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 2018Jun 30, 2018 | VMC Vulcan Materials Company (Holdi | Buy | +36,035+191.5% |
Q2 2018Jun 30, 2018 | FMX Fomento Economico Mexicano S.A. | Buy | +25,560+18.5% |
Q2 2018Jun 30, 2018 | PM Philip Morris International Inc | Buy | +17,119+0.2% |
Q2 2018Jun 30, 2018 | AXP American Express Company | Buy | +16,702+10.2% |
Q2 2018Jun 30, 2018 | HEINY Heineken N.V. | Buy | +9,530+31.4% |
Q2 2018Jun 30, 2018 | ABT Abbott Laboratories | Buy | +1,160+9.1% |
Q2 2018Jun 30, 2018 | EVF Eaton Vance Senior Income Trust | Buy | +732+0.3% |
Q2 2018Jun 30, 2018 | ABBV AbbVie Inc. | Buy | +266+1.9% |
Q2 2018Jun 30, 2018 | CC Chemours Company (The) | Buy | +21+0.3% |
Q2 2018Jun 30, 2018 | PNC PNC Financial Services Group, I | Sell | -5-0.0% |
Q2 2018Jun 30, 2018 | BRK-A Berkshire Hathaway Inc. | Sell | -45-1.0% |
Q2 2018Jun 30, 2018 | WMT Walmart Inc. | Sell | -55-1.0% |
Q2 2018Jun 30, 2018 | MKL Markel Group Inc. | Sell | -93-1.1% |
Q2 2018Jun 30, 2018 | BP BP p.l.c. | Sell | -100-1.9% |
Q2 2018Jun 30, 2018 | MKC McCormick & Company, Incorporat | Sell | -100-0.3% |
Q2 2018Jun 30, 2018 | MCD McDonald's Corporation | Sell | -270-8.3% |
Q2 2018Jun 30, 2018 | DOV Dover Corporation | Sell | -525-1.0% |
Q2 2018Jun 30, 2018 | IBM International Business Machines | Sell | -670-10.9% |
Q2 2018Jun 30, 2018 | MSFT Microsoft Corporation | Sell | -900-18.9% |
Q2 2018Jun 30, 2018 | HINKF Heineken | Sell | -1,300-2.7% |
Q2 2018Jun 30, 2018 | CVX Chevron Corporation | Sell | -1,315-10.6% |
Q2 2018Jun 30, 2018 | MLKN MillerKnoll, Inc. | Sell | -1,350-0.7% |
Q2 2018Jun 30, 2018 | PEP Pepsico, Inc. | Sell | -1,423-4.2% |
Q2 2018Jun 30, 2018 | COTY Coty Inc. | Sell | -1,513-4.1% |
Q2 2018Jun 30, 2018 | KO Coca-Cola Company (The) | Sell | -1,725-1.4% |
Q2 2018Jun 30, 2018 | HRL Hormel Foods Corporation | Sell | -1,773-1.1% |
Q2 2018Jun 30, 2018 | XOM Exxon Mobil Corporation | Sell | -2,229-1.4% |
Q2 2018Jun 30, 2018 | PG Procter & Gamble Company (The) | Sell | -4,018-7.6% |
Q2 2018Jun 30, 2018 | UNM Unum Group | Sell - Position Exit | -4,500-100.0% |
Q2 2018Jun 30, 2018 | BTI British American Tobacco Indus | Sell - Position Exit | -10,492-100.0% |