Thomas RussoGardner 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:


New BuysDeliveroo (DROOF), Zalando (ZLDSF)
IncreasesUber Technologies, Inc. (UBER), Ashtead Group (ASHTF), Heineken Holding (HKHHF), DoorDash, Inc. (DASH), Swiss Helvetia Fund, Inc. (The) (SWZ), and 7 more
ReductionsLindt & Spruengli (COCXF), Costco Wholesale Corporation (COST), Lotus Bakeries (LTSSF), Pepsico, Inc. (PEP), American Express Company (AXP), and 41 more
Complete ExitsMerck & Company, Inc. (MRK), BP p.l.c. (BP)

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

DateSymbolTypeQuantity
Q3 2020Sep 30, 2020
TFC
Truist Financial Corporation
Buy
+61+0.6%
Q3 2020Sep 30, 2020
MTB
M&T Bank Corporation
Buy
+53+1.2%
Q3 2020Sep 30, 2020
ABBV
AbbVie Inc.
Buy
+16+0.1%
Q3 2020Sep 30, 2020
MRK
Merck & Company, Inc.
Buy
+9+0.2%
Q3 2020Sep 30, 2020
GHC
Graham Holdings Company
Sell
-4-0.3%
Q3 2020Sep 30, 2020
PEP
Pepsico, Inc.
Sell
-13-0.1%
Q3 2020Sep 30, 2020
COST
Costco Wholesale Corporation
Sell
-26-0.5%
Q3 2020Sep 30, 2020
MKC
McCormick & Company, Incorporat
Sell
-50-0.2%
Q3 2020Sep 30, 2020
BRK-A
Berkshire Hathaway Inc.
Sell
-50-1.4%
Q3 2020Sep 30, 2020
PG
Procter & Gamble Company (The)
Sell
-62-0.2%
Q3 2020Sep 30, 2020
FULT
Fulton Financial Corporation
Sell
-90-0.1%
Q3 2020Sep 30, 2020
GOOGL
Alphabet Inc.
Sell
-129-8.8%
Q3 2020Sep 30, 2020
CVX
Chevron Corporation
Sell
-137-1.5%
Q3 2020Sep 30, 2020
LRLCF
L'Oreal
Sell
-250-3.7%
Q3 2020Sep 30, 2020
VMC
Vulcan Materials Company (Holdi
Sell
-371-0.6%
Q3 2020Sep 30, 2020
HRL
Hormel Foods Corporation
Sell
-500-0.3%
Q3 2020Sep 30, 2020
XOM
Exxon Mobil Corporation
Sell
-540-0.3%
Q3 2020Sep 30, 2020
DD
DuPont de Nemours, Inc.
Sell
-660-3.5%
Q3 2020Sep 30, 2020
DOV
Dover Corporation
Sell
-975-2.4%
Q3 2020Sep 30, 2020
PM
Philip Morris International Inc
Sell
-1,616-0.0%
Q3 2020Sep 30, 2020
FMX
Fomento Economico Mexicano S.A.
Sell
-2,167-4.3%
Q3 2020Sep 30, 2020
OUT
OUTFRONT Media Inc.
Sell
-3,219-1.0%
Q3 2020Sep 30, 2020
HEINY
Heineken N.V.
Sell
-5,520-15.1%
Q3 2020Sep 30, 2020
MO
Altria Group, Inc.
Sell
-9,021-2.4%
Q3 2020Sep 30, 2020
DANOY
Danone
Sell
-9,322-4.8%
Q3 2020Sep 30, 2020
V
Visa Inc.
Sell
-11,891-2.5%
Q3 2020Sep 30, 2020
WFC
Wells Fargo & Company
Sell
-12,346-0.8%
Q3 2020Sep 30, 2020
MLKN
MillerKnoll, Inc.
Sell
-13,959-8.9%
Q3 2020Sep 30, 2020
AXP
American Express Company
Sell
-31,655-28.4%
Q3 2020Sep 30, 2020
DEO
Diageo
Sell
-32,073-14.4%
Page 41 of 882628 total trades