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 |
|---|---|---|---|
Q1 2022Mar 31, 2022 | PNC PNC Financial Services Group, I | Sell | -500-4.1% |
Q1 2022Mar 31, 2022 | DD DuPont de Nemours, Inc. | Sell | -535-3.0% |
Q1 2022Mar 31, 2022 | SHW Sherwin-Williams Company (The) | Sell - Position Exit | -585-100.0% |
Q1 2022Mar 31, 2022 | MKC McCormick & Company, Incorporat | Sell | -600-1.3% |
Q1 2022Mar 31, 2022 | HEINY Heineken N.V. | Sell | -642-2.2% |
Q1 2022Mar 31, 2022 | AXP American Express Company | Sell | -860-2.1% |
Q1 2022Mar 31, 2022 | HRL Hormel Foods Corporation | Sell | -1,200-0.9% |
Q1 2022Mar 31, 2022 | LVMUY LVMH-Moet Hennessy Louis Vuitto | Sell - Position Exit | -1,229-100.0% |
Q1 2022Mar 31, 2022 | NKE Nike, Inc. | Sell - Position Exit | -1,542-100.0% |
Q1 2022Mar 31, 2022 | SBUX Starbucks Corporation | Sell - Position Exit | -1,778-100.0% |
Q1 2022Mar 31, 2022 | V Visa Inc. | Sell | -2,920-0.8% |
Q1 2022Mar 31, 2022 | CFRUY Compagnie Financiere Richemont | Sell | -2,979-1.7% |
Q1 2022Mar 31, 2022 | FMX Fomento Economico Mexicano S.A. | Sell | -5,900-29.1% |
Q1 2022Mar 31, 2022 | GOOG Alphabet Inc. | Sell | -12,651-3.5% |
Q1 2022Mar 31, 2022 | BF-B Brown Forman Inc | Sell | -21,241-1.9% |
Q1 2022Mar 31, 2022 | OUT Outfront Media | Sell | -26,770-9.4% |
Q1 2022Mar 31, 2022 | MLKN MillerKnoll, Inc. | Sell | -31,591-53.7% |
Q1 2022Mar 31, 2022 | BUDFF AB InBev | Sell | -34,238-4.1% |
Q1 2022Mar 31, 2022 | BRK-B Berkshire Hathaway Inc. New | Sell | -42,495-2.3% |
Q1 2022Mar 31, 2022 | DANOY Danone | Sell | -58,955-44.2% |
Q1 2022Mar 31, 2022 | MLM Martin Marietta Materials, Inc. | Sell | -75,707-6.5% |
Q1 2022Mar 31, 2022 | BF-A Brown Forman Inc | Sell | -98,083-3.5% |
Q1 2022Mar 31, 2022 | PDRDF Pernod Ricard | Sell | -126,824-4.1% |
Q1 2022Mar 31, 2022 | CMCSA Comcast Corporation | Sell | -155,793-3.1% |
Q1 2022Mar 31, 2022 | CFRHF Compagnie Financiere Richemont | Sell | -168,401-2.8% |
Q1 2022Mar 31, 2022 | WFC Wells Fargo & Company | Sell | -170,900-16.3% |
Q1 2022Mar 31, 2022 | JPM JP Morgan Chase & Co. | Sell | -211,225-9.0% |
Q1 2022Mar 31, 2022 | PM Philip Morris International Inc | Sell | -235,946-3.3% |
Q1 2022Mar 31, 2022 | MA Mastercard Incorporated | Sell | -259,994-8.5% |
Q1 2022Mar 31, 2022 | NSRGY Nestle S.A. | Sell | -337,958-3.7% |