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
Q3 2018Sep 30, 2018	MKL Markel Group Inc.	Markel Group Inc.	Sell	-90-1.1%	$9.51K	8,000
Q3 2018Sep 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-100-9.1%	$347.00	1,000
Q3 2018Sep 30, 2018	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-100-0.1%	$2.00K	120,154
Q3 2018Sep 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-135-2.9%	$522.00	4,468
Q3 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-199-0.6%	$3.58K	31,975
Q3 2018Sep 30, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-240-4.5%	$475.00	5,055
Q3 2018Sep 30, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-246-4.5%	$1.23K	5,227
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Sell	-285-20.0%	$240.00	1,140
Q3 2018Sep 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-370-3.4%	$1.30K	10,663
Q3 2018Sep 30, 2018	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-500-4.2%	$890.00	11,445
Q3 2018Sep 30, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-650-1.9%	$4.32K	32,805
Q3 2018Sep 30, 2018	DOV Dover Corporation	Dover Corporation	Sell	-1,000-1.9%	$4.45K	50,291
Q3 2018Sep 30, 2018	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,392-6.6%	$2.67K	19,568
Q3 2018Sep 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,403-2.9%	$3.95K	47,439
Q3 2018Sep 30, 2018	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,575-1.0%	$16.07K	162,402
Q3 2018Sep 30, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-1,715-100.0%	$0.00	-
Q3 2018Sep 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,675-2.2%	$5.51K	119,308
Q3 2018Sep 30, 2018	AXP American Express Company	American Express Company	Sell	-2,955-1.6%	$18.90K	177,446
Q3 2018Sep 30, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-3,908-0.2%	$361.59K	1,987,280
Q3 2018Sep 30, 2018	IBM International Business Machines	International Business Machines	Sell	-3,932-71.5%	$238.00	1,571
Q3 2018Sep 30, 2018	SLB Schlumberger N.V.	Schlumberger N.V.	Sell - Position Exit	-4,225-100.0%	$0.00	-
Q3 2018Sep 30, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-5,625-2.9%	$7.31K	190,266
Q3 2018Sep 30, 2018	V Visa Inc.	Visa Inc.	Sell	-7,440-1.2%	$92.54K	616,572
Q3 2018Sep 30, 2018	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-12,082-0.3%	$218.20K	4,295,327
Q3 2018Sep 30, 2018	DEO Diageo plc	Diageo plc	Sell	-12,178-3.0%	$55.32K	390,477
Q3 2018Sep 30, 2018	DANOY Danone	Danone	Sell	-19,010-2.2%	$12.84K	828,970
Q3 2018Sep 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-77,574-1.1%	$247.94K	7,002,063
Q3 2018Sep 30, 2018	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-92,271-1.7%	$328.62K	5,448,807
Q3 2018Sep 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-96,319-0.9%	$839.95K	10,301,119
Q3 2018Sep 30, 2018	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-132,603-5.0%	$127.00K	2,512,409

Page 48 of 78 • 2324 total trades

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