Thomas Russo - Gardner Russo & Quinn Portfolio

Period Date  Mar 31, 2025
Filing Date  May 13, 2025
Total Stocks  86
Portfolio Value  $8.92B
Portfolio Value  $8919669948

Gardner Russo & Quinn Activity

DateSymbolTypeQuantity
Q2 2025Jun 30, 2025
MCD
McDonald's Corporation
Sell - Position Exit
-705-100.0%
Q2 2025Jun 30, 2025
BRK-A
Berkshire Hathaway Inc.
Sell - Position Exit
-1,657-100.0%
Q2 2025Jun 30, 2025
MRK
Merck & Company, Inc.
Sell - Position Exit
-2,763-100.0%
Q2 2025Jun 30, 2025
DIS
Walt Disney Company (The)
Sell - Position Exit
-2,943-100.0%
Q2 2025Jun 30, 2025
FMX
Fomento Economico Mexicano S.A.
Sell - Position Exit
-3,398-100.0%
Q2 2025Jun 30, 2025
ORCL
Oracle Corporation
Sell - Position Exit
-3,475-100.0%
Q2 2025Jun 30, 2025
UNM
Unum Group
Sell - Position Exit
-3,800-100.0%
Q2 2025Jun 30, 2025
RL
Ralph Lauren Corporation
Sell - Position Exit
-4,100-100.0%
Q2 2025Jun 30, 2025
CVX
Chevron Corporation
Sell - Position Exit
-4,217-100.0%
Q2 2025Jun 30, 2025
MSFT
Microsoft Corporation
Sell - Position Exit
-4,620-100.0%
Q2 2025Jun 30, 2025
COST
Costco Wholesale Corporation
Sell - Position Exit
-4,637-100.0%
Q2 2025Jun 30, 2025
PNC
PNC Financial Services Group, I
Sell - Position Exit
-4,950-100.0%
Q2 2025Jun 30, 2025
AAPL
Apple Inc.
Sell - Position Exit
-5,249-100.0%
Q2 2025Jun 30, 2025
LAMR
Lamar Advertising Company
Sell - Position Exit
-5,974-100.0%
Q2 2025Jun 30, 2025
BP
BP p.l.c.
Sell - Position Exit
-6,300-100.0%
Q2 2025Jun 30, 2025
JBT
John Bean Technologies Corporat
Sell - Position Exit
-7,250-100.0%
Q2 2025Jun 30, 2025
GNRC
Generac Holdlings Inc.
Sell - Position Exit
-8,250-100.0%
Q2 2025Jun 30, 2025
MKL
Markel Group Inc.
Sell - Position Exit
-8,276-100.0%
Q2 2025Jun 30, 2025
TFC
Truist Financial Corporation
Sell - Position Exit
-9,692-100.0%
Q2 2025Jun 30, 2025
WMT
Walmart Inc.
Sell - Position Exit
-10,240-100.0%
Q2 2025Jun 30, 2025
PEP
Pepsico, Inc.
Sell - Position Exit
-10,979-100.0%
Q2 2025Jun 30, 2025
PG
Procter & Gamble Company (The)
Sell - Position Exit
-11,000-100.0%
Q2 2025Jun 30, 2025
ABT
Abbott Laboratories
Sell - Position Exit
-11,510-100.0%
Q2 2025Jun 30, 2025
H
Hyatt Hotels Corporation
Sell - Position Exit
-11,675-100.0%
Q2 2025Jun 30, 2025
ABBV
AbbVie Inc.
Sell - Position Exit
-12,410-100.0%
Q2 2025Jun 30, 2025
KO
Coca-Cola Company (The)
Sell - Position Exit
-13,640-100.0%
Q2 2025Jun 30, 2025
AXP
American Express Company
Sell - Position Exit
-13,658-100.0%
Q2 2025Jun 30, 2025
GOOGL
Alphabet Inc.
Sell - Position Exit
-15,611-100.0%
Q2 2025Jun 30, 2025
VMC
Vulcan Materials Company (Holdi
Sell - Position Exit
-18,737-100.0%
Q2 2025Jun 30, 2025
DOV
Dover Corporation
Sell - Position Exit
-21,951-100.0%
Page 1 of 782324 total trades