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 Q1 (63 results)
ASHTF
+21.03%
+516,107
+0.32%
$63.63
-
1.82%
HKHHY
+14.29%
+2,000
+0.00%
$39.56
-
0.01%
AAPL
+12.69%
+823
+0.00%
$174.60
66.74% $291.13
0.01%
CABJF
+9.17%
+3,154
+0.00%
$124.15
5.77% $131.31
0.04%
COST
+9.02%
+475
+0.00%
$575.88
70.58% $982.35
0.03%
MSFT
+7.39%
+255
+0.00%
$308.32
26.73% $390.74
0.01%
HKHHF
+6.33%
+490,114
+0.37%
$79.11
10.38% $70.90
6.26%
CABO
+1.86%
+1,692
+0.02%
$1,464.25
96.79% $46.96
1.30%
SWZ
+1.82%
+4,282
+0.00%
$9.22
35.67% $5.93
0.02%
PG
+1.63%
+615
+0.00%
$152.79
2.08% $149.61
0.06%
MCD
+0.99%
+20
+0.00%
$247.32
15.16% $284.81
0.00%
BABA
+0.67%
+10,516
+0.01%
$108.80
-
1.65%
XOM
+0.44%
+796
+0.00%
$82.59
78.00% $147.01
0.14%
TFC
+0.42%
+45
+0.00%
$56.66
8.82% $51.66
0.01%
UNP
+0.39%
+72
+0.00%
$273.19
0.18% $272.70
0.05%
VMC
+0.34%
+225
+0.00%
$183.69
55.95% $286.47
0.12%
MRK
+0.28%
+11
+0.00%
$82.07
45.06% $119.05
0.00%
DVDCF
+0.27%
+2,381
+0.00%
$11.74
48.06% $6.10
0.10%
GHC
+0.26%
+3
+0.00%
$611.06
92.15% $1,174.18
0.01%
CVX
+0.23%
+11
+0.00%
$162.83
14.98% $187.22
0.01%
MO
+0.11%
+369
+0.00%
$52.25
37.69% $71.94
0.17%
MKL
-0.15%
-10
-0.00%
$1,475.22
25.13% $1,846.00
0.09%
PEP
-0.41%
-89
-0.00%
$167.40
13.82% $144.27
0.03%
CFRSF
-0.62%
-84,884
-0.00%
$0.79
-
0.10%
V
-0.76%
-2,920
-0.01%
$221.77
45.37% $322.39
0.81%
DOV
-0.82%
-250
-0.00%
$156.90
38.58% $217.43
0.05%
HRL
-0.86%
-1,200
-0.00%
$51.54
51.98% $24.75
0.07%
CR
-0.93%
-700
-0.00%
$108.28
90.78% $206.57
0.00%
GOOGL
-1.21%
-240
-0.00%
$139.05
158.66% $359.68
0.03%
MKC
-1.25%
-600
-0.00%
$99.80
50.95% $48.95
0.05%
DOW
-1.48%
-288
-0.00%
$63.70
46.86% $33.85
0.01%
PRNDY
-1.67%
-815
-0.00%
$44.35
-
0.02%
CFRUY
-1.74%
-2,979
-0.00%
$12.82
-
0.02%
BF.B
-1.94%
-21,241
-0.01%
$67.02
-
0.69%
AXP
-2.09%
-860
-0.00%
$187.01
74.02% $325.44
0.07%
HEINY
-2.17%
-642
-0.00%
$48.15
-
0.01%
BRK.B
-2.33%
-42,495
-0.14%
$352.91
-
6.06%
CFRHF
-2.76%
-168,401
-0.21%
$128.23
67.15% $214.33
7.31%
DD
-2.96%
-535
-0.00%
$73.58
34.41% $48.26
0.01%
CMCSA
-3.10%
-155,793
-0.07%
$46.82
47.67% $24.50
2.20%
SWMAF
-3.19%
-43,018
-0.00%
$7.61
-
0.10%
PM
-3.26%
-235,946
-0.21%
$93.94
96.19% $184.30
6.33%
GOOG
-3.49%
-253,020
-0.34%
$139.65
156.47% $358.16
9.42%
BF.A
-3.50%
-98,083
-0.06%
$62.74
-
1.63%
NSRGY
-3.65%
-337,958
-0.42%
$130.10
-
11.16%
PDRDF
-4.05%
-126,824
-0.27%
$221.75
67.91% $71.16
6.41%
BUDFF
-4.08%
-34,238
-0.02%
$60.37
37.12% $82.78
0.47%
PNC
-4.10%
-500
-0.00%
$184.47
28.83% $237.66
0.02%
CTVA
-5.39%
-488
-0.00%
$57.53
32.34% $76.14
0.00%
BRK.A
-5.95%
-177
-0.90%
$528,921.04
-
14.24%
MLM
-6.48%
-75,707
-0.28%
$384.89
50.00% $577.33
4.05%
UL
-7.94%
-674,815
-0.30%
$45.57
-
3.43%
MA
-8.50%
-259,994
-0.89%
$357.38
37.10% $489.98
9.62%
JPM
-9.01%
-211,225
-0.28%
$136.32
135.27% $320.72
2.80%
OUT
-9.42%
-26,770
-0.01%
$28.43
10.23% $31.34
0.07%
WFC
-16.32%
-170,900
-0.08%
$48.46
72.78% $83.73
0.41%
FMX
-29.07%
-5,900
-0.00%
$82.88
-
0.01%
DANOY
-44.15%
-58,955
-0.01%
$11.13
-
0.01%
MLHR
-53.71%
-31,591
-0.01%
$34.56
-
0.01%
NKE
-100.00%
-1,542
-0.00%
$166.67
73.04% $44.93
0.00%
SHW
-100.00%
-585
-0.00%
$352.14
9.89% $317.30
0.00%
LVMUY
-100.00%
-1,229
-0.00%
$165.17
-
0.00%
SBUX
-100.00%
-1,778
-0.00%
$116.99
11.92% $103.04
0.00%
63 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.