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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | DANOY Danone | Sell | -3,975-26.9% |
Q4 2023Dec 31, 2023 | VMC Vulcan Materials Company (Holdi | Sell | -4,421-8.3% |
Q4 2023Dec 31, 2023 | CABJF Carlsberg | Sell | -4,650-15.9% |
Q4 2023Dec 31, 2023 | AXP American Express Company | Sell | -7,641-27.1% |
Q4 2023Dec 31, 2023 | OUT OUTFRONT Media Inc. | Sell | -7,730-8.3% |
Q4 2023Dec 31, 2023 | V Visa Inc. | Sell | -8,450-2.6% |
Q4 2023Dec 31, 2023 | CABO Cable One, Inc. | Sell | -8,653-35.1% |
Q4 2023Dec 31, 2023 | PDRDF Pernod Ricard | Sell | -11,453-0.4% |
Q4 2023Dec 31, 2023 | WFC Wells Fargo & Company | Sell | -14,144-1.9% |
Q4 2023Dec 31, 2023 | MLM Martin Marietta Materials, Inc. | Sell | -18,195-1.9% |
Q4 2023Dec 31, 2023 | MO Altria Group, Inc. | Sell | -19,229-5.8% |
Q4 2023Dec 31, 2023 | BF-B Brown Forman Inc | Sell | -22,965-2.4% |
Q4 2023Dec 31, 2023 | BUDFF AB InBev | Sell | -29,595-5.5% |
Q4 2023Dec 31, 2023 | DVDCF Campari | Sell | -33,985-4.2% |
Q4 2023Dec 31, 2023 | NFLX Netflix, Inc. | Sell | -36,513-3.1% |
Q4 2023Dec 31, 2023 | HRL Hormel Foods Corporation | Sell | -40,558-34.9% |
Q4 2023Dec 31, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -48,164-3.0% |
Q4 2023Dec 31, 2023 | UL Unilever PLC | Sell | -49,411-49.8% |
Q4 2023Dec 31, 2023 | CFRHF Compagnie Financiere Richemont | Sell | -60,835-1.2% |
Q4 2023Dec 31, 2023 | HKHHF Heineken Holding | Sell | -65,093-0.8% |
Q4 2023Dec 31, 2023 | ASHTF Ashtead Group | Sell | -66,757-1.2% |
Q4 2023Dec 31, 2023 | JPM JP Morgan Chase & Co. | Sell | -75,056-3.6% |
Q4 2023Dec 31, 2023 | MA Mastercard Incorporated | Sell | -80,680-3.4% |
Q4 2023Dec 31, 2023 | BF-A Brown Forman Inc | Sell | -86,489-3.7% |
Q4 2023Dec 31, 2023 | PM Philip Morris International Inc | Sell | -162,328-2.6% |
Q4 2023Dec 31, 2023 | NSRGY Nestle S.A. | Sell | -192,146-2.4% |
Q4 2023Dec 31, 2023 | CMCSA Comcast Corporation | Sell | -232,278-6.6% |
Q4 2023Dec 31, 2023 | GOOG Alphabet Inc. | Sell | -372,525-4.6% |
Q3 2023Sep 30, 2023 | FULT Fulton Financial Corporation | Buy | +20,000+20.0% |
Q3 2023Sep 30, 2023 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +4,208+1.6% |