Thomas Russo - Gardner Russo & Quinn Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

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

Gardner Russo & Quinn Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2022Jun 30, 2022	DANOY Danone	Danone	Sell	-1,239-1.7%	$817.00	73,337
Q2 2022Jun 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,599-0.9%	$15.27K	178,264
Q2 2022Jun 30, 2022	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-3,175-2.3%	$6.38K	134,616
Q2 2022Jun 30, 2022	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-5,290-7.9%	$8.79K	61,887
Q2 2022Jun 30, 2022	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q2 2022Jun 30, 2022	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-6,636-8.9%	$983.00	68,053
Q2 2022Jun 30, 2022	V Visa Inc.	Visa Inc.	Sell	-10,597-2.8%	$72.58K	368,640
Q2 2022Jun 30, 2022	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-13,144-1.2%	$323.13K	1,079,827
Q2 2022Jun 30, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-24,332-2.3%	$73.44K	1,046,701
Q2 2022Jun 30, 2022	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-27,033-1.0%	$180.84K	2,673,548
Q2 2022Jun 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-34,948-2.0%	$477.45K	1,748,767
Q2 2022Jun 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-45,663-5.2%	$32.54K	830,783
Q2 2022Jun 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-65,455-0.9%	$685.27K	6,940,111
Q2 2022Jun 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-91,434-3.3%	$853.94K	2,706,785
Q2 2022Jun 30, 2022	NSRGY Nestle S.A.	Nestle S.A.	Sell	-101,516-1.1%	$1.03M	8,810,693
Q2 2022Jun 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-155,439-3.2%	$185.23K	4,720,538
Q2 2022Jun 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-178,540-8.4%	$220.09K	1,954,492
Q2 2022Jun 30, 2022	UL Unilever PLC	Unilever PLC	Sell	-863,480-11.0%	$319.11K	6,962,917
Q1 2022Mar 31, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+10,516+0.7%	$171.14K	1,573,018
Q1 2022Mar 31, 2022	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+4,282+1.8%	$2.20K	239,081
Q1 2022Mar 31, 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+1,692+1.9%	$135.46K	92,513
Q1 2022Mar 31, 2022	AAPL Apple Inc.	Apple Inc.	Buy	+823+12.7%	$1.28K	7,308
Q1 2022Mar 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+796+0.4%	$14.86K	179,863
Q1 2022Mar 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+615+1.6%	$5.86K	38,372
Q1 2022Mar 31, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+475+9.0%	$3.31K	5,739
Q1 2022Mar 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+369+0.1%	$17.32K	331,544
Q1 2022Mar 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+255+7.4%	$1.14K	3,704
Q1 2022Mar 31, 2022	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+225+0.3%	$12.34K	67,177
Q1 2022Mar 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+72+0.4%	$5.01K	18,324
Q1 2022Mar 31, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+45+0.4%	$608.00	10,731

Page 23 of 78 • 2324 total trades

«‹

21 22 23 24 25

›»