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 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% |