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
Q3 2019Sep 30, 2019	DEO Diageo plc	Diageo plc	Sell	-5,371-2.2%	$38.59K	235,970
Q3 2019Sep 30, 2019	V Visa Inc.	Visa Inc.	Sell	-10,414-2.0%	$86.45K	502,580
Q3 2019Sep 30, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-56,773-3.2%	$476.30K	1,737,677
Q3 2019Sep 30, 2019	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-62,567-1.6%	$231.92K	3,881,452
Q3 2019Sep 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-70,153-3.0%	$470.68K	2,262,661
Q3 2019Sep 30, 2019	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-90,916-4.8%	$113.20K	1,803,190
Q3 2019Sep 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-149,319-2.5%	$266.22K	5,905,493
Q3 2019Sep 30, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-234,413-2.5%	$689.70K	9,083,335
Q3 2019Sep 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-242,751-3.5%	$1.81M	6,672,200
Q3 2019Sep 30, 2019	NSRGY Nestle S.A.	Nestle S.A.	Sell	-343,523-2.6%	$1.41M	13,036,690
Q3 2019Sep 30, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-1,703,566-34.1%	$134.39K	3,285,894
Q2 2019Jun 30, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+102,215+109.5%	$211.35K	195,534
Q2 2019Jun 30, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Buy - Position Entry	+15,306	$453.00	15,306
Q2 2019Jun 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy - Position Entry	+15,306	$1.15K	15,306
Q2 2019Jun 30, 2019	DOW Dow Inc.	Dow Inc.	Buy - Position Entry	+15,239	$751.00	15,239
Q2 2019Jun 30, 2019	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+4,193	$371.00	4,193
Q2 2019Jun 30, 2019	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+2,653+0.9%	$1.88K	302,095
Q2 2019Jun 30, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+1,424+2.6%	$7.63K	55,587
Q2 2019Jun 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+71+0.6%	$1.36K	12,148
Q2 2019Jun 30, 2019	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+27+0.6%	$780.00	4,586
Q2 2019Jun 30, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+14+0.8%	$2.00K	1,844
Q2 2019Jun 30, 2019	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-5-0.2%	$233.00	2,781
Q2 2019Jun 30, 2019	BP BP p.l.c.	BP p.l.c.	Sell	-7-0.1%	$213.00	5,099
Q2 2019Jun 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-15-0.3%	$612.00	4,383
Q2 2019Jun 30, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-72-0.4%	$2.40K	17,496
Q2 2019Jun 30, 2019	MKL Markel Group Inc.	Markel Group Inc.	Sell	-85-1.1%	$8.37K	7,684
Q2 2019Jun 30, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-85-1.7%	$536.00	4,855
Q2 2019Jun 30, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-96-2.3%	$1.27M	4,002
Q2 2019Jun 30, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-110-6.1%	$287.00	1,700
Q2 2019Jun 30, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-135-2.6%	$1.35K	5,092

Page 42 of 78 • 2324 total trades

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