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 |
|---|---|---|---|
Q2 2017Jun 30, 2017 | PNC PNC Financial Services Group, I | Sell | -200-0.9% |
Q2 2017Jun 30, 2017 | IBM International Business Machines | Sell | -225-2.5% |
Q2 2017Jun 30, 2017 | HEINY Heineken N.V. | Sell | -235-0.5% |
Q2 2017Jun 30, 2017 | MCD McDonald's Corporation | Sell | -250-6.9% |
Q2 2017Jun 30, 2017 | LAMR Lamar Advertising Company | Sell | -260-1.9% |
Q2 2017Jun 30, 2017 | PEP Pepsico, Inc. | Sell | -700-1.9% |
Q2 2017Jun 30, 2017 | SLB Schlumberger N.V. | Sell | -750-14.6% |
Q2 2017Jun 30, 2017 | HRL Hormel Foods Corporation | Sell | -800-0.5% |
Q2 2017Jun 30, 2017 | CVX Chevron Corporation | Sell | -1,166-4.3% |
Q2 2017Jun 30, 2017 | DOV Dover Corporation | Sell | -1,875-3.3% |
Q2 2017Jun 30, 2017 | DEO Diageo | Sell | -1,881-0.4% |
Q2 2017Jun 30, 2017 | FULT Fulton Financial Corporation | Sell | -2,000-2.3% |
Q2 2017Jun 30, 2017 | MLKN MillerKnoll, Inc. | Sell | -2,850-1.4% |
Q2 2017Jun 30, 2017 | KO Coca-Cola Company (The) | Sell | -3,230-1.9% |
Q2 2017Jun 30, 2017 | HTLD Heartland Express, Inc. | Sell - Position Exit | -11,899-100.0% |
Q2 2017Jun 30, 2017 | MLM Martin Marietta Materials, Inc. | Sell | -13,719-0.8% |
Q2 2017Jun 30, 2017 | BF-A Brown Forman Inc | Sell | -47,086-1.0% |
Q2 2017Jun 30, 2017 | PM Philip Morris International Inc | Sell | -124,523-1.2% |
Q2 2017Jun 30, 2017 | WFC Wells Fargo & Company | Sell | -1,005,259-7.4% |
Q1 2017Mar 31, 2017 | BF-B Brown Forman Inc | Buy | +131,683+10.4% |
Q1 2017Mar 31, 2017 | NSRGY Nestle S.A. | Buy | +60,236+0.4% |
Q1 2017Mar 31, 2017 | DANOY Danone | Buy | +53,530+7.8% |
Q1 2017Mar 31, 2017 | CFRUY Compagnie Financiere Richemont | Buy | +19,980+9.2% |
Q1 2017Mar 31, 2017 | CC Chemours Company (The) | Buy - Position Entry | +6,779 |
Q1 2017Mar 31, 2017 | HEINY Heineken N.V. | Buy | +6,463+17.0% |
Q1 2017Mar 31, 2017 | BTI British American Tobacco Indus | Buy | +6,366+114.8% |
Q1 2017Mar 31, 2017 | AXP American Express Company | Buy | +2,360+1.5% |
Q1 2017Mar 31, 2017 | FMX Fomento Economico Mexicano S.A. | Buy | +850+0.7% |
Q1 2017Mar 31, 2017 | KHC The Kraft Heinz Company | Buy | +400+1.8% |
Q1 2017Mar 31, 2017 | VMC Vulcan Materials Company (Holdi | Buy | +50+1.0% |