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 |
|---|---|---|---|
Q2 2019Jun 30, 2019 | PEP Pepsico, Inc. | Sell | -391-1.5% |
Q2 2019Jun 30, 2019 | MKC McCormick & Company, Incorporat | Sell | -505-1.7% |
Q2 2019Jun 30, 2019 | HEINY Heineken N.V. | Sell | -652-2.2% |
Q2 2019Jun 30, 2019 | CVX Chevron Corporation | Sell | -745-7.4% |
Q2 2019Jun 30, 2019 | MMM 3M Company | Sell - Position Exit | -1,140-100.0% |
Q2 2019Jun 30, 2019 | IBM International Business Machines | Sell - Position Exit | -1,512-100.0% |
Q2 2019Jun 30, 2019 | FULT Fulton Financial Corporation | Sell | -1,630-1.4% |
Q2 2019Jun 30, 2019 | MLKN MillerKnoll, Inc. | Sell | -3,000-1.7% |
Q2 2019Jun 30, 2019 | PG Procter & Gamble Company (The) | Sell | -3,502-8.2% |
Q2 2019Jun 30, 2019 | FMX Fomento Economico Mexicano S.A. | Sell | -4,967-3.6% |
Q2 2019Jun 30, 2019 | KO Coca-Cola Company (The) | Sell | -4,982-4.5% |
Q2 2019Jun 30, 2019 | AXP American Express Company | Sell | -5,384-3.7% |
Q2 2019Jun 30, 2019 | CC Chemours Company (The) | Sell - Position Exit | -6,416-100.0% |
Q2 2019Jun 30, 2019 | V Visa Inc. | Sell | -7,176-1.4% |
Q2 2019Jun 30, 2019 | WFC Wells Fargo & Company | Sell | -12,664-0.1% |
Q2 2019Jun 30, 2019 | OUT OUTFRONT Media Inc. | Sell | -14,022-4.1% |
Q2 2019Jun 30, 2019 | COTY Coty Inc. | Sell | -14,628-49.0% |
Q2 2019Jun 30, 2019 | DANOY Danone | Sell | -56,896-10.2% |
Q2 2019Jun 30, 2019 | MLM Martin Marietta Materials, Inc. | Sell | -58,720-3.2% |
Q2 2019Jun 30, 2019 | BRK-B Berkshire Hathaway Inc. New | Sell | -84,787-3.5% |
Q2 2019Jun 30, 2019 | DEO Diageo plc | Sell | -102,460-29.8% |
Q2 2019Jun 30, 2019 | BF-A Brown Forman Inc | Sell | -109,971-2.7% |
Q2 2019Jun 30, 2019 | BF-B Brown Forman Inc | Sell | -114,692-5.7% |
Q2 2019Jun 30, 2019 | MO Altria Group, Inc. | Sell | -124,539-2.4% |
Q2 2019Jun 30, 2019 | BUDFF AB InBev | Sell | -141,216-1.8% |
Q2 2019Jun 30, 2019 | PDRDF Pernod Ricard | Sell | -187,905-3.6% |
Q2 2019Jun 30, 2019 | CFRHF Compagnie Financiere Richemont | Sell | -218,692-2.0% |
Q2 2019Jun 30, 2019 | CMCSA Comcast Corporation | Sell | -232,627-3.7% |
Q2 2019Jun 30, 2019 | HKHHF Heineken Holding | Sell | -289,405-3.0% |
Q2 2019Jun 30, 2019 | PM Philip Morris International Inc | Sell | -306,336-3.2% |