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
Q4 2019Dec 31, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-475-2.7%	$2.71K	16,988
Q4 2019Dec 31, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-633-1.1%	$8.16K	56,659
Q4 2019Dec 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-812-2.1%	$4.75K	38,025
Q4 2019Dec 31, 2019	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-863-0.6%	$6.80K	150,805
Q4 2019Dec 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,677-6.5%	$3.29K	24,068
Q4 2019Dec 31, 2019	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-2,300-1.4%	$6.93K	166,481
Q4 2019Dec 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,912-2.0%	$10.19K	146,062
Q4 2019Dec 31, 2019	DEO Diageo plc	Diageo plc	Sell	-3,565-1.5%	$39.14K	232,405
Q4 2019Dec 31, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,313-5.0%	$5.55K	100,254
Q4 2019Dec 31, 2019	AXP American Express Company	American Express Company	Sell	-5,687-4.1%	$16.42K	131,870
Q4 2019Dec 31, 2019	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-7,224-4.3%	$1.26K	159,951
Q4 2019Dec 31, 2019	V Visa Inc.	Visa Inc.	Sell	-7,569-1.5%	$93.01K	495,011
Q4 2019Dec 31, 2019	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-11,155-3.4%	$8.50K	317,032
Q4 2019Dec 31, 2019	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-23,917-18.3%	$10.08K	106,688
Q4 2019Dec 31, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-50,423-2.9%	$471.82K	1,687,254
Q4 2019Dec 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-55,786-2.5%	$499.86K	2,206,875
Q4 2019Dec 31, 2019	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-81,640-4.5%	$116.38K	1,721,550
Q4 2019Dec 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-126,684-2.1%	$259.87K	5,778,809
Q4 2019Dec 31, 2019	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-142,537-3.7%	$234.69K	3,738,915
Q4 2019Dec 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-143,867-1.1%	$680.03K	12,639,980
Q4 2019Dec 31, 2019	DANOY Danone	Danone	Sell	-162,895-32.7%	$5.55K	334,718
Q4 2019Dec 31, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-219,411-2.4%	$754.23K	8,863,924
Q4 2019Dec 31, 2019	NSRGY Nestle S.A.	Nestle S.A.	Sell	-276,446-2.1%	$1.38M	12,760,244
Q4 2019Dec 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-291,741-4.4%	$1.91M	6,380,459
Q4 2019Dec 31, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,064,876-32.4%	$110.85K	2,221,018
Q3 2019Sep 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+147,643+1.2%	$644.82K	12,783,847
Q3 2019Sep 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+59,844+30.6%	$311.31K	255,378
Q3 2019Sep 30, 2019	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+17,655+11.8%	$1.23K	167,175
Q3 2019Sep 30, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+1,705+3.1%	$8.66K	57,292
Q3 2019Sep 30, 2019	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+850+0.3%	$9.12K	328,187

Page 40 of 78 • 2324 total trades

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