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 |
|---|---|---|---|
Q3 2017Sep 30, 2017 | LAMR Lamar Advertising Company | Sell | -750-5.7% |
Q3 2017Sep 30, 2017 | IBM International Business Machines | Sell | -750-8.4% |
Q3 2017Sep 30, 2017 | NSRGY Nestle S.A. | Sell | -1,276-0.0% |
Q3 2017Sep 30, 2017 | CVX Chevron Corporation | Sell | -1,600-6.2% |
Q3 2017Sep 30, 2017 | COTY Coty Inc. | Sell | -1,728-3.9% |
Q3 2017Sep 30, 2017 | DOV Dover Corporation | Sell | -1,760-3.2% |
Q3 2017Sep 30, 2017 | PG Procter & Gamble Company (The) | Sell | -2,125-3.3% |
Q3 2017Sep 30, 2017 | BAC Bank of America Corporation | Sell | -2,125-4.3% |
Q3 2017Sep 30, 2017 | HEINY Heineken N.V. | Sell | -2,203-5.0% |
Q3 2017Sep 30, 2017 | WMT Walmart Inc. | Sell | -3,010-30.0% |
Q3 2017Sep 30, 2017 | KO Coca-Cola Company (The) | Sell | -4,750-2.8% |
Q3 2017Sep 30, 2017 | DEO Diageo | Sell | -10,405-2.2% |
Q3 2017Sep 30, 2017 | BF-A Brown Forman Inc | Sell | -54,915-1.2% |
Q2 2017Jun 30, 2017 | NSRGY Nestle S.A. | Buy | +102,124+0.6% |
Q2 2017Jun 30, 2017 | DANOY Danone | Buy | +53,440+7.3% |
Q2 2017Jun 30, 2017 | BF-B Brown Forman Inc | Buy | +53,401+3.8% |
Q2 2017Jun 30, 2017 | BRK-B Berkshire Hathaway Inc. New | Buy | +10,517+0.4% |
Q2 2017Jun 30, 2017 | FMX Fomento Economico Mexicano S.A. | Buy | +5,580+4.3% |
Q2 2017Jun 30, 2017 | VMC Vulcan Materials Company (Holdi | Buy | +4,035+81.5% |
Q2 2017Jun 30, 2017 | AXP American Express Company | Buy | +3,819+2.4% |
Q2 2017Jun 30, 2017 | BAC Bank of America Corporation | Buy | +600+1.2% |
Q2 2017Jun 30, 2017 | CFRUY Compagnie Financiere Richemont | Buy | +535+0.2% |
Q2 2017Jun 30, 2017 | KHC The Kraft Heinz Company | Buy | +310+1.4% |
Q2 2017Jun 30, 2017 | BTI British American Tobacco Indus | Buy | +210+1.8% |
Q2 2017Jun 30, 2017 | ABT Abbott Laboratories | Buy | +200+1.2% |
Q2 2017Jun 30, 2017 | COTY Coty Inc. | Sell | -8-0.0% |
Q2 2017Jun 30, 2017 | PG Procter & Gamble Company (The) | Sell | -10-0.0% |
Q2 2017Jun 30, 2017 | BRK-A Berkshire Hathaway Inc. | Sell | -48-1.0% |
Q2 2017Jun 30, 2017 | MKC McCormick & Company, Incorporat | Sell | -50-0.1% |
Q2 2017Jun 30, 2017 | MKL Markel Group Inc. | Sell | -150-1.3% |