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 |
|---|---|---|---|
Q4 2018Dec 31, 2018 | LTGIF LT Group | Buy | +250,000+25.0% |
Q4 2018Dec 31, 2018 | GOOG Alphabet Inc. | Buy | +35,219+61.4% |
Q4 2018Dec 31, 2018 | MTB M&T Bank Corporation | Buy - Position Entry | +4,529 |
Q4 2018Dec 31, 2018 | MRK Merck & Company, Inc. | Buy - Position Entry | +2,786 |
Q4 2018Dec 31, 2018 | EVF Eaton Vance Senior Income Trust | Buy | +2,423+0.8% |
Q4 2018Dec 31, 2018 | JPM JP Morgan Chase & Co. | Buy | +480+4.2% |
Q4 2018Dec 31, 2018 | KHC The Kraft Heinz Company | Buy | +405+1.7% |
Q4 2018Dec 31, 2018 | GOOGL Alphabet Inc. | Sell | -58-3.1% |
Q4 2018Dec 31, 2018 | MKL Markel Group Inc. | Sell | -80-1.0% |
Q4 2018Dec 31, 2018 | BRK-A Berkshire Hathaway Inc. | Sell | -138-3.0% |
Q4 2018Dec 31, 2018 | AAPL Apple Inc. | Sell | -500-19.3% |
Q4 2018Dec 31, 2018 | COTY Coty Inc. | Sell | -650-1.9% |
Q4 2018Dec 31, 2018 | BAC Bank of America Corporation | Sell | -1,000-2.0% |
Q4 2018Dec 31, 2018 | PNC PNC Financial Services Group, I | Sell | -1,400-7.2% |
Q4 2018Dec 31, 2018 | IBM International Business Machines | Sell - Position Exit | -1,571-100.0% |
Q4 2018Dec 31, 2018 | VMC Vulcan Materials Company (Holdi | Sell | -1,615-2.9% |
Q4 2018Dec 31, 2018 | PG Procter & Gamble Company (The) | Sell | -1,928-4.1% |
Q4 2018Dec 31, 2018 | MKC McCormick & Company, Incorporat | Sell | -1,950-5.9% |
Q4 2018Dec 31, 2018 | KO Coca-Cola Company (The) | Sell | -2,385-2.0% |
Q4 2018Dec 31, 2018 | COP ConocoPhillips | Sell - Position Exit | -2,638-100.0% |
Q4 2018Dec 31, 2018 | LAMR Lamar Advertising Company | Sell | -2,689-23.5% |
Q4 2018Dec 31, 2018 | XOM Exxon Mobil Corporation | Sell | -3,332-2.2% |
Q4 2018Dec 31, 2018 | ORCL Oracle Corporation | Sell - Position Exit | -4,000-100.0% |
Q4 2018Dec 31, 2018 | PEP Pepsico, Inc. | Sell | -4,054-12.7% |
Q4 2018Dec 31, 2018 | USB U.S. Bancorp | Sell - Position Exit | -4,314-100.0% |
Q4 2018Dec 31, 2018 | HRL Hormel Foods Corporation | Sell | -4,650-2.9% |
Q4 2018Dec 31, 2018 | BP BP p.l.c. | Sell - Position Exit | -5,200-100.0% |
Q4 2018Dec 31, 2018 | DOV Dover Corporation | Sell | -5,600-11.1% |
Q4 2018Dec 31, 2018 | CC Chemours Company (The) | Sell - Position Exit | -6,466-100.0% |
Q4 2018Dec 31, 2018 | MLKN MillerKnoll, Inc. | Sell | -7,050-3.7% |