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 2018Dec 31, 2018	MKL Markel Group Inc.	Markel Group Inc.	Sell	-80-1.0%	$8.22K	7,920
Q4 2018Dec 31, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-138-3.0%	$1.35M	4,417
Q4 2018Dec 31, 2018	AAPL Apple Inc.	Apple Inc.	Sell	-500-19.3%	$330.00	2,095
Q4 2018Dec 31, 2018	COTY Coty Inc.	Coty Inc.	Sell	-650-1.9%	$225.00	34,358
Q4 2018Dec 31, 2018	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,000-2.0%	$1.21K	48,975
Q4 2018Dec 31, 2018	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,400-7.2%	$2.12K	18,168
Q4 2018Dec 31, 2018	IBM International Business Machines	International Business Machines	Sell - Position Exit	-1,571-100.0%	$0.00	-
Q4 2018Dec 31, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,615-2.9%	$5.32K	53,800
Q4 2018Dec 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,928-4.1%	$4.18K	45,511
Q4 2018Dec 31, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,950-5.9%	$4.30K	30,855
Q4 2018Dec 31, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,385-2.0%	$5.54K	116,923
Q4 2018Dec 31, 2018	COP ConocoPhillips	ConocoPhillips	Sell - Position Exit	-2,638-100.0%	$0.00	-
Q4 2018Dec 31, 2018	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-2,689-23.5%	$606.00	8,756
Q4 2018Dec 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-3,332-2.2%	$10.34K	151,616
Q4 2018Dec 31, 2018	ORCL Oracle Corporation	Oracle Corporation	Sell - Position Exit	-4,000-100.0%	$0.00	-
Q4 2018Dec 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-4,054-12.7%	$3.08K	27,921
Q4 2018Dec 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-4,314-100.0%	$0.00	-
Q4 2018Dec 31, 2018	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-4,650-2.9%	$6.63K	155,373
Q4 2018Dec 31, 2018	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-5,200-100.0%	$0.00	-
Q4 2018Dec 31, 2018	DOV Dover Corporation	Dover Corporation	Sell	-5,600-11.1%	$3.17K	44,691
Q4 2018Dec 31, 2018	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-6,466-100.0%	$0.00	-
Q4 2018Dec 31, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-7,050-3.7%	$5.54K	183,216
Q4 2018Dec 31, 2018	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-9,407-5.8%	$13.16K	152,995
Q4 2018Dec 31, 2018	AXP American Express Company	American Express Company	Sell	-13,697-7.7%	$15.61K	163,749
Q4 2018Dec 31, 2018	HEINY Heineken N.V.	Heineken N.V.	Sell	-14,665-35.6%	$1.17K	26,512
Q4 2018Dec 31, 2018	DEO Diageo plc	Diageo plc	Sell	-26,421-6.8%	$51.62K	364,056
Q4 2018Dec 31, 2018	V Visa Inc.	Visa Inc.	Sell	-32,111-5.2%	$77.11K	584,461
Q4 2018Dec 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-35,138-0.3%	$614.77K	13,341,454
Q4 2018Dec 31, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-42,343-2.1%	$334.28K	1,944,937
Q4 2018Dec 31, 2018	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-47,670-10.4%	$7.43K	410,326

Page 46 of 78 • 2324 total trades

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