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%).

2015 Q4 (76 results)
9999966D
buy
+2,000
+0.00%
$102.00
-
0.00%
Y
buy
+421
+0.00%
$477.43
-
0.00%
MRK
buy
+3,836
+0.00%
$52.92
128.86% $121.11
0.00%
WBC
buy
+2,418
+0.00%
$102.15
-
0.00%
SWGAY
buy
+30,850
+0.00%
$17.50
-
0.00%
CMCSA
+11,975.61%
+7,761,396
+1.87%
$28.21
15.65% $23.80
1.89%
SWGAF
+582.46%
+626,279
+1.89%
$353.65
25.39% $263.85
2.22%
OUT
+55.28%
+57,265
+0.01%
$21.83
42.95% $31.21
0.03%
GOOG
+33.94%
+7,500
+0.00%
$37.94
846.70% $359.17
0.01%
JCDXF
+28.45%
+1,100,287
+0.36%
$38.35
42.26% $22.14
1.63%
BUD
+24.81%
+1,283,527
+1.37%
$125.00
-
6.90%
CFRUY
+19.50%
+33,800
+0.00%
$7.20
-
0.01%
DANOY
+14.69%
+76,100
+0.01%
$13.53
-
0.07%
CFRHF
+14.57%
+1,290,538
+0.80%
$72.81
183.41% $206.35
6.32%
BICEF
+11.53%
+2,235
+0.00%
$164.72
-
0.03%
DIS
+8.25%
+400
+0.00%
$105.14
5.51% $99.35
0.00%
BF.B
+4.49%
+59,575
+0.02%
$39.71
-
0.47%
V
+3.44%
+18,017
+0.01%
$77.55
313.02% $320.30
0.36%
AXP
+3.30%
+4,790
+0.00%
$69.55
349.26% $312.47
0.09%
BRK.B
+2.72%
+68,215
+0.08%
$132.04
-
2.91%
BTAFF
+2.11%
+104,992
+0.05%
$55.58
11.28% $61.85
2.41%
FMX
+2.03%
+2,405
+0.00%
$92.35
-
0.10%
PDRDF
+1.98%
+111,658
+0.11%
$114.28
37.00% $72.00
5.63%
PDRDY
+1.89%
+1,050
+0.00%
$22.86
-
0.01%
MLM
+1.54%
+31,946
+0.04%
$136.58
312.96% $564.02
2.45%
UN
+1.37%
+194,044
+0.07%
$43.32
-
5.31%
WFC
+1.00%
+146,061
+0.07%
$54.36
50.77% $81.96
6.84%
PM
+0.82%
+86,019
+0.06%
$87.91
99.35% $175.25
7.94%
NSRGY
+0.62%
+98,276
+0.06%
$74.48
-
10.11%
DEO
+0.44%
+2,059
+0.00%
$109.07
-
0.44%
BRK.A
+0.40%
+20
+0.03%
$197,800.00
-
8.55%
DGEAF
+0.36%
+33,037
+0.01%
$27.36
27.82% $19.75
2.18%
EVF
+0.22%
+629
+0.00%
$5.77
14.02% $4.96
0.01%
HKHHF
+0.14%
+15,722
+0.01%
$77.13
11.29% $68.42
7.17%
CVX
-0.12%
-50
-0.00%
$89.97
111.31% $190.11
0.03%
RBGPF
-0.18%
-55
-0.00%
$92.59
34.59% $60.56
0.02%
IZQVF
-0.20%
-55
-0.00%
$2.76
-
0.00%
JPM.WS
-0.20%
-400
-0.00%
$23.69
-
0.04%
SNI
-0.21%
-2,583
-0.00%
$55.21
-
0.59%
XOM
-0.40%
-666
-0.00%
$77.95
95.29% $152.23
0.11%
WFC.WS
-0.62%
-1,250
-0.00%
$20.49
-
0.04%
BTI
-1.38%
-170
-0.00%
$55.19
-
0.01%
MKC
-1.67%
-1,400
-0.00%
$42.78
10.92% $47.45
0.03%
IBM
-1.68%
-156
-0.00%
$137.62
107.12% $285.03
0.01%
PEP
-1.71%
-682
-0.00%
$99.92
40.21% $140.10
0.03%
SWMA
-2.19%
-6,850
-0.00%
$35.62
-
0.09%
MA
-2.31%
-229,313
-0.19%
$97.36
399.03% $485.86
8.07%
CR
-2.34%
-3,850
-0.00%
$47.84
303.53% $193.05
0.07%
WMT
-3.59%
-2,100
-0.00%
$20.44
486.80% $119.92
0.01%
MLHR
-3.92%
-12,150
-0.00%
$28.70
-
0.07%
BF.A
-4.03%
-261,920
-0.10%
$44.04
-
2.35%
RDS.A
-4.20%
-2,680
-0.00%
$45.79
-
0.02%
HEINY
-4.36%
-1,875
-0.00%
$42.78
-
0.02%
HRL
-4.79%
-19,920
-0.00%
$19.77
21.19% $23.96
0.07%
1715651D
-5.75%
-2,324
-0.00%
$66.59
-
0.02%
MO
-5.86%
-376,487
-0.19%
$58.21
23.17% $71.70
3.01%
KO
-6.32%
-13,910
-0.01%
$42.96
84.73% $79.36
0.08%
PRGAF
-6.69%
-1,317
-0.00%
$64.12
-
0.01%
MKL
-6.81%
-1,064
-0.01%
$883.36
104.97% $1,810.60
0.11%
DOV
-7.76%
-5,480
-0.00%
$61.31
254.79% $217.53
0.03%
LAMR
-8.55%
-1,450
-0.00%
$59.96
-
0.01%
PX
-10.60%
-1,150
-0.00%
$102.37
-
0.01%
PG
-11.01%
-10,680
-0.01%
$79.41
83.42% $145.66
0.06%
BBT
-11.63%
-5,382
-0.00%
$37.82
22.63% $29.26
0.01%
GE
-12.29%
-162
-0.00%
$249.13
29.99% $323.86
0.00%
COP
-13.72%
-1,000
-0.00%
$46.76
155.48% $119.45
0.00%
FULT
-19.22%
-7,500
-0.00%
$13.00
70.26% $22.14
0.00%
PHJMF
-20.29%
-7,000
-0.00%
$6.84
99.41% $0.04
0.00%
CBI
-26.95%
-2,850
-0.00%
$38.96
-
0.00%
SBWRF
-59.59%
-7,172,378
-3.68%
$59.98
-
2.49%
SBMRY
-62.31%
-16,590
-0.01%
$59.99
-
0.01%
PCP
-88.98%
-27,425
-0.05%
$232.11
-
0.00%
BP
-100.00%
-7,096
-0.00%
$30.58
-
0.00%
CMCSK
-100.00%
-4,054,956
-1.98%
$57.24
-
0.00%
UNP
-100.00%
-2,510
-0.00%
$88.45
208.31% $272.69
0.00%
PHIYX
-100.00%
-11,116
-0.00%
$8.64
7.25% $8.01
0.00%
76 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.