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 |
|---|---|---|---|
Q2 2021Jun 30, 2021 | COST Costco Wholesale Corporation | Sell | -126-2.4% |
Q2 2021Jun 30, 2021 | PEP Pepsico, Inc. | Sell | -193-0.8% |
Q2 2021Jun 30, 2021 | LRLCF L'Oreal | Sell | -345-4.7% |
Q2 2021Jun 30, 2021 | DOV Dover Corporation | Sell | -550-1.6% |
Q2 2021Jun 30, 2021 | KO Coca-Cola Company (The) | Sell | -617-2.6% |
Q2 2021Jun 30, 2021 | DGEAF Diageo | Sell | -700-3.1% |
Q2 2021Jun 30, 2021 | FMX Fomento Economico Mexicano S.A. | Sell | -760-3.2% |
Q2 2021Jun 30, 2021 | AXP American Express Company | Sell | -783-1.8% |
Q2 2021Jun 30, 2021 | MKC McCormick & Company, Incorporat | Sell | -1,500-3.0% |
Q2 2021Jun 30, 2021 | OUT Outfront Media | Sell | -2,581-0.8% |
Q2 2021Jun 30, 2021 | DANOY Danone | Sell | -5,946-3.8% |
Q2 2021Jun 30, 2021 | CTVA Corteva, Inc. | Sell | -6,458-41.8% |
Q2 2021Jun 30, 2021 | MLKN MillerKnoll, Inc. | Sell | -7,100-10.3% |
Q2 2021Jun 30, 2021 | CC Chemours Company (The) | Sell - Position Exit | -8,320-100.0% |
Q2 2021Jun 30, 2021 | V Visa Inc. | Sell | -8,712-2.1% |
Q2 2021Jun 30, 2021 | MO Altria Group, Inc. | Sell | -9,144-2.7% |
Q2 2021Jun 30, 2021 | DVDCF Campari | Sell | -11,150-1.2% |
Q2 2021Jun 30, 2021 | GOOG Alphabet Inc. | Sell | -20,038-4.8% |
Q2 2021Jun 30, 2021 | MLM Martin Marietta Materials, Inc. | Sell | -34,775-2.7% |
Q2 2021Jun 30, 2021 | WFC Wells Fargo & Company | Sell | -35,053-3.0% |
Q2 2021Jun 30, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -53,465-2.7% |
Q2 2021Jun 30, 2021 | BF-A Brown Forman Inc | Sell | -81,666-2.7% |
Q2 2021Jun 30, 2021 | PDRDF Pernod Ricard | Sell | -105,194-3.0% |
Q2 2021Jun 30, 2021 | MA Mastercard Incorporated | Sell | -166,202-4.6% |
Q2 2021Jun 30, 2021 | CMCSA Comcast Corporation | Sell | -167,558-3.0% |
Q2 2021Jun 30, 2021 | PM Philip Morris International Inc | Sell | -206,949-2.6% |
Q2 2021Jun 30, 2021 | HKHHF Heineken Holding | Sell | -218,715-2.9% |
Q2 2021Jun 30, 2021 | CFRHF Compagnie Financiere Richemont | Sell | -225,668-3.4% |
Q2 2021Jun 30, 2021 | NSRGY Nestle S.A. | Sell | -241,918-2.4% |
Q2 2021Jun 30, 2021 | BUDFF AB InBev | Sell | -251,551-4.6% |