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 |
|---|---|---|---|
Q3 2023Sep 30, 2023 | LAMR Lamar Advertising Company | Sell | -385-5.5% |
Q3 2023Sep 30, 2023 | VMC Vulcan Materials Company (Holdi | Sell | -505-0.9% |
Q3 2023Sep 30, 2023 | LVMUY LVMH-Moet Hennessy Louis Vuitto | Sell - Position Exit | -1,124-100.0% |
Q3 2023Sep 30, 2023 | FMX Fomento Economico Mexicano S.A. | Sell | -1,400-10.6% |
Q3 2023Sep 30, 2023 | DANOY Danone | Sell | -1,805-10.9% |
Q3 2023Sep 30, 2023 | V Visa Inc. | Sell | -2,687-0.8% |
Q3 2023Sep 30, 2023 | HRL Hormel Foods Corporation | Sell | -3,420-2.9% |
Q3 2023Sep 30, 2023 | DVDCF Campari | Sell | -3,770-0.5% |
Q3 2023Sep 30, 2023 | OUT OUTFRONT Media Inc. | Sell | -4,255-4.3% |
Q3 2023Sep 30, 2023 | WFC Wells Fargo & Company | Sell | -5,616-0.8% |
Q3 2023Sep 30, 2023 | AXP American Express Company | Sell | -5,725-16.9% |
Q3 2023Sep 30, 2023 | BF-B Brown Forman Inc | Sell | -6,576-0.7% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Sell | -7,403-0.5% |
Q3 2023Sep 30, 2023 | BUDFF AB InBev | Sell | -13,650-2.5% |
Q3 2023Sep 30, 2023 | NFLX Netflix, Inc. | Sell | -14,270-1.2% |
Q3 2023Sep 30, 2023 | JPM JP Morgan Chase & Co. | Sell | -14,492-0.7% |
Q3 2023Sep 30, 2023 | MLM Martin Marietta Materials, Inc. | Sell | -14,757-1.5% |
Q3 2023Sep 30, 2023 | ASHTF Ashtead Group | Sell | -23,898-0.4% |
Q3 2023Sep 30, 2023 | MA Mastercard Incorporated | Sell | -34,289-1.4% |
Q3 2023Sep 30, 2023 | PDRDF Pernod Ricard | Sell | -38,536-1.3% |
Q3 2023Sep 30, 2023 | BF-A Brown Forman Inc | Sell | -44,529-1.9% |
Q3 2023Sep 30, 2023 | CABO Cable One, Inc. | Sell | -61,766-71.5% |
Q3 2023Sep 30, 2023 | PM Philip Morris International Inc | Sell | -74,068-1.2% |
Q3 2023Sep 30, 2023 | HKHHF Heineken Holding | Sell | -85,237-1.1% |
Q3 2023Sep 30, 2023 | CMCSA Comcast Corporation | Sell | -86,466-2.4% |
Q3 2023Sep 30, 2023 | CFRHF Compagnie Financiere Richemont | Sell | -99,439-1.9% |
Q3 2023Sep 30, 2023 | GOOG Alphabet Inc. | Sell | -127,143-1.5% |
Q3 2023Sep 30, 2023 | NSRGY Nestle S.A. | Sell | -159,611-2.0% |
Q3 2023Sep 30, 2023 | UL Unilever PLC | Sell | -2,692,172-96.4% |
Q2 2023Jun 30, 2023 | JPM JP Morgan Chase & Co. | Buy | +294,058+16.2% |