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 2019Mar 31, 2019	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,850-13.3%	$968.00	12,110
Q1 2019Mar 31, 2019	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-1,880-1.2%	$6.87K	153,493
Q1 2019Mar 31, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,731-6.0%	$4.45K	42,780
Q1 2019Mar 31, 2019	COTY Coty Inc.	Coty Inc.	Sell	-4,505-13.1%	$343.00	29,853
Q1 2019Mar 31, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,924-5.1%	$5.20K	110,999
Q1 2019Mar 31, 2019	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-6,500-3.5%	$6.22K	176,716
Q1 2019Mar 31, 2019	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-15,861-10.4%	$12.65K	137,134
Q1 2019Mar 31, 2019	AXP American Express Company	American Express Company	Sell	-18,935-11.6%	$15.83K	144,814
Q1 2019Mar 31, 2019	DEO Diageo plc	Diageo plc	Sell	-20,255-5.6%	$56.25K	343,801
Q1 2019Mar 31, 2019	KHC The Kraft Heinz Company	The Kraft Heinz Company	Sell - Position Exit	-23,940-100.0%	$0.00	-
Q1 2019Mar 31, 2019	V Visa Inc.	Visa Inc.	Sell	-64,291-11.0%	$81.25K	520,170
Q1 2019Mar 31, 2019	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-67,656-2.7%	$485.67K	2,417,601
Q1 2019Mar 31, 2019	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-68,967-16.8%	$7.99K	341,359
Q1 2019Mar 31, 2019	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-91,767-4.7%	$372.82K	1,853,170
Q1 2019Mar 31, 2019	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-162,935-3.9%	$207.44K	4,053,990
Q1 2019Mar 31, 2019	DANOY Danone	Danone	Sell	-173,810-23.8%	$8.60K	557,639
Q1 2019Mar 31, 2019	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-217,977-4.1%	$293.70K	5,113,999
Q1 2019Mar 31, 2019	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-400,016-4.0%	$850.67K	9,624,084
Q1 2019Mar 31, 2019	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-410,649-17.0%	$106.02K	2,008,798
Q1 2019Mar 31, 2019	CMCSA Comcast Corporation	Comcast Corporation	Sell	-492,372-7.3%	$251.37K	6,287,439
Q1 2019Mar 31, 2019	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-641,156-7.9%	$1.75M	7,436,646
Q1 2019Mar 31, 2019	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-692,586-5.2%	$611.19K	12,648,868
Q1 2019Mar 31, 2019	NSRGY Nestle S.A.	Nestle S.A.	Sell	-1,055,083-7.1%	$1.32M	13,842,483
Q4 2018Dec 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+35,219+61.4%	$95.87K	92,570
Q4 2018Dec 31, 2018	MTB M&T Bank Corporation	M&T Bank Corporation	Buy - Position Entry	+4,529	$648.00	4,529
Q4 2018Dec 31, 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+2,786	$213.00	2,786
Q4 2018Dec 31, 2018	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+2,423+0.8%	$1.78K	296,926
Q4 2018Dec 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+480+4.2%	$1.17K	12,000
Q4 2018Dec 31, 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+405+1.7%	$1.03K	23,940
Q4 2018Dec 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-58-3.1%	$1.90K	1,813

Page 45 of 78 • 2324 total trades

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