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 2014Mar 31, 2014 | WMT Walmart Inc. | Sell | -1,500-6.7% |
Q1 2014Mar 31, 2014 | HRL Hormel Foods Corporation | Sell | -2,137-1.8% |
Q1 2014Mar 31, 2014 | BA Boeing Company (The) | Sell - Position Exit | -2,430-100.0% |
Q1 2014Mar 31, 2014 | DOV Dover Corporation | Sell | -2,445-3.0% |
Q1 2014Mar 31, 2014 | GHC Graham Holdings Company | Sell | -2,777-3.7% |
Q1 2014Mar 31, 2014 | IBM International Business Machines | Sell | -3,053-18.3% |
Q1 2014Mar 31, 2014 | DANOY Danone | Sell | -3,075-1.5% |
Q1 2014Mar 31, 2014 | MLKN MillerKnoll, Inc. | Sell | -3,700-1.0% |
Q1 2014Mar 31, 2014 | DHR Danaher Corporation | Sell - Position Exit | -4,151-100.0% |
Q1 2014Mar 31, 2014 | PGR Progressive Corporation (The) | Sell | -4,978-29.7% |
Q1 2014Mar 31, 2014 | BP BP p.l.c. | Sell | -8,757-38.6% |
Q1 2014Mar 31, 2014 | CVX Chevron Corporation | Sell | -10,654-16.5% |
Q1 2014Mar 31, 2014 | PEP Pepsico, Inc. | Sell | -13,123-22.5% |
Q4 2013Dec 31, 2013 | WFC Wells Fargo & Company | Buy | +626,038+4.5% |
Q4 2013Dec 31, 2013 | NSRGY Nestle S.A. | Buy | +440,995+3.1% |
Q4 2013Dec 31, 2013 | PM Philip Morris International Inc | Buy | +354,368+3.7% |
Q4 2013Dec 31, 2013 | MLM Martin Marietta Materials, Inc. | Buy | +145,502+8.1% |
Q4 2013Dec 31, 2013 | GHC Graham Holdings Company | Buy - Position Entry | +75,845 |
Q4 2013Dec 31, 2013 | BRK-B Berkshire Hathaway Inc. New | Buy | +55,431+2.5% |
Q4 2013Dec 31, 2013 | BF-A Brown Forman Inc | Buy | +51,403+1.8% |
Q4 2013Dec 31, 2013 | BTI British American Tobacco Indus | Buy | +6,950+105.3% |
Q4 2013Dec 31, 2013 | SWZ Swiss Helvetia Fund, Inc. (The) | Buy | +5,000+9.8% |
Q4 2013Dec 31, 2013 | PSX Phillips 66 | Buy - Position Entry | +2,720 |
Q4 2013Dec 31, 2013 | DEO Diageo | Buy | +1,632+0.4% |
Q4 2013Dec 31, 2013 | BRK-A Berkshire Hathaway Inc. | Buy | +125+2.5% |
Q4 2013Dec 31, 2013 | WMT Walmart Inc. | Sell | -50-0.2% |
Q4 2013Dec 31, 2013 | NTRS Northern Trust Corporation | Sell | -81-1.8% |
Q4 2013Dec 31, 2013 | CSL Carlisle Companies Incorporated | Sell | -84-0.9% |
Q4 2013Dec 31, 2013 | HEINY Heineken N.V. | Sell | -100-0.2% |
Q4 2013Dec 31, 2013 | MCD McDonald's Corporation | Sell | -131-3.2% |