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 Q2 (74 results)
PXD
buy
+2,500
+0.00%
$97.60
-
0.00%
CABJF
buy
+5,859
+0.01%
$132.10
3.95% $137.32
0.01%
GHC
buy
+1,163
+0.00%
$343.08
237.01% $1,156.21
0.00%
CABO
buy
+168
+0.00%
$1,773.81
97.66% $41.57
0.00%
ORCL
buy
+4,000
+0.00%
$55.25
233.21% $184.10
0.00%
DHR
buy
+1,333
+0.00%
$177.04
2.12% $180.79
0.00%
DVDCF
buy
+870,050
+0.07%
$8.42
27.59% $6.10
0.07%
ASHTF
buy
+8,750
+0.00%
$33.60
-
0.00%
UNP
+994.59%
+15,267
+0.03%
$169.09
58.66% $268.28
0.03%
MRK
+42.71%
+1,175
+0.00%
$77.43
55.96% $120.76
0.00%
XOM
+22.44%
+32,783
+0.01%
$44.72
227.81% $146.60
0.08%
HEINY
+21.54%
+6,495
+0.00%
$46.09
-
0.02%
DOW
+19.27%
+2,992
+0.00%
$40.76
17.50% $33.63
0.01%
DIS
+18.82%
+810
+0.00%
$111.48
9.99% $100.34
0.01%
LRLCF
+17.64%
+1,023
+0.00%
$320.92
41.32% $453.53
0.02%
CVX
+16.04%
+1,259
+0.00%
$89.27
108.15% $185.82
0.01%
DD
+14.58%
+2,381
+0.00%
$53.12
11.81% $46.84
0.01%
CTVA
+9.80%
+1,403
+0.00%
$26.79
179.44% $74.86
0.00%
CFRUY
+9.20%
+13,501
+0.00%
$6.38
-
0.01%
PDRDY
+7.83%
+3,483
+0.00%
$31.46
-
0.02%
COST
+7.76%
+390
+0.00%
$303.19
221.81% $975.69
0.02%
GOOG
+6.85%
+539,220
+0.39%
$70.68
404.47% $356.56
6.04%
WFC
+6.61%
+98,879
+0.03%
$25.60
221.87% $82.40
0.42%
AHBIF
+4.50%
+2,221
+0.00%
$49.27
-
0.03%
PG
+4.33%
+1,628
+0.00%
$119.57
24.05% $148.32
0.05%
MO
+1.18%
+4,431
+0.00%
$39.25
81.94% $71.41
0.15%
MTB
+1.07%
+47
+0.00%
$104.08
118.88% $227.82
0.00%
PEP
+0.86%
+201
+0.00%
$132.25
8.68% $143.73
0.03%
ABBV
+0.67%
+84
+0.00%
$98.14
129.03% $224.77
0.01%
TFC
+0.59%
+61
+0.00%
$37.59
34.83% $50.68
0.00%
HRL
-0.96%
-1,403
-0.00%
$48.27
49.37% $24.44
0.07%
MKC
-1.20%
-650
-0.00%
$89.71
45.12% $49.23
0.05%
UN
-2.05%
-252,645
-0.14%
$53.27
-
6.54%
DEO
-2.13%
-4,847
-0.01%
$134.39
-
0.30%
DOV
-2.26%
-930
-0.00%
$96.55
126.34% $218.53
0.04%
EVF
-2.76%
-8,706
-0.00%
$5.33
6.56% $4.98
0.00%
WMT
-3.17%
-450
-0.00%
$39.96
201.58% $120.50
0.01%
PM
-3.39%
-289,288
-0.21%
$70.06
158.02% $180.77
5.87%
HKHHF
-4.02%
-355,103
-0.30%
$81.82
13.35% $70.90
7.05%
MKL
-4.04%
-300
-0.00%
$923.11
98.24% $1,830.00
0.07%
BRK.B
-4.04%
-85,869
-0.16%
$178.51
-
3.70%
MSFT
-4.17%
-150
-0.00%
$203.48
91.83% $390.34
0.01%
BRK.A
-4.34%
-164
-0.45%
$267,300.03
-
9.81%
MLHR
-4.42%
-7,250
-0.00%
$23.61
-
0.04%
MLM
-5.21%
-85,880
-0.18%
$206.57
173.78% $565.54
3.28%
SWMA
-5.41%
-9,865
-0.01%
$70.30
-
0.12%
RBGPF
-5.46%
-795
-0.00%
$91.82
33.87% $60.72
0.01%
V
-5.51%
-28,291
-0.06%
$193.17
65.17% $319.05
0.95%
JPM
-5.60%
-214,813
-0.21%
$94.06
233.29% $313.49
3.46%
VMC
-6.40%
-4,554
-0.01%
$115.84
141.87% $280.19
0.08%
BF.A
-6.46%
-238,040
-0.14%
$57.57
-
2.02%
NSRGY
-6.67%
-823,805
-0.92%
$110.44
-
12.94%
PDRDF
-6.93%
-329,843
-0.53%
$157.30
54.64% $71.35
7.08%
CFRHF
-6.95%
-580,336
-0.38%
$63.79
232.51% $212.09
5.04%
CMCSA
-7.73%
-433,546
-0.17%
$38.98
38.51% $23.97
2.05%
AXP
-8.30%
-10,095
-0.01%
$95.20
234.56% $318.49
0.11%
OUT
-8.30%
-28,872
-0.00%
$14.17
116.00% $30.61
0.05%
DGEAF
-9.07%
-479,898
-0.16%
$33.13
39.06% $20.19
1.62%
MA
-9.54%
-570,486
-1.71%
$295.70
64.53% $486.51
16.24%
BF.B
-12.32%
-201,172
-0.13%
$63.66
-
0.93%
GOOGL
-16.30%
-5,700
-0.00%
$70.92
404.50% $357.77
0.02%
BUDFF
-24.09%
-1,900,585
-0.95%
$49.27
57.45% $77.57
3.00%
KO
-33.83%
-26,935
-0.01%
$44.67
84.74% $82.53
0.02%
DANOY
-34.94%
-104,510
-0.01%
$13.83
-
0.03%
LVMHF
-36.40%
-1,026
-0.00%
$438.37
32.76% $582.00
0.01%
FMX
-39.43%
-32,877
-0.02%
$62.00
-
0.03%
RDS.A
-67.77%
-19,970
-0.01%
$32.65
-
0.00%
JCDXF
-99.02%
-6,078,873
-1.15%
$18.59
19.10% $22.14
0.01%
PRGAF
-100.00%
-3,826
-0.00%
$66.39
-
0.00%
ORLY
-100.00%
-15,000
-0.00%
$20.07
349.00% $90.10
0.00%
SWGAF
-100.00%
-1,016,018
-2.06%
$199.94
31.97% $263.85
0.00%
SWGAY
-100.00%
-34,315
-0.00%
$10.00
-
0.00%
CPR
-100.00%
-344,615
-0.03%
$7.19
-
0.00%
COTY
-100.00%
-13,297
-0.00%
$5.19
60.69% $2.04
0.00%
74 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.