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 |
|---|---|---|---|
Q4 2017Dec 31, 2017 | MSFT Microsoft Corporation | Sell | -45,000-91.1% |
Q4 2017Dec 31, 2017 | PM Philip Morris International Inc | Sell | -47,331-0.5% |
Q4 2017Dec 31, 2017 | BF-B Brown Forman Inc | Sell | -48,359-3.2% |
Q4 2017Dec 31, 2017 | CFRUY Compagnie Financiere Richemont | Sell | -48,475-19.9% |
Q4 2017Dec 31, 2017 | DANOY Danone | Sell | -73,660-9.3% |
Q4 2017Dec 31, 2017 | BF-A Brown Forman Inc | Sell | -115,776-2.6% |
Q4 2017Dec 31, 2017 | NSRGY Nestle S.A. | Sell | -203,608-1.3% |
Q4 2017Dec 31, 2017 | WFC Wells Fargo & Company | Sell | -233,389-1.8% |
Q3 2017Sep 30, 2017 | MLM Martin Marietta Materials, Inc. | Buy | +268,198+15.2% |
Q3 2017Sep 30, 2017 | BF-B Brown Forman Inc | Buy | +80,331+5.5% |
Q3 2017Sep 30, 2017 | WFC Wells Fargo & Company | Buy | +55,602+0.4% |
Q3 2017Sep 30, 2017 | FULT Fulton Financial Corporation | Buy | +32,229+38.0% |
Q3 2017Sep 30, 2017 | BRK-B Berkshire Hathaway Inc. New | Buy | +8,624+0.3% |
Q3 2017Sep 30, 2017 | CFRUY Compagnie Financiere Richemont | Buy | +6,500+2.7% |
Q3 2017Sep 30, 2017 | DANOY Danone | Buy | +5,025+0.6% |
Q3 2017Sep 30, 2017 | HRL Hormel Foods Corporation | Buy | +3,424+2.2% |
Q3 2017Sep 30, 2017 | PSX Phillips 66 | Buy - Position Entry | +2,270 |
Q3 2017Sep 30, 2017 | ABBV AbbVie Inc. | Buy | +1,600+9.9% |
Q3 2017Sep 30, 2017 | PM Philip Morris International Inc | Buy | +1,048+0.0% |
Q3 2017Sep 30, 2017 | VMC Vulcan Materials Company (Holdi | Buy | +860+9.6% |
Q3 2017Sep 30, 2017 | AXP American Express Company | Buy | +539+0.3% |
Q3 2017Sep 30, 2017 | BTI British American Tobacco Indus | Buy | +450+3.7% |
Q3 2017Sep 30, 2017 | PEP Pepsico, Inc. | Sell | -19-0.1% |
Q3 2017Sep 30, 2017 | BRK-A Berkshire Hathaway Inc. | Sell | -19-0.4% |
Q3 2017Sep 30, 2017 | FMX Fomento Economico Mexicano S.A. | Sell | -85-0.1% |
Q3 2017Sep 30, 2017 | MLKN MillerKnoll, Inc. | Sell | -100-0.0% |
Q3 2017Sep 30, 2017 | ABT Abbott Laboratories | Sell | -100-0.6% |
Q3 2017Sep 30, 2017 | MKC McCormick & Company, Incorporat | Sell | -100-0.3% |
Q3 2017Sep 30, 2017 | MKL Markel Group Inc. | Sell | -204-1.8% |
Q3 2017Sep 30, 2017 | AIG American International Group, I | Sell | -265-4.4% |