Thomas Russo – Gardner Russo & Quinn Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Uber Technologies, Inc. (UBER), Ashtead Group (ASHTF), Heineken Holding (HKHHF), DoorDash, Inc. (DASH), Swiss Helvetia Fund, Inc. (The) (SWZ), and 7 more
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Gardner Russo & Quinn Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2024Jun 30, 2024 | CR Crane Company | Sell | -2,075-3.1% |
Q2 2024Jun 30, 2024 | HRL Hormel Foods Corporation | Sell | -3,122-5.1% |
Q2 2024Jun 30, 2024 | VMC Vulcan Materials Company (Holdi | Sell | -5,021-13.0% |
Q2 2024Jun 30, 2024 | DANOY Danone | Sell - Position Exit | -10,057-100.0% |
Q2 2024Jun 30, 2024 | OUT Outfront Media | Sell | -10,435-16.5% |
Q2 2024Jun 30, 2024 | CABO Cable One, Inc. | Sell - Position Exit | -11,681-100.0% |
Q2 2024Jun 30, 2024 | V Visa Inc. | Sell | -12,915-4.4% |
Q2 2024Jun 30, 2024 | BF-B Brown Forman Inc | Sell | -13,146-1.5% |
Q2 2024Jun 30, 2024 | UL Unilever PLC | Sell - Position Exit | -15,167-100.0% |
Q2 2024Jun 30, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -23,421-3.0% |
Q2 2024Jun 30, 2024 | MO Altria Group, Inc. | Sell | -27,762-8.8% |
Q2 2024Jun 30, 2024 | BF-A Brown Forman Inc | Sell | -28,011-1.3% |
Q2 2024Jun 30, 2024 | CMCSA Comcast Corporation | Sell | -29,422-1.0% |
Q2 2024Jun 30, 2024 | BUDFF AB InBev | Sell | -30,768-6.5% |
Q2 2024Jun 30, 2024 | MA Mastercard Incorporated | Sell | -43,948-2.1% |
Q2 2024Jun 30, 2024 | ASHTF Ashtead Group | Sell | -68,498-1.3% |
Q2 2024Jun 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -74,221-5.1% |
Q2 2024Jun 30, 2024 | PM Philip Morris International Inc | Sell | -84,839-1.5% |
Q2 2024Jun 30, 2024 | NFLX Netflix, Inc. | Sell | -92,013-10.5% |
Q2 2024Jun 30, 2024 | WFC Wells Fargo & Company | Sell | -196,327-29.1% |
Q2 2024Jun 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -217,659-12.7% |
Q2 2024Jun 30, 2024 | GOOG Alphabet Inc. | Sell | -851,066-12.1% |
Q1 2024Mar 31, 2024 | UBER Uber Technologies, Inc. | Buy | +218,865+7.1% |
Q1 2024Mar 31, 2024 | PDRDF Pernod Ricard | Buy | +211,183+7.5% |
Q1 2024Mar 31, 2024 | WMT Walmart Inc. | Buy | +6,910+200.0% |
Q1 2024Mar 31, 2024 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +4,444+1.6% |
Q1 2024Mar 31, 2024 | UNM Unum Group | Buy - Position Entry | +4,050 |
Q1 2024Mar 31, 2024 | MO Altria Group, Inc. | Buy | +2,982+1.0% |
Q1 2024Mar 31, 2024 | LVMUY LVMH-Moet Hennessy Louis Vuitto | Buy - Position Entry | +1,121 |
Q1 2024Mar 31, 2024 | XOM Exxon Mobil Corporation | Buy | +935+0.5% |