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	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-66,488-2.6%	$507.44K	2,485,257
Q4 2018Dec 31, 2018	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-78,402-1.8%	$199.97K	4,216,925
Q4 2018Dec 31, 2018	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-92,962-3.7%	$115.12K	2,419,447
Q4 2018Dec 31, 2018	DANOY Danone	Danone	Sell	-97,521-11.8%	$10.29K	731,449
Q4 2018Dec 31, 2018	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-116,831-2.1%	$263.35K	5,331,976
Q4 2018Dec 31, 2018	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-133,125-57.6%	$626.00	97,895
Q4 2018Dec 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-222,252-3.2%	$230.85K	6,779,811
Q4 2018Dec 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-273,552-3.3%	$1.52M	8,077,802
Q4 2018Dec 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-277,019-2.7%	$669.21K	10,024,100
Q4 2018Dec 31, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell	-494,760-3.2%	$1.21M	14,897,566
Q3 2018Sep 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+1,102,815+9.0%	$703.07K	13,376,592
Q3 2018Sep 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+24,097+1.0%	$546.35K	2,551,745
Q3 2018Sep 30, 2018	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+10,850+4.9%	$1.89K	231,020
Q3 2018Sep 30, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+9,520+476.0%	$1.30K	11,520
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,000	$206.00	4,000
Q3 2018Sep 30, 2018	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+2,638	$204.00	2,638
Q3 2018Sep 30, 2018	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+2,610+0.6%	$9.14K	457,996
Q3 2018Sep 30, 2018	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+2,264+0.8%	$1.90K	294,503
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,000+4.2%	$1.47K	49,975
Q3 2018Sep 30, 2018	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+1,422+0.9%	$6.30K	160,023
Q3 2018Sep 30, 2018	HEINY Heineken N.V.	Heineken N.V.	Buy	+1,325+3.3%	$1.93K	41,177
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+900+53.1%	$586.00	2,595
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+627+1.1%	$68.45K	57,351
Q3 2018Sep 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+582+0.4%	$13.17K	154,948
Q3 2018Sep 30, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+560+1.0%	$6.16K	55,415
Q3 2018Sep 30, 2018	CC Chemours Company (The)	Chemours Company (The)	Buy	+37+0.6%	$255.00	6,466
Q3 2018Sep 30, 2018	BP BP p.l.c.	BP p.l.c.	Buy	+2+0.0%	$240.00	5,200
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-55-1.4%	$434.00	3,795
Q3 2018Sep 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-66-1.4%	$1.46M	4,555
Q3 2018Sep 30, 2018	COTY Coty Inc.	Coty Inc.	Sell	-69-0.2%	$440.00	35,008

Page 47 of 78 • 2324 total trades

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