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 2025Mar 31, 2025 | MKC McCormick & Company, Incorporat | Sell | -144-0.3% |
Q1 2025Mar 31, 2025 | MRK Merck & Company, Inc. | Sell | -163-5.6% |
Q1 2025Mar 31, 2025 | DGEAF Diageo | Sell | -175-2.1% |
Q1 2025Mar 31, 2025 | BRK-A Berkshire Hathaway Inc. | Sell | -212-11.3% |
Q1 2025Mar 31, 2025 | CVX Chevron Corporation | Sell | -248-5.6% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Sell | -335-6.8% |
Q1 2025Mar 31, 2025 | MKL Markel Group Inc. | Sell | -345-4.0% |
Q1 2025Mar 31, 2025 | CR Crane Company | Sell | -425-0.7% |
Q1 2025Mar 31, 2025 | KO Coca-Cola Company (The) | Sell | -465-3.3% |
Q1 2025Mar 31, 2025 | DOV Dover Corporation | Sell | -500-2.2% |
Q1 2025Mar 31, 2025 | PEP Pepsico, Inc. | Sell | -549-4.8% |
Q1 2025Mar 31, 2025 | AAPL Apple Inc. | Sell | -555-9.6% |
Q1 2025Mar 31, 2025 | DIS Walt Disney Company (The) | Sell | -628-17.6% |
Q1 2025Mar 31, 2025 | COST Costco Wholesale Corporation | Sell | -760-14.1% |
Q1 2025Mar 31, 2025 | AXP American Express Company | Sell | -1,158-7.8% |
Q1 2025Mar 31, 2025 | LRLCF L'Oreal | Sell | -1,625-28.5% |
Q1 2025Mar 31, 2025 | VMC Vulcan Materials Company (Holdi | Sell | -2,439-11.5% |
Q1 2025Mar 31, 2025 | HRL Hormel Foods Corporation | Sell | -4,264-8.5% |
Q1 2025Mar 31, 2025 | MDLZ Mondelez International, Inc. | Sell - Position Exit | -4,400-100.0% |
Q1 2025Mar 31, 2025 | GOOGL Alphabet Inc. | Sell | -4,855-23.7% |
Q1 2025Mar 31, 2025 | FULT Fulton Financial Corporation | Sell | -5,000-6.7% |
Q1 2025Mar 31, 2025 | CABJF Carlsberg | Sell | -7,831-43.2% |
Q1 2025Mar 31, 2025 | CFRUY Compagnie Financiere Richemont | Sell - Position Exit | -12,140-100.0% |
Q1 2025Mar 31, 2025 | PG Procter & Gamble Company (The) | Sell | -12,754-53.7% |
Q1 2025Mar 31, 2025 | BF-B Brown Forman Inc | Sell | -19,600-2.3% |
Q1 2025Mar 31, 2025 | MO Altria Group, Inc. | Sell | -23,178-8.6% |
Q1 2025Mar 31, 2025 | OUT OUTFRONT Media Inc. | Sell | -27,108-60.5% |
Q1 2025Mar 31, 2025 | BUDFF AB InBev | Sell | -39,425-10.4% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -73,995-36.1% |
Q1 2025Mar 31, 2025 | NFLX Netflix, Inc. | Sell | -74,361-11.8% |