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 2014Dec 31, 2014 | CSL Carlisle Companies Incorporated | Sell | -400-10.3% |
Q4 2014Dec 31, 2014 | AXP American Express Company | Sell | -536-0.4% |
Q4 2014Dec 31, 2014 | CFRUY Compagnie Financiere Richemont | Sell | -575-0.3% |
Q4 2014Dec 31, 2014 | IBM International Business Machines | Sell | -606-5.8% |
Q4 2014Dec 31, 2014 | DOV Dover Corporation | Sell | -650-0.9% |
Q4 2014Dec 31, 2014 | NTRS Northern Trust Corporation | Sell | -902-20.8% |
Q4 2014Dec 31, 2014 | ABT Abbott Laboratories | Sell | -1,103-1.3% |
Q4 2014Dec 31, 2014 | PEP Pepsico, Inc. | Sell | -1,125-2.6% |
Q4 2014Dec 31, 2014 | KO Coca-Cola Company (The) | Sell | -1,220-0.6% |
Q4 2014Dec 31, 2014 | MKL Markel Group Inc. | Sell | -1,425-7.9% |
Q4 2014Dec 31, 2014 | FMX Fomento Economico Mexicano S.A. | Sell | -1,705-1.6% |
Q4 2014Dec 31, 2014 | PNC PNC Financial Services Group, I | Sell | -2,500-11.7% |
Q4 2014Dec 31, 2014 | HEINY Heineken N.V. | Sell | -2,625-4.8% |
Q4 2014Dec 31, 2014 | PSX Phillips 66 | Sell - Position Exit | -2,720-100.0% |
Q4 2014Dec 31, 2014 | CVX Chevron Corporation | Sell | -2,797-5.9% |
Q4 2014Dec 31, 2014 | HRL Hormel Foods Corporation | Sell | -3,696-3.3% |
Q4 2014Dec 31, 2014 | BF-B Brown Forman Inc | Sell | -6,126-1.4% |
Q4 2014Dec 31, 2014 | GHC Graham Holdings Company | Sell | -6,755-10.2% |
Q4 2014Dec 31, 2014 | PG Procter & Gamble Company (The) | Sell | -8,065-6.7% |
Q4 2014Dec 31, 2014 | BRK-B Berkshire Hathaway Inc. New | Sell | -8,298-0.3% |
Q4 2014Dec 31, 2014 | FULT Fulton Financial Corporation | Sell | -11,000-17.0% |
Q4 2014Dec 31, 2014 | MLKN MillerKnoll, Inc. | Sell | -12,250-3.5% |
Q4 2014Dec 31, 2014 | BF-A Brown Forman Inc | Sell | -15,583-0.6% |
Q4 2014Dec 31, 2014 | PGR Progressive Corporation (The) | Sell - Position Exit | -20,133-100.0% |
Q4 2014Dec 31, 2014 | DE Deere & Company | Sell - Position Exit | -28,415-100.0% |
Q4 2014Dec 31, 2014 | WFC Wells Fargo & Company | Sell | -30,389-0.2% |
Q4 2014Dec 31, 2014 | PM Philip Morris International Inc | Sell | -378,543-3.7% |
Q3 2014Sep 30, 2014 | NSRGY Nestle S.A. | Buy | +292,819+2.0% |
Q3 2014Sep 30, 2014 | PM Philip Morris International Inc | Buy | +28,298+0.3% |
Q3 2014Sep 30, 2014 | BRK-B Berkshire Hathaway Inc. New | Buy | +25,233+1.0% |