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 2019Jun 30, 2019	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-200-0.1%	$6.21K	153,293
Q2 2019Jun 30, 2019	DOV Dover Corporation	Dover Corporation	Sell	-275-0.6%	$4.36K	43,501
Q2 2019Jun 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-352-0.2%	$11.57K	150,932
Q2 2019Jun 30, 2019	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-355-0.2%	$1.27K	149,520
Q2 2019Jun 30, 2019	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-368-4.2%	$677.00	8,388
Q2 2019Jun 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-391-1.5%	$3.45K	26,276
Q2 2019Jun 30, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-505-1.7%	$4.49K	28,975
Q2 2019Jun 30, 2019	HEINY Heineken N.V.	Heineken N.V.	Sell	-652-2.2%	$1.58K	28,357
Q2 2019Jun 30, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-745-7.4%	$1.15K	9,268
Q2 2019Jun 30, 2019	MMM 3M Company	3M Company	Sell - Position Exit	-1,140-100.0%	$0.00	-
Q2 2019Jun 30, 2019	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,512-100.0%	$0.00	-
Q2 2019Jun 30, 2019	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-1,630-1.4%	$1.92K	117,524
Q2 2019Jun 30, 2019	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-3,000-1.7%	$7.76K	173,716
Q2 2019Jun 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-3,502-8.2%	$4.31K	39,278
Q2 2019Jun 30, 2019	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-4,967-3.6%	$12.79K	132,167
Q2 2019Jun 30, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,982-4.5%	$5.40K	106,017
Q2 2019Jun 30, 2019	AXP American Express Company	American Express Company	Sell	-5,384-3.7%	$17.21K	139,430
Q2 2019Jun 30, 2019	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-6,416-100.0%	$0.00	-
Q2 2019Jun 30, 2019	V Visa Inc.	Visa Inc.	Sell	-7,176-1.4%	$89.03K	512,994
Q2 2019Jun 30, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,664-0.1%	$597.95K	12,636,204
Q2 2019Jun 30, 2019	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-14,022-4.1%	$8.44K	327,337
Q2 2019Jun 30, 2019	COTY Coty Inc.	Coty Inc.	Sell	-14,628-49.0%	$204.00	15,225
Q2 2019Jun 30, 2019	DANOY Danone	Danone	Sell	-56,896-10.2%	$8.50K	500,743
Q2 2019Jun 30, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-58,720-3.2%	$412.92K	1,794,450
Q2 2019Jun 30, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-84,787-3.5%	$497.29K	2,332,814
Q2 2019Jun 30, 2019	DEO Diageo plc	Diageo plc	Sell	-102,460-29.8%	$41.59K	241,341
Q2 2019Jun 30, 2019	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-109,971-2.7%	$216.92K	3,944,019
Q2 2019Jun 30, 2019	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-114,692-5.7%	$104.99K	1,894,106
Q2 2019Jun 30, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-124,539-2.4%	$236.25K	4,989,460
Q2 2019Jun 30, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-232,627-3.7%	$256.00K	6,054,812

Page 43 of 78 • 2324 total trades

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