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
Q1 2020Mar 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-100-2.7%	$567.00	3,595
Q1 2020Mar 31, 2020	MKL Markel Group Inc.	Markel Group Inc.	Sell	-100-1.3%	$6.89K	7,427
Q1 2020Mar 31, 2020	WMT Walmart Inc.	Walmart Inc.	Sell	-125-2.6%	$537.00	4,730
Q1 2020Mar 31, 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-136-2.6%	$1.43K	5,029
Q1 2020Mar 31, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-300-2.3%	$953.00	12,510
Q1 2020Mar 31, 2020	ABT Abbott Laboratories	Abbott Laboratories	Sell	-300-2.5%	$932.00	11,810
Q1 2020Mar 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-462-1.2%	$4.13K	37,563
Q1 2020Mar 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-594-2.5%	$2.82K	23,474
Q1 2020Mar 31, 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell	-625-21.0%	$388.00	2,345
Q1 2020Mar 31, 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-800-9.3%	$569.00	7,848
Q1 2020Mar 31, 2020	COTY Coty Inc.	Coty Inc.	Sell	-889-6.3%	$69.00	13,297
Q1 2020Mar 31, 2020	DOV Dover Corporation	Dover Corporation	Sell	-1,000-2.4%	$3.45K	41,065
Q1 2020Mar 31, 2020	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-1,333-100.0%	$0.00	-
Q1 2020Mar 31, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,554-5.4%	$3.83K	27,146
Q1 2020Mar 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-2,500-1.5%	$3.64K	163,981
Q1 2020Mar 31, 2020	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-3,514-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-4,731-3.1%	$6.81K	146,074
Q1 2020Mar 31, 2020	DEO Diageo plc	Diageo plc	Sell	-4,999-2.2%	$28.91K	227,406
Q1 2020Mar 31, 2020	AIG American International Group, I	American International Group, I	Sell - Position Exit	-5,735-100.0%	$0.00	-
Q1 2020Mar 31, 2020	AXP American Express Company	American Express Company	Sell	-10,227-7.8%	$10.41K	121,643
Q1 2020Mar 31, 2020	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-13,241-8.3%	$805.00	146,710
Q1 2020Mar 31, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-20,647-20.6%	$3.52K	79,607
Q1 2020Mar 31, 2020	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-23,312-21.9%	$5.04K	83,376
Q1 2020Mar 31, 2020	DANOY Danone	Danone	Sell	-35,568-10.6%	$3.85K	299,150
Q1 2020Mar 31, 2020	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-37,438-2.2%	$312.19K	1,649,816
Q1 2020Mar 31, 2020	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-54,617-1.5%	$189.30K	3,684,298
Q1 2020Mar 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-81,778-3.7%	$388.53K	2,125,097
Q1 2020Mar 31, 2020	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-88,067-5.1%	$90.67K	1,633,483
Q1 2020Mar 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-167,436-2.9%	$192.92K	5,611,373

Page 38 of 78 • 2324 total trades

«‹

36 37 38 39 40

›»