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 2024Sep 30, 2024 | BF-B Brown Forman Inc | Sell | -13,901-1.6% |
Q3 2024Sep 30, 2024 | MLM Martin Marietta Materials, Inc. | Sell | -13,987-1.8% |
Q3 2024Sep 30, 2024 | DD DuPont de Nemours, Inc. | Sell - Position Exit | -15,555-100.0% |
Q3 2024Sep 30, 2024 | V Visa Inc. | Sell | -17,253-6.1% |
Q3 2024Sep 30, 2024 | DOW Dow Inc. | Sell - Position Exit | -18,097-100.0% |
Q3 2024Sep 30, 2024 | FULT Fulton Financial Corporation | Sell | -33,077-28.9% |
Q3 2024Sep 30, 2024 | BUDFF AB InBev | Sell | -43,000-9.7% |
Q3 2024Sep 30, 2024 | BF-A Brown Forman Inc | Sell | -43,917-2.0% |
Q3 2024Sep 30, 2024 | MA Mastercard Incorporated | Sell | -45,042-2.2% |
Q3 2024Sep 30, 2024 | BRK-B Berkshire Hathaway Inc. New | Sell | -47,406-3.4% |
Q3 2024Sep 30, 2024 | NFLX Netflix, Inc. | Sell | -50,224-6.4% |
Q3 2024Sep 30, 2024 | JPM JP Morgan Chase & Co. | Sell | -52,128-3.5% |
Q3 2024Sep 30, 2024 | PDRDF Pernod Ricard | Sell | -54,878-1.7% |
Q3 2024Sep 30, 2024 | WFC Wells Fargo & Company | Sell | -76,322-15.9% |
Q3 2024Sep 30, 2024 | PM Philip Morris International Inc | Sell | -79,858-1.5% |
Q3 2024Sep 30, 2024 | CMCSA Comcast Corporation | Sell | -94,895-3.1% |
Q3 2024Sep 30, 2024 | ASHTF Ashtead Group | Sell | -112,249-2.2% |
Q3 2024Sep 30, 2024 | CFRHF Compagnie Financiere Richemont | Sell | -160,609-3.4% |
Q3 2024Sep 30, 2024 | GOOG Alphabet Inc. | Sell | -215,910-3.5% |
Q3 2024Sep 30, 2024 | NSRGY Nestle S.A. | Sell | -304,302-4.2% |
Q2 2024Jun 30, 2024 | DASH DoorDash, Inc. | Buy - Position Entry | +716,388 |
Q2 2024Jun 30, 2024 | UBER Uber Technologies, Inc. | Buy | +344,484+10.4% |
Q2 2024Jun 30, 2024 | PDRDF Pernod Ricard | Buy | +281,674+9.3% |
Q2 2024Jun 30, 2024 | HKHHF Heineken Holding | Buy | +157,625+2.0% |
Q2 2024Jun 30, 2024 | DVDCF Campari | Buy | +35,481+5.5% |
Q2 2024Jun 30, 2024 | CFRHF Compagnie Financiere Richemont | Buy | +33,145+0.7% |
Q2 2024Jun 30, 2024 | NSRGY Nestle S.A. | Buy | +8,648+0.1% |
Q2 2024Jun 30, 2024 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +4,420+1.6% |
Q2 2024Jun 30, 2024 | UNP Union Pacific Corporation | Buy | +920+3.9% |
Q2 2024Jun 30, 2024 | CSL Carlisle Companies Incorporated | Buy - Position Entry | +500 |