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 2016Jun 30, 2016 | BTI British American Tobacco Indus | Sell | -620-10.1% |
Q2 2016Jun 30, 2016 | MKL Markel Group Inc. | Sell | -865-6.6% |
Q2 2016Jun 30, 2016 | PNC PNC Financial Services Group, I | Sell | -1,417-8.0% |
Q2 2016Jun 30, 2016 | PEP Pepsico, Inc. | Sell | -1,499-4.1% |
Q2 2016Jun 30, 2016 | MKC McCormick & Company, Incorporat | Sell | -2,025-5.1% |
Q2 2016Jun 30, 2016 | CVX Chevron Corporation | Sell | -2,344-5.7% |
Q2 2016Jun 30, 2016 | PSX Phillips 66 | Sell - Position Exit | -2,420-100.0% |
Q2 2016Jun 30, 2016 | HEINY Heineken N.V. | Sell | -3,475-8.3% |
Q2 2016Jun 30, 2016 | MRK Merck & Company, Inc. | Sell - Position Exit | -3,836-100.0% |
Q2 2016Jun 30, 2016 | ABT Abbott Laboratories | Sell | -4,000-19.6% |
Q2 2016Jun 30, 2016 | HRL Hormel Foods Corporation | Sell | -4,220-2.5% |
Q2 2016Jun 30, 2016 | ABBV AbbVie Inc. | Sell | -4,612-21.2% |
Q2 2016Jun 30, 2016 | DOV Dover Corporation | Sell | -4,850-7.5% |
Q2 2016Jun 30, 2016 | PG Procter & Gamble Company (The) | Sell | -5,925-6.9% |
Q2 2016Jun 30, 2016 | BRK-B Berkshire Hathaway Inc. New | Sell | -6,095-0.2% |
Q2 2016Jun 30, 2016 | KO Coca-Cola Company (The) | Sell | -8,075-3.9% |
Q2 2016Jun 30, 2016 | MLKN MillerKnoll, Inc. | Sell | -11,234-4.7% |
Q2 2016Jun 30, 2016 | CFRUY Compagnie Financiere Richemont | Sell | -14,750-6.4% |
Q2 2016Jun 30, 2016 | MLM Martin Marietta Materials, Inc. | Sell | -18,085-0.9% |
Q2 2016Jun 30, 2016 | PM Philip Morris International Inc | Sell | -20,939-0.2% |
Q2 2016Jun 30, 2016 | BF-A Brown Forman Inc | Sell | -33,017-1.4% |
Q1 2016Mar 31, 2016 | HRL Hormel Foods Corporation | Buy | +70,980+71.6% |
Q1 2016Mar 31, 2016 | DANOY Danone | Buy | +44,495+7.5% |
Q1 2016Mar 31, 2016 | CFRUY Compagnie Financiere Richemont | Buy | +23,150+11.2% |
Q1 2016Mar 31, 2016 | KHC The Kraft Heinz Company | Buy - Position Entry | +20,950 |
Q1 2016Mar 31, 2016 | BF-B Brown Forman Inc | Buy | +19,869+3.6% |
Q1 2016Mar 31, 2016 | BRK-B Berkshire Hathaway Inc. New | Buy | +10,347+0.4% |
Q1 2016Mar 31, 2016 | MAT Mattel, Inc. | Buy - Position Entry | +6,625 |
Q1 2016Mar 31, 2016 | FULT Fulton Financial Corporation | Buy | +3,400+10.8% |
Q1 2016Mar 31, 2016 | PSX Phillips 66 | Buy - Position Entry | +2,420 |