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 2024Dec 31, 2024 | BRK-A Berkshire Hathaway Inc. | Sell | -176-8.6% |
Q4 2024Dec 31, 2024 | OUT OUTFRONT Media Inc. | Sell | -193-0.4% |
Q4 2024Dec 31, 2024 | DGEAF Diageo | Sell | -200-2.4% |
Q4 2024Dec 31, 2024 | DIS Walt Disney Company (The) | Sell | -314-8.1% |
Q4 2024Dec 31, 2024 | MKL Markel Group Inc. | Sell | -395-4.4% |
Q4 2024Dec 31, 2024 | PNC PNC Financial Services Group, I | Sell | -400-7.5% |
Q4 2024Dec 31, 2024 | KO Coca-Cola Company (The) | Sell | -425-2.9% |
Q4 2024Dec 31, 2024 | AAPL Apple Inc. | Sell | -470-7.5% |
Q4 2024Dec 31, 2024 | CSL Carlisle Companies Incorporated | Sell - Position Exit | -500-100.0% |
Q4 2024Dec 31, 2024 | AXP American Express Company | Sell | -525-3.4% |
Q4 2024Dec 31, 2024 | TT Trane Technologies | Sell - Position Exit | -540-100.0% |
Q4 2024Dec 31, 2024 | DOV Dover Corporation | Sell | -650-2.8% |
Q4 2024Dec 31, 2024 | PEP Pepsico, Inc. | Sell | -714-5.8% |
Q4 2024Dec 31, 2024 | DHR Danaher Corporation | Sell - Position Exit | -819-100.0% |
Q4 2024Dec 31, 2024 | ASHTY Ashtead Group PLC | Sell - Position Exit | -1,253-100.0% |
Q4 2024Dec 31, 2024 | CR Crane Company | Sell | -1,626-2.6% |
Q4 2024Dec 31, 2024 | VMC Vulcan Materials Company (Holdi | Sell | -2,305-9.8% |
Q4 2024Dec 31, 2024 | HRL Hormel Foods Corporation | Sell | -2,746-5.2% |
Q4 2024Dec 31, 2024 | HEINY Heineken N.V. | Sell - Position Exit | -5,255-100.0% |
Q4 2024Dec 31, 2024 | CABJF Carlsberg | Sell | -5,312-22.7% |
Q4 2024Dec 31, 2024 | CTVA Corteva, Inc. | Sell - Position Exit | -6,070-100.0% |
Q4 2024Dec 31, 2024 | FULT Fulton Financial Corporation | Sell | -6,528-8.0% |
Q4 2024Dec 31, 2024 | BP BP p.l.c. | Sell - Position Exit | -6,602-100.0% |
Q4 2024Dec 31, 2024 | PG Procter & Gamble Company (The) | Sell | -7,523-24.1% |
Q4 2024Dec 31, 2024 | HINKF Heineken | Sell | -10,310-40.5% |
Q4 2024Dec 31, 2024 | MO Altria Group, Inc. | Sell | -19,272-6.7% |
Q4 2024Dec 31, 2024 | BUDFF AB InBev | Sell | -20,550-5.2% |
Q4 2024Dec 31, 2024 | NSRGF Nestle REG | Sell | -29,621-73.9% |
Q4 2024Dec 31, 2024 | DASH DoorDash, Inc. | Sell | -35,136-5.0% |
Q4 2024Dec 31, 2024 | BF-B Brown Forman Inc | Sell | -37,489-4.3% |