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 2024Dec 31, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -43,062-5.7% |
Q4 2024Dec 31, 2024 | CFRUY Compagnie Financiere Richemont | Sell | -54,200-81.7% |
Q4 2024Dec 31, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -55,983-4.2% |
Q4 2024Dec 31, 2024 | V Visa Inc. | Sell | -60,765-22.9% |
Q4 2024Dec 31, 2024 | NFLX Netflix, Inc. | Sell | -99,065-13.5% |
Q4 2024Dec 31, 2024 | BF-A Brown Forman Inc | Sell | -111,846-5.3% |
Q4 2024Dec 31, 2024 | DVDCF Campari | Sell | -123,846-17.6% |
Q4 2024Dec 31, 2024 | MA Mastercard Incorporated | Sell | -126,644-6.3% |
Q4 2024Dec 31, 2024 | JPM JP Morgan Chase & Co. | Sell | -178,998-12.4% |
Q4 2024Dec 31, 2024 | CMCSA Comcast Corporation | Sell | -185,879-6.3% |
Q4 2024Dec 31, 2024 | PM Philip Morris International Inc | Sell | -196,300-3.6% |
Q4 2024Dec 31, 2024 | WFC Wells Fargo & Company | Sell | -208,764-51.9% |
Q4 2024Dec 31, 2024 | PDRDF Pernod Ricard | Sell | -212,082-6.5% |
Q4 2024Dec 31, 2024 | ASHTF Ashtead Group | Sell | -228,247-4.6% |
Q4 2024Dec 31, 2024 | CFRHF Compagnie Financiere Richemont | Sell | -287,483-6.4% |
Q4 2024Dec 31, 2024 | HKHHF Heineken Holding | Sell | -302,301-3.7% |
Q4 2024Dec 31, 2024 | GOOG Alphabet Inc. | Sell | -358,011-6.0% |
Q4 2024Dec 31, 2024 | NSRGY Nestle S.A. | Sell | -628,913-9.0% |
Q3 2024Sep 30, 2024 | HKHHF Heineken Holding | Buy | +180,125+2.3% |
Q3 2024Sep 30, 2024 | UBER Uber Technologies, Inc. | Buy | +152,667+4.2% |
Q3 2024Sep 30, 2024 | DVDCF Campari | Buy | +26,250+3.9% |
Q3 2024Sep 30, 2024 | XOM Exxon Mobil Corporation | Buy | +7,703+4.3% |
Q3 2024Sep 30, 2024 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +3,982+1.4% |
Q3 2024Sep 30, 2024 | MO Altria Group, Inc. | Buy | +2,808+1.0% |
Q3 2024Sep 30, 2024 | DHR Danaher Corporation | Buy - Position Entry | +819 |
Q3 2024Sep 30, 2024 | TT Trane Technologies | Buy - Position Entry | +540 |
Q3 2024Sep 30, 2024 | CFRUY Compagnie Financiere Richemont | Buy | +200+0.3% |
Q3 2024Sep 30, 2024 | UNP Union Pacific Corporation | Buy | +126+0.5% |
Q3 2024Sep 30, 2024 | GOOGL Alphabet Inc. | Buy | +80+0.4% |
Q3 2024Sep 30, 2024 | BP BP p.l.c. | Buy | +60+0.9% |