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 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Sell | -233-4.9% |
Q4 2022Dec 31, 2022 | VMC Vulcan Materials Company (Holdi | Sell | -245-0.4% |
Q4 2022Dec 31, 2022 | CABJF Carlsberg | Sell | -245-0.9% |
Q4 2022Dec 31, 2022 | PNC PNC Financial Services Group, I | Sell | -425-3.6% |
Q4 2022Dec 31, 2022 | DVDCF Campari | Sell | -815-0.1% |
Q4 2022Dec 31, 2022 | AXP American Express Company | Sell | -1,005-2.5% |
Q4 2022Dec 31, 2022 | PEP Pepsico, Inc. | Sell | -1,088-5.2% |
Q4 2022Dec 31, 2022 | CXT Crane NXT, Co. | Sell | -1,575-2.1% |
Q4 2022Dec 31, 2022 | HRL Hormel Foods Corporation | Sell | -2,048-1.5% |
Q4 2022Dec 31, 2022 | NSRGF Nestle REG | Sell | -2,500-5.9% |
Q4 2022Dec 31, 2022 | XOM Exxon Mobil Corporation | Sell | -2,641-1.5% |
Q4 2022Dec 31, 2022 | HEINY Heineken N.V. | Sell | -4,212-19.2% |
Q4 2022Dec 31, 2022 | CABO Cable One, Inc. | Sell | -6,092-6.4% |
Q4 2022Dec 31, 2022 | DANOY Danone | Sell | -6,600-9.0% |
Q4 2022Dec 31, 2022 | MLKN MillerKnoll, Inc. | Sell | -8,630-35.6% |
Q4 2022Dec 31, 2022 | MO Altria Group, Inc. | Sell | -10,644-3.2% |
Q4 2022Dec 31, 2022 | V Visa Inc. | Sell | -16,501-4.5% |
Q4 2022Dec 31, 2022 | WFC Wells Fargo & Company | Sell | -18,330-2.3% |
Q4 2022Dec 31, 2022 | OUT OUTFRONT Media Inc. | Sell | -18,778-7.8% |
Q4 2022Dec 31, 2022 | CFRUY Compagnie Financiere Richemont | Sell | -27,274-19.7% |
Q4 2022Dec 31, 2022 | BUDFF AB InBev | Sell | -31,130-4.8% |
Q4 2022Dec 31, 2022 | BF-B Brown Forman Inc | Sell | -34,316-3.3% |
Q4 2022Dec 31, 2022 | MLM Martin Marietta Materials, Inc. | Sell | -57,380-5.4% |
Q4 2022Dec 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -58,806-3.4% |
Q4 2022Dec 31, 2022 | PDRDF Pernod Ricard | Sell | -67,944-2.3% |
Q4 2022Dec 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -84,500-4.4% |
Q4 2022Dec 31, 2022 | ASHTF Ashtead Group | Sell | -93,205-1.8% |
Q4 2022Dec 31, 2022 | BF-A Brown Forman Inc | Sell | -146,758-5.6% |
Q4 2022Dec 31, 2022 | MA Mastercard Incorporated | Sell | -164,100-6.2% |
Q4 2022Dec 31, 2022 | CMCSA Comcast Corporation | Sell | -170,096-4.3% |