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 2016Sep 30, 2016 | HRL Hormel Foods Corporation | Sell | -2,000-1.2% |
Q3 2016Sep 30, 2016 | JNJ Johnson & Johnson | Sell - Position Exit | -2,050-100.0% |
Q3 2016Sep 30, 2016 | MKC McCormick & Company, Incorporat | Sell | -2,450-6.5% |
Q3 2016Sep 30, 2016 | CVX Chevron Corporation | Sell | -2,997-7.8% |
Q3 2016Sep 30, 2016 | MLKN MillerKnoll, Inc. | Sell | -3,500-1.5% |
Q3 2016Sep 30, 2016 | WMT Walmart Inc. | Sell | -3,900-14.6% |
Q3 2016Sep 30, 2016 | BP BP p.l.c. | Sell - Position Exit | -5,696-100.0% |
Q3 2016Sep 30, 2016 | USB U.S. Bancorp | Sell - Position Exit | -6,000-100.0% |
Q3 2016Sep 30, 2016 | KO Coca-Cola Company (The) | Sell | -11,215-5.7% |
Q3 2016Sep 30, 2016 | MLM Martin Marietta Materials, Inc. | Sell | -16,222-0.8% |
Q3 2016Sep 30, 2016 | PFE Pfizer, Inc. | Sell - Position Exit | -19,900-100.0% |
Q3 2016Sep 30, 2016 | NSRGY Nestle S.A. | Sell | -22,764-0.1% |
Q3 2016Sep 30, 2016 | PM Philip Morris International Inc | Sell | -176,851-1.7% |
Q2 2016Jun 30, 2016 | WFC Wells Fargo & Company | Buy | +491,904+3.3% |
Q2 2016Jun 30, 2016 | DANOY Danone | Buy | +28,470+4.5% |
Q2 2016Jun 30, 2016 | PFE Pfizer, Inc. | Buy - Position Entry | +19,900 |
Q2 2016Jun 30, 2016 | NSRGY Nestle S.A. | Buy | +15,562+0.1% |
Q2 2016Jun 30, 2016 | BF-B Brown Forman Inc | Buy | +14,730+2.6% |
Q2 2016Jun 30, 2016 | WMT Walmart Inc. | Buy | +8,001+42.8% |
Q2 2016Jun 30, 2016 | BP BP p.l.c. | Buy - Position Entry | +5,696 |
Q2 2016Jun 30, 2016 | DEO Diageo plc | Buy | +2,992+0.6% |
Q2 2016Jun 30, 2016 | IBM International Business Machines | Buy | +2,600+30.0% |
Q2 2016Jun 30, 2016 | UNP Union Pacific Corporation | Buy - Position Entry | +2,510 |
Q2 2016Jun 30, 2016 | FMX Fomento Economico Mexicano S.A. | Buy | +2,265+1.9% |
Q2 2016Jun 30, 2016 | AXP American Express Company | Buy | +2,075+1.4% |
Q2 2016Jun 30, 2016 | JNJ Johnson & Johnson | Buy - Position Entry | +2,050 |
Q2 2016Jun 30, 2016 | MSFT Microsoft Corporation | Buy | +700+1.4% |
Q2 2016Jun 30, 2016 | KHC The Kraft Heinz Company | Buy | +500+2.4% |
Q2 2016Jun 30, 2016 | DIS Walt Disney Company (The) | Buy | +100+2.1% |
Q2 2016Jun 30, 2016 | BRK-A Berkshire Hathaway Inc. | Sell | -14-0.3% |