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 2018Mar 31, 2018 | DJCO Daily Journal Corp. (S.C.) | Sell - Position Exit | -100-100.0% |
Q1 2018Mar 31, 2018 | ELV Elevance Health, Inc. | Sell - Position Exit | -100-100.0% |
Q1 2018Mar 31, 2018 | HAIN The Hain Celestial Group, Inc. | Sell - Position Exit | -100-100.0% |
Q1 2018Mar 31, 2018 | NVS Novartis | Sell - Position Exit | -125-100.0% |
Q1 2018Mar 31, 2018 | PNC PNC Financial Services Group, I | Sell | -125-0.6% |
Q1 2018Mar 31, 2018 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -125-100.0% |
Q1 2018Mar 31, 2018 | GHC Graham Holdings Company | Sell - Position Exit | -138-100.0% |
Q1 2018Mar 31, 2018 | MKL Markel Group Inc. | Sell | -150-1.8% |
Q1 2018Mar 31, 2018 | NWL Newell Brands Inc. | Sell - Position Exit | -150-100.0% |
Q1 2018Mar 31, 2018 | LMT Lockheed Martin Corporation | Sell - Position Exit | -170-100.0% |
Q1 2018Mar 31, 2018 | EL Estee Lauder Companies, Inc. (T | Sell - Position Exit | -190-100.0% |
Q1 2018Mar 31, 2018 | CNI Canadian National Railway Compa | Sell - Position Exit | -200-100.0% |
Q1 2018Mar 31, 2018 | LAMR Lamar Advertising Company | Sell | -225-1.8% |
Q1 2018Mar 31, 2018 | MUSA Murphy USA Inc. | Sell - Position Exit | -250-100.0% |
Q1 2018Mar 31, 2018 | WMT Walmart Inc. | Sell | -269-4.8% |
Q1 2018Mar 31, 2018 | MHK Mohawk Industries, Inc. | Sell - Position Exit | -300-100.0% |
Q1 2018Mar 31, 2018 | LOW Lowe's Companies, Inc. | Sell - Position Exit | -300-100.0% |
Q1 2018Mar 31, 2018 | BA Boeing Company (The) | Sell - Position Exit | -350-100.0% |
Q1 2018Mar 31, 2018 | ABBV AbbVie Inc. | Sell | -400-2.8% |
Q1 2018Mar 31, 2018 | HD Home Depot, Inc. (The) | Sell - Position Exit | -450-100.0% |
Q1 2018Mar 31, 2018 | BTI British American Tobacco Indus | Sell | -455-4.2% |
Q1 2018Mar 31, 2018 | UNP Union Pacific Corporation | Sell | -500-20.7% |
Q1 2018Mar 31, 2018 | NEE NextEra Energy, Inc. | Sell - Position Exit | -550-100.0% |
Q1 2018Mar 31, 2018 | PEP Pepsico, Inc. | Sell | -578-1.7% |
Q1 2018Mar 31, 2018 | CAT Caterpillar, Inc. | Sell - Position Exit | -650-100.0% |
Q1 2018Mar 31, 2018 | HSY The Hershey Company | Sell - Position Exit | -676-100.0% |
Q1 2018Mar 31, 2018 | BEN Franklin Resources, Inc. | Sell - Position Exit | -775-100.0% |
Q1 2018Mar 31, 2018 | ACNB ACNB Corporation | Sell - Position Exit | -881-100.0% |
Q1 2018Mar 31, 2018 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -900-100.0% |
Q1 2018Mar 31, 2018 | MUR Murphy Oil Corporation | Sell - Position Exit | -975-100.0% |