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 2020Mar 31, 2020 | AAPL Apple Inc. | Buy | +40+2.0% |
Q1 2020Mar 31, 2020 | XOM Exxon Mobil Corporation | Buy | +19+0.0% |
Q1 2020Mar 31, 2020 | COCXF Lindt & Spruengli | Sell | -1-3.8% |
Q1 2020Mar 31, 2020 | UNP Union Pacific Corporation | Sell | -25-1.6% |
Q1 2020Mar 31, 2020 | GOOGL Alphabet Inc. | Sell | -70-3.9% |
Q1 2020Mar 31, 2020 | BRK-A Berkshire Hathaway Inc. | Sell | -73-1.9% |
Q1 2020Mar 31, 2020 | MKL Markel Group Inc. | Sell | -100-1.3% |
Q1 2020Mar 31, 2020 | MSFT Microsoft Corporation | Sell | -100-2.7% |
Q1 2020Mar 31, 2020 | WMT Walmart Inc. | Sell | -125-2.6% |
Q1 2020Mar 31, 2020 | COST Costco Wholesale Corporation | Sell | -136-2.6% |
Q1 2020Mar 31, 2020 | ABBV AbbVie Inc. | Sell | -300-2.3% |
Q1 2020Mar 31, 2020 | ABT Abbott Laboratories | Sell | -300-2.5% |
Q1 2020Mar 31, 2020 | PG Procter & Gamble Company (The) | Sell | -462-1.2% |
Q1 2020Mar 31, 2020 | PEP Pepsico, Inc. | Sell | -594-2.5% |
Q1 2020Mar 31, 2020 | MCD McDonald's Corporation | Sell | -625-21.0% |
Q1 2020Mar 31, 2020 | CVX Chevron Corporation | Sell | -800-9.3% |
Q1 2020Mar 31, 2020 | COTY Coty Inc. | Sell | -889-6.3% |
Q1 2020Mar 31, 2020 | DOV Dover Corporation | Sell | -1,000-2.4% |
Q1 2020Mar 31, 2020 | DHR Danaher Corporation | Sell - Position Exit | -1,333-100.0% |
Q1 2020Mar 31, 2020 | MKC McCormick & Company, Incorporat | Sell | -1,554-5.4% |
Q1 2020Mar 31, 2020 | MLKN MillerKnoll, Inc. | Sell | -2,500-1.5% |
Q1 2020Mar 31, 2020 | USB U.S. Bancorp | Sell - Position Exit | -3,514-100.0% |
Q1 2020Mar 31, 2020 | ORCL Oracle Corporation | Sell - Position Exit | -4,000-100.0% |
Q1 2020Mar 31, 2020 | HRL Hormel Foods Corporation | Sell | -4,731-3.1% |
Q1 2020Mar 31, 2020 | DEO Diageo plc | Sell | -4,999-2.2% |
Q1 2020Mar 31, 2020 | AIG American International Group, I | Sell - Position Exit | -5,735-100.0% |
Q1 2020Mar 31, 2020 | AXP American Express Company | Sell | -10,227-7.8% |
Q1 2020Mar 31, 2020 | CFRUY Compagnie Financiere Richemont | Sell | -13,241-8.3% |
Q1 2020Mar 31, 2020 | KO Coca-Cola Company (The) | Sell | -20,647-20.6% |
Q1 2020Mar 31, 2020 | FMX Fomento Economico Mexicano S.A. | Sell | -23,312-21.9% |