COCXF
-23.53%
-8
-0.00%
$66,461.54
114.11% $142,302.63
0.01%
WMT
-31.96%
-14,118
-0.00%
$24.02
395.48% $119.02
0.01%
WFC.WS
-32.06%
-71,500
-0.01%
$22.19
-
0.03%
MTB.WS
-38.46%
-25,000
-0.02%
$80.70
-
0.02%
JPM.WS
-46.94%
-75,450
-0.03%
$46.31
-
0.03%
BUD
-97.83%
-167,571
-0.14%
$109.68
-
0.00%
82 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.