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	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-324,298-3.7%	$623.05K	8,539,626
Q1 2020Mar 31, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-402,903-6.3%	$1.44M	5,977,556
Q1 2020Mar 31, 2020	NSRGY Nestle S.A.	Nestle S.A.	Sell	-403,893-3.2%	$1.27M	12,356,351
Q1 2020Mar 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,846,976-83.2%	$14.46K	374,042
Q1 2020Mar 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-11,143,204-88.2%	$42.96K	1,496,776
Q4 2019Dec 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+57,451+22.5%	$418.26K	312,829
Q4 2019Dec 31, 2019	TFC Truist Financial Corporation	Truist Financial Corporation	Buy - Position Entry	+10,293	$580.00	10,293
Q4 2019Dec 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+3,514	$208.00	3,514
Q4 2019Dec 31, 2019	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+3,075+1.0%	$1.93K	300,315
Q4 2019Dec 31, 2019	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+1,333	$205.00	1,333
Q4 2019Dec 31, 2019	HEINY Heineken N.V.	Heineken N.V.	Buy	+380+1.3%	$1.53K	28,637
Q4 2019Dec 31, 2019	DOW Dow Inc.	Dow Inc.	Buy	+184+1.2%	$831.00	15,188
Q4 2019Dec 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+59+0.6%	$1.45K	10,377
Q4 2019Dec 31, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+58+0.4%	$384.00	12,988
Q4 2019Dec 31, 2019	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+28+0.6%	$741.00	4,365
Q4 2019Dec 31, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-5-0.1%	$1.52K	5,165
Q4 2019Dec 31, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-14-0.1%	$972.00	15,133
Q4 2019Dec 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20-0.5%	$622.00	4,303
Q4 2019Dec 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-26-1.4%	$2.44K	1,818
Q4 2019Dec 31, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-30-1.1%	$250.00	2,751
Q4 2019Dec 31, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-50-0.2%	$4.87K	28,700
Q4 2019Dec 31, 2019	MKL Markel Group Inc.	Markel Group Inc.	Sell	-50-0.7%	$8.61K	7,527
Q4 2019Dec 31, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-76-1.9%	$1.31M	3,850
Q4 2019Dec 31, 2019	AAPL Apple Inc.	Apple Inc.	Sell	-100-4.8%	$586.00	1,995
Q4 2019Dec 31, 2019	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-100-2.6%	$583.00	3,695
Q4 2019Dec 31, 2019	DOV Dover Corporation	Dover Corporation	Sell	-200-0.5%	$4.85K	42,065
Q4 2019Dec 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-200-1.5%	$1.13K	12,810
Q4 2019Dec 31, 2019	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-250-0.2%	$2.04K	117,274
Q4 2019Dec 31, 2019	COTY Coty Inc.	Coty Inc.	Sell	-314-2.2%	$160.00	14,186
Q4 2019Dec 31, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-400-4.4%	$1.04K	8,648

Page 39 of 78 • 2324 total trades

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