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 2018Mar 31, 2018 | AXP American Express Company | Sell | -1,102-0.7% |
Q1 2018Mar 31, 2018 | NTRS Northern Trust Corporation | Sell - Position Exit | -1,129-100.0% |
Q1 2018Mar 31, 2018 | DOV Dover Corporation | Sell | -1,200-2.3% |
Q1 2018Mar 31, 2018 | YUMC Yum China Holdings, Inc. | Sell - Position Exit | -1,200-100.0% |
Q1 2018Mar 31, 2018 | YUM Yum! Brands, Inc. | Sell - Position Exit | -1,200-100.0% |
Q1 2018Mar 31, 2018 | WLY John Wiley & Sons, Inc. | Sell - Position Exit | -1,250-100.0% |
Q1 2018Mar 31, 2018 | FAST Fastenal Company | Sell - Position Exit | -1,275-100.0% |
Q1 2018Mar 31, 2018 | CPB The Campbell's Company | Sell - Position Exit | -1,300-100.0% |
Q1 2018Mar 31, 2018 | DHR Danaher Corporation | Sell - Position Exit | -1,400-100.0% |
Q1 2018Mar 31, 2018 | CSX CSX Corporation | Sell - Position Exit | -1,400-100.0% |
Q1 2018Mar 31, 2018 | IBM International Business Machines | Sell | -1,415-18.6% |
Q1 2018Mar 31, 2018 | LVMUY LVMH-Moet Hennessy Louis Vuitto | Sell - Position Exit | -1,500-100.0% |
Q1 2018Mar 31, 2018 | UGI UGI Corporation | Sell - Position Exit | -1,500-100.0% |
Q1 2018Mar 31, 2018 | BK The Bank of New York Mellon Cor | Sell - Position Exit | -1,500-100.0% |
Q1 2018Mar 31, 2018 | HAS Hasbro, Inc. | Sell - Position Exit | -1,507-100.0% |
Q1 2018Mar 31, 2018 | PSX Phillips 66 | Sell - Position Exit | -1,770-100.0% |
Q1 2018Mar 31, 2018 | PFE Pfizer, Inc. | Sell - Position Exit | -1,900-100.0% |
Q1 2018Mar 31, 2018 | CL Colgate-Palmolive Company | Sell - Position Exit | -2,100-100.0% |
Q1 2018Mar 31, 2018 | WEYS Weyco Group, Inc. | Sell - Position Exit | -2,250-100.0% |
Q1 2018Mar 31, 2018 | NKE Nike, Inc. | Sell - Position Exit | -2,350-100.0% |
Q1 2018Mar 31, 2018 | UL Unilever PLC | Sell - Position Exit | -2,749-100.0% |
Q1 2018Mar 31, 2018 | MRK Merck & Company, Inc. | Sell - Position Exit | -2,886-100.0% |
Q1 2018Mar 31, 2018 | SU Suncor Energy Inc. | Sell - Position Exit | -4,000-100.0% |
Q1 2018Mar 31, 2018 | CVX Chevron Corporation | Sell | -4,871-28.3% |
Q1 2018Mar 31, 2018 | DANOY Danone | Sell | -4,895-0.7% |
Q1 2018Mar 31, 2018 | COTY Coty Inc. | Sell | -4,953-11.9% |
Q1 2018Mar 31, 2018 | HEINY Heineken N.V. | Sell | -5,160-14.5% |
Q1 2018Mar 31, 2018 | HTLD Heartland Express, Inc. | Sell - Position Exit | -6,499-100.0% |
Q1 2018Mar 31, 2018 | MAT Mattel, Inc. | Sell - Position Exit | -6,625-100.0% |
Q1 2018Mar 31, 2018 | KO Coca-Cola Company (The) | Sell | -6,704-5.1% |