Thomas Russo - Gardner Russo & Quinn – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Thomas Russo - Gardner Russo & Quinn in 2025 Q4. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| GOOG | 3,931,197 | $313.8 | Reduced | -15.46% | 13.32% | $1.23B | 2025 Q4 |
| BRK.A | 1,488 | $754799.73 | Reduced | -3.44% | 12.13% | $1.12B | 2025 Q4 |
| MA | 1,585,999 | $570.88 | Reduced | -2.12% | 9.78% | $905.42M | 2025 Q4 |
| CFRHF | 3,502,105 | $217.17 | Reduced | -2.83% | 8.21% | $760.55M | 2025 Q4 |
| HKHHF | 9,200,276 | $73.29 | Reduced | -0.92% | 7.28% | $674.29M | 2025 Q4 |
| BRK.B | 1,125,395 | $502.65 | Reduced | -3.10% | 6.11% | $565.68M | 2025 Q4 |
| NSRGY | 5,617,162 | $98.78 | Reduced | -2.79% | 5.99% | $554.86M | 2025 Q4 |
| NFLX | 5,004,765 | $93.76 | Reduced | -2.71% | 5.07% | $469.25M | 2025 Q4 |
| PDRDF | 2,553,880 | $85.85 | Reduced | -5.43% | 2.37% | $219.25M | 2025 Q4 |
| JPM | 528,817 | $322.22 | Reduced | -2.97% | 1.84% | $170.4M | 2025 Q4 |
| CMCSA | 2,300,197 | $29.89 | Reduced | -5.95% | 0.74% | $68.75M | 2025 Q4 |
| BF.A | 1,668,094 | $26.31 | Reduced | -2.91% | 0.47% | $43.89M | 2025 Q4 |
| V | 108,818 | $350.71 | Reduced | -11.00% | 0.41% | $38.16M | 2025 Q4 |
| BF.B | 708,179 | $26.06 | Reduced | -7.52% | 0.20% | $18.46M | 2025 Q4 |
| BUDFF | 265,525 | $64.48 | Reduced | -5.91% | 0.18% | $17.12M | 2025 Q4 |
| MKL | 6,279 | $2149.71 | Reduced | -17.95% | 0.15% | $13.5M | 2025 Q4 |
| CR | 54,401 | $184.43 | Reduced | -3.67% | 0.11% | $10.03M | 2025 Q4 |
| MO | 164,772 | $57.66 | Reduced | -0.56% | 0.10% | $9.5M | 2025 Q4 |
| GOOGL | 14,916 | $313.02 | Reduced | -3.68% | 0.05% | $4.67M | 2025 Q4 |
| AXP | 12,160 | $369.98 | Reduced | -10.80% | 0.05% | $4.5M | 2025 Q4 |
| DOV | 19,526 | $195.23 | Reduced | -0.13% | 0.04% | $3.81M | 2025 Q4 |
| MKC | 40,666 | $68.12 | Reduced | -2.22% | 0.03% | $2.77M | 2025 Q4 |
| VMC | 7,912 | $285.26 | Reduced | -20.06% | 0.02% | $2.26M | 2025 Q4 |
| LRLCF | 3,705 | $430.5 | Reduced | -8.52% | 0.02% | $1.6M | 2025 Q4 |
| PEP | 9,794 | $143.56 | Reduced | -10.64% | 0.02% | $1.41M | 2025 Q4 |