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 2021Dec 31, 2021 | CABJF Carlsberg | Sell | -997-2.8% |
Q4 2021Dec 31, 2021 | WMT Walmart Inc. | Sell | -1,000-22.3% |
Q4 2021Dec 31, 2021 | HINKF Heineken | Sell | -1,100-2.7% |
Q4 2021Dec 31, 2021 | FMX Fomento Economico Mexicano S.A. | Sell | -1,116-5.2% |
Q4 2021Dec 31, 2021 | KO Coca-Cola Company (The) | Sell | -1,275-5.6% |
Q4 2021Dec 31, 2021 | AXP American Express Company | Sell | -1,574-3.7% |
Q4 2021Dec 31, 2021 | VMC Vulcan Materials Company (Holdi | Sell | -1,700-2.5% |
Q4 2021Dec 31, 2021 | HRL Hormel Foods Corporation | Sell | -1,790-1.3% |
Q4 2021Dec 31, 2021 | MLKN MillerKnoll, Inc. | Sell | -2,500-4.1% |
Q4 2021Dec 31, 2021 | PNC PNC Financial Services Group, I | Sell | -2,643-17.8% |
Q4 2021Dec 31, 2021 | BUD Anheuser-Busch Inbev SA Sponsor | Sell - Position Exit | -3,981-100.0% |
Q4 2021Dec 31, 2021 | DANOY Danone | Sell | -4,933-3.6% |
Q4 2021Dec 31, 2021 | PG Procter & Gamble Company (The) | Sell | -5,066-11.8% |
Q4 2021Dec 31, 2021 | OUT Outfront Media | Sell | -12,974-4.4% |
Q4 2021Dec 31, 2021 | V Visa Inc. | Sell | -20,613-5.1% |
Q4 2021Dec 31, 2021 | GOOG Alphabet Inc. | Sell | -20,670-5.4% |
Q4 2021Dec 31, 2021 | MLM Martin Marietta Materials, Inc. | Sell | -23,619-2.0% |
Q4 2021Dec 31, 2021 | WFC Wells Fargo & Company | Sell | -26,171-2.4% |
Q4 2021Dec 31, 2021 | ASHTF Ashtead Group | Sell | -31,049-1.2% |
Q4 2021Dec 31, 2021 | BABA Alibaba Group Holding Limited | Sell | -32,574-2.0% |
Q4 2021Dec 31, 2021 | BF-B Brown Forman Inc | Sell | -40,236-3.6% |
Q4 2021Dec 31, 2021 | BF-A Brown Forman Inc | Sell | -70,137-2.4% |
Q4 2021Dec 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -73,766-3.9% |
Q4 2021Dec 31, 2021 | MA Mastercard Incorporated | Sell | -97,659-3.1% |
Q4 2021Dec 31, 2021 | CFRHF Compagnie Financiere Richemont | Sell | -147,958-2.4% |
Q4 2021Dec 31, 2021 | CMCSA Comcast Corporation | Sell | -157,844-3.0% |
Q4 2021Dec 31, 2021 | PDRDF Pernod Ricard | Sell | -166,371-5.0% |
Q4 2021Dec 31, 2021 | JPM JP Morgan Chase & Co. | Sell | -171,152-6.8% |
Q4 2021Dec 31, 2021 | NSRGY Nestle S.A. | Sell | -260,805-2.7% |
Q4 2021Dec 31, 2021 | PM Philip Morris International Inc | Sell | -272,136-3.6% |