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%).

2022 Q3 (61 results)
ASHTY
buy
+1,250
+0.00%
$182.40
-
0.00%
NFLX
+80.63%
+419,960
+1.20%
$235.44
65.18% $81.99
2.68%
ASHTF
+25.20%
+1,063,811
+0.59%
$45.61
-
2.92%
MKL
+21.57%
+1,426
+0.02%
$1,084.24
66.98% $1,810.43
0.11%
GOOG
+3.45%
+256,935
+0.30%
$96.15
277.11% $362.59
8.96%
SWZ
+2.45%
+5,983
+0.00%
$6.79
13.09% $5.90
0.02%
CABO
+1.89%
+1,775
+0.02%
$853.05
95.04% $42.31
0.99%
DOW
+1.45%
+280
+0.00%
$43.94
24.60% $33.13
0.01%
MO
+0.93%
+3,090
+0.00%
$40.38
76.43% $71.24
0.16%
UNP
+0.61%
+111
+0.00%
$194.84
38.21% $269.28
0.04%
TFC
+0.58%
+63
+0.00%
$43.50
13.67% $49.45
0.01%
DD
+0.57%
+101
+0.00%
$50.41
7.36% $46.70
0.01%
XOM
+0.47%
+835
+0.00%
$87.31
70.07% $148.49
0.19%
CVX
+0.27%
+13
+0.00%
$143.69
29.69% $186.35
0.01%
CTVA
+0.24%
+21
+0.00%
$57.14
30.71% $74.68
0.01%
GHC
+0.17%
+2
+0.00%
$537.87
113.77% $1,149.79
0.01%
HKHHF
-0.16%
-13,074
-0.01%
$69.07
0.89% $68.45
6.86%
DGEAF
-0.26%
-50
-0.00%
$42.38
51.79% $20.43
0.01%
CFRHF
-0.44%
-25,611
-0.03%
$95.79
110.88% $202.00
6.77%
PDRDF
-0.59%
-17,861
-0.04%
$185.01
61.74% $70.78
6.73%
FULT
-0.66%
-448
-0.00%
$15.80
43.00% $22.59
0.01%
CFRSF
-0.71%
-96,877
-0.00%
$0.45
-
0.07%
DOV
-0.93%
-280
-0.00%
$116.59
89.52% $220.97
0.04%
FMX
-0.95%
-135
-0.00%
$62.74
-
0.01%
NSRGY
-1.00%
-88,268
-0.11%
$107.61
-
11.36%
DVDCF
-1.10%
-9,015
-0.00%
$8.93
28.42% $6.39
0.09%
MLM
-1.12%
-12,044
-0.05%
$322.09
75.30% $564.61
4.16%
PM
-1.27%
-87,823
-0.09%
$83.01
111.78% $175.80
6.88%
MRK
-1.30%
-51
-0.00%
$86.06
38.63% $119.30
0.00%
BF.B
-1.32%
-13,803
-0.01%
$66.57
-
0.83%
JPM
-1.33%
-25,928
-0.03%
$104.50
199.14% $312.60
2.44%
CR
-1.45%
-1,075
-0.00%
$87.54
-
0.08%
V
-1.47%
-5,428
-0.01%
$177.65
81.57% $322.56
0.78%
PEP
-1.51%
-320
-0.00%
$163.24
12.06% $143.56
0.04%
BRK.A
-1.53%
-42
-0.21%
$406,470.11
-
13.33%
MA
-1.66%
-44,937
-0.15%
$284.34
72.89% $491.60
9.16%
HRL
-1.73%
-2,335
-0.00%
$45.44
47.36% $23.92
0.07%
KO
-1.73%
-370
-0.00%
$56.01
44.02% $80.67
0.01%
BRK.B
-1.77%
-30,880
-0.10%
$267.02
-
5.55%
BF.A
-1.85%
-49,547
-0.04%
$67.56
-
2.14%
MKC
-1.95%
-900
-0.00%
$71.27
31.83% $48.59
0.04%
COST
-3.58%
-200
-0.00%
$472.26
105.92% $972.48
0.03%
MCD
-4.08%
-83
-0.00%
$230.53
22.38% $282.13
0.01%
WFC
-5.57%
-46,272
-0.02%
$40.22
103.48% $81.84
0.38%
SWMAF
-5.69%
-62,050
-0.01%
$9.91
-
0.00%
PG
-6.50%
-2,440
-0.00%
$126.24
16.89% $147.56
0.05%
DIS
-7.92%
-412
-0.00%
$94.32
5.56% $99.57
0.01%
UL
-7.98%
-555,789
-0.29%
$43.84
-
3.40%
MLHR
-9.01%
-2,400
-0.00%
$15.60
-
0.00%
OUT
-9.61%
-25,600
-0.00%
$15.19
101.79% $30.65
0.04%
VMC
-10.47%
-6,480
-0.01%
$157.71
74.41% $275.06
0.11%
BUDFF
-11.02%
-79,589
-0.04%
$45.79
69.39% $77.57
0.36%
CABJF
-12.17%
-3,985
-0.01%
$117.76
16.61% $137.32
0.04%
CMCSA
-15.57%
-734,965
-0.26%
$29.33
18.89% $23.79
1.41%
PRNDY
-17.88%
-8,688
-0.00%
$37.01
-
0.02%
CFRUY
-18.07%
-30,479
-0.00%
$9.58
-
0.02%
HEINY
-23.96%
-6,926
-0.00%
$44.04
-
0.01%
MSFT
-36.35%
-1,319
-0.00%
$232.90
74.97% $407.51
0.01%
BABA
-100.00%
-1,581,740
-2.18%
$113.68
-
0.00%
Y
-100.00%
-324
-0.00%
$833.33
-
0.00%
LVMHF
-100.00%
-1,375
-0.01%
$608.00
5.86% $572.40
0.00%
61 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.