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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | DOW Dow Inc. | Sell | -3,074-14.7% |
Q1 2024Mar 31, 2024 | DOV Dover Corporation | Sell | -3,200-11.5% |
Q1 2024Mar 31, 2024 | CABO Cable One, Inc. | Sell | -4,336-27.1% |
Q1 2024Mar 31, 2024 | PG Procter & Gamble Company (The) | Sell | -4,345-11.8% |
Q1 2024Mar 31, 2024 | DGEAF Diageo | Sell | -5,389-38.9% |
Q1 2024Mar 31, 2024 | VMC Vulcan Materials Company (Holdi | Sell | -10,039-20.6% |
Q1 2024Mar 31, 2024 | HRL Hormel Foods Corporation | Sell | -14,759-19.5% |
Q1 2024Mar 31, 2024 | HKHHF Heineken Holding | Sell | -19,300-0.2% |
Q1 2024Mar 31, 2024 | OUT OUTFRONT Media Inc. | Sell | -22,560-26.3% |
Q1 2024Mar 31, 2024 | V Visa Inc. | Sell | -27,262-8.4% |
Q1 2024Mar 31, 2024 | BF-B Brown Forman Inc | Sell | -32,551-3.5% |
Q1 2024Mar 31, 2024 | UL Unilever PLC | Sell | -34,706-69.6% |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Sell | -37,260-5.2% |
Q1 2024Mar 31, 2024 | BUDFF AB InBev | Sell | -39,295-7.7% |
Q1 2024Mar 31, 2024 | BF-A Brown Forman Inc | Sell | -70,621-3.1% |
Q1 2024Mar 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -105,455-6.7% |
Q1 2024Mar 31, 2024 | DVDCF Campari | Sell | -129,772-16.8% |
Q1 2024Mar 31, 2024 | ASHTF Ashtead Group | Sell | -148,405-2.8% |
Q1 2024Mar 31, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -153,088-16.3% |
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Sell | -201,547-6.1% |
Q1 2024Mar 31, 2024 | MA Mastercard Incorporated | Sell | -201,991-8.8% |
Q1 2024Mar 31, 2024 | NFLX Netflix, Inc. | Sell | -250,887-22.3% |
Q1 2024Mar 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -312,875-15.5% |
Q1 2024Mar 31, 2024 | CFRHF Compagnie Financiere Richemont | Sell | -350,776-7.0% |
Q1 2024Mar 31, 2024 | NSRGY Nestle S.A. | Sell | -415,410-5.4% |
Q1 2024Mar 31, 2024 | PM Philip Morris International Inc | Sell | -526,778-8.7% |
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -660,475-8.6% |
Q4 2023Dec 31, 2023 | UBER Uber Technologies, Inc. | Buy - Position Entry | +3,081,363 |
Q4 2023Dec 31, 2023 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +4,251+1.6% |
Q4 2023Dec 31, 2023 | CFRUY Compagnie Financiere Richemont | Buy | +3,500+5.6% |