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	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-306,336-3.2%	$731.72K	9,317,748
Q2 2019Jun 30, 2019	NSRGY Nestle S.A.	Nestle S.A.	Sell	-462,270-3.3%	$1.38M	13,380,213
Q2 2019Jun 30, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-521,695-7.0%	$1.83M	6,914,951
Q1 2019Mar 31, 2019	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+51,980+53.1%	$1.09K	149,875
Q1 2019Mar 31, 2019	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+6,416	$238.00	6,416
Q1 2019Mar 31, 2019	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+5,106	$223.00	5,106
Q1 2019Mar 31, 2019	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+4,314	$208.00	4,314
Q1 2019Mar 31, 2019	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,000	$215.00	4,000
Q1 2019Mar 31, 2019	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+2,516+0.8%	$1.84K	299,442
Q1 2019Mar 31, 2019	HEINY Heineken N.V.	Heineken N.V.	Buy	+2,497+9.4%	$1.53K	29,009
Q1 2019Mar 31, 2019	IBM International Business Machines	International Business Machines	Buy - Position Entry	+1,512	$213.00	1,512
Q1 2019Mar 31, 2019	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+749+0.8%	$109.49K	93,319
Q1 2019Mar 31, 2019	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+363+0.7%	$6.41K	54,163
Q1 2019Mar 31, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+77+0.6%	$1.22K	12,077
Q1 2019Mar 31, 2019	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+30+0.7%	$716.00	4,559
Q1 2019Mar 31, 2019	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+17+0.9%	$2.15K	1,830
Q1 2019Mar 31, 2019	MCD McDonald's Corporation	McDonald's Corporation	Buy	+5+0.2%	$564.00	2,970
Q1 2019Mar 31, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-70-1.6%	$488.00	4,398
Q1 2019Mar 31, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-100-5.2%	$303.00	1,810
Q1 2019Mar 31, 2019	WMT Walmart Inc.	Walmart Inc.	Sell	-115-2.3%	$482.00	4,940
Q1 2019Mar 31, 2019	MKL Markel Group Inc.	Markel Group Inc.	Sell	-151-1.9%	$7.74K	7,769
Q1 2019Mar 31, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-319-7.2%	$1.23M	4,098
Q1 2019Mar 31, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-332-0.2%	$12.22K	151,284
Q1 2019Mar 31, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-600-3.3%	$2.15K	17,568
Q1 2019Mar 31, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-650-6.1%	$1.23K	10,013
Q1 2019Mar 31, 2019	DOV Dover Corporation	Dover Corporation	Sell	-915-2.0%	$4.11K	43,776
Q1 2019Mar 31, 2019	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-956-6.8%	$1.05K	13,010
Q1 2019Mar 31, 2019	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-1,000-0.8%	$1.84K	119,154
Q1 2019Mar 31, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,254-4.5%	$3.27K	26,667
Q1 2019Mar 31, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,375-4.5%	$4.44K	29,480

Page 44 of 78 • 2324 total trades

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