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 | BRK-B Berkshire Hathaway Inc. New | Sell | -106,313-8.3% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -130,655-67.5% |
Q1 2025Mar 31, 2025 | BF-A Brown Forman Inc | Sell | -143,998-7.1% |
Q1 2025Mar 31, 2025 | PDRDF Pernod Ricard | Sell | -156,087-5.1% |
Q1 2025Mar 31, 2025 | CMCSA Comcast Corporation | Sell | -167,237-6.0% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Sell | -168,290-8.9% |
Q1 2025Mar 31, 2025 | PM Philip Morris International Inc | Sell | -173,569-3.3% |
Q1 2025Mar 31, 2025 | NSRGY Nestle S.A. | Sell | -183,670-2.9% |
Q1 2025Mar 31, 2025 | JPM JP Morgan Chase & Co. | Sell | -218,355-17.3% |
Q1 2025Mar 31, 2025 | DVDCF Campari | Sell | -344,380-59.4% |
Q1 2025Mar 31, 2025 | CFRHF Compagnie Financiere Richemont | Sell | -432,893-10.3% |
Q1 2025Mar 31, 2025 | GOOG Alphabet Inc. | Sell | -529,330-9.4% |
Q4 2024Dec 31, 2024 | UBER Uber Technologies, Inc. | Buy | +353,488+9.3% |
Q4 2024Dec 31, 2024 | CIR.MI Cofide | Buy - Position Entry | +251,250 |
Q4 2024Dec 31, 2024 | FBLA FB Bancorp | Buy - Position Entry | +70,000 |
Q4 2024Dec 31, 2024 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +5,451+1.9% |
Q4 2024Dec 31, 2024 | XOM Exxon Mobil Corporation | Buy | +720+0.4% |
Q4 2024Dec 31, 2024 | UNP Union Pacific Corporation | Buy | +116+0.5% |
Q4 2024Dec 31, 2024 | TFC Truist Financial Corporation | Buy | +71+0.7% |
Q4 2024Dec 31, 2024 | GOOGL Alphabet Inc. | Buy | +30+0.1% |
Q4 2024Dec 31, 2024 | CVX Chevron Corporation | Buy | +16+0.4% |
Q4 2024Dec 31, 2024 | COCXF Lindt & Spruengli | Sell | -1-5.9% |
Q4 2024Dec 31, 2024 | COST Costco Wholesale Corporation | Sell | -25-0.5% |
Q4 2024Dec 31, 2024 | MKC McCormick & Company, Incorporat | Sell | -50-0.1% |
Q4 2024Dec 31, 2024 | MSFT Microsoft Corporation | Sell | -50-1.0% |
Q4 2024Dec 31, 2024 | LRLCF L'Oreal | Sell | -58-1.0% |
Q4 2024Dec 31, 2024 | WMT Walmart Inc. | Sell | -60-0.6% |
Q4 2024Dec 31, 2024 | ABBV AbbVie Inc. | Sell | -100-0.8% |
Q4 2024Dec 31, 2024 | MRK Merck & Company, Inc. | Sell | -161-5.2% |
Q4 2024Dec 31, 2024 | FMX Fomento Economico Mexicano S.A. | Sell | -175-4.8% |