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 |
|---|---|---|---|
Q1 2021Mar 31, 2021 | CFRUY Compagnie Financiere Richemont | Sell | -718-0.6% |
Q1 2021Mar 31, 2021 | VMC Vulcan Materials Company (Holdi | Sell | -870-1.3% |
Q1 2021Mar 31, 2021 | HRL Hormel Foods Corporation | Sell | -1,050-0.7% |
Q1 2021Mar 31, 2021 | HEINY Heineken N.V. | Sell | -1,275-7.0% |
Q1 2021Mar 31, 2021 | LRLCF L'Oreal | Sell | -1,346-15.5% |
Q1 2021Mar 31, 2021 | MKC McCormick & Company, Incorporat | Sell | -1,492-2.9% |
Q1 2021Mar 31, 2021 | NKE Nike, Inc. | Sell - Position Exit | -1,617-100.0% |
Q1 2021Mar 31, 2021 | DOV Dover Corporation | Sell | -2,052-5.6% |
Q1 2021Mar 31, 2021 | AAPL Apple Inc. | Sell | -2,400-27.4% |
Q1 2021Mar 31, 2021 | CVX Chevron Corporation | Sell | -3,447-41.7% |
Q1 2021Mar 31, 2021 | MTB M&T Bank Corporation | Sell - Position Exit | -4,550-100.0% |
Q1 2021Mar 31, 2021 | DGEAF Diageo | Sell | -8,500-27.1% |
Q1 2021Mar 31, 2021 | OUT Outfront Media | Sell | -12,277-3.8% |
Q1 2021Mar 31, 2021 | DANOY Danone | Sell | -12,477-7.5% |
Q1 2021Mar 31, 2021 | GOOG Alphabet Inc. | Sell | -13,412-3.1% |
Q1 2021Mar 31, 2021 | FMX Fomento Economico Mexicano S.A. | Sell | -17,020-41.9% |
Q1 2021Mar 31, 2021 | AXP American Express Company | Sell | -21,400-32.4% |
Q1 2021Mar 31, 2021 | MO Altria Group, Inc. | Sell | -22,114-6.1% |
Q1 2021Mar 31, 2021 | KO Coca-Cola Company (The) | Sell | -24,002-50.7% |
Q1 2021Mar 31, 2021 | DVDCF Campari | Sell | -34,475-3.7% |
Q1 2021Mar 31, 2021 | V Visa Inc. | Sell | -35,128-7.8% |
Q1 2021Mar 31, 2021 | BRK-B Berkshire Hathaway Inc. New | Sell | -57,381-2.8% |
Q1 2021Mar 31, 2021 | BF-B Brown Forman Inc | Sell | -63,722-5.1% |
Q1 2021Mar 31, 2021 | DEO Diageo plc | Sell - Position Exit | -65,776-100.0% |
Q1 2021Mar 31, 2021 | MLKN MillerKnoll, Inc. | Sell | -68,035-49.6% |
Q1 2021Mar 31, 2021 | BF-A Brown Forman Inc | Sell | -88,473-2.9% |
Q1 2021Mar 31, 2021 | MLM Martin Marietta Materials, Inc. | Sell | -125,283-9.0% |
Q1 2021Mar 31, 2021 | CMCSA Comcast Corporation | Sell | -183,657-3.2% |
Q1 2021Mar 31, 2021 | WFC Wells Fargo & Company | Sell | -295,902-20.1% |
Q1 2021Mar 31, 2021 | HKHHF Heineken Holding | Sell | -295,948-3.7% |