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 2018Jun 30, 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,725-1.4%	$5.35K	121,983
Q2 2018Jun 30, 2018	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-1,773-1.1%	$5.90K	158,601
Q2 2018Jun 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,229-1.4%	$12.77K	154,366
Q2 2018Jun 30, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,018-7.6%	$3.81K	48,842
Q2 2018Jun 30, 2018	UNM Unum Group	Unum Group	Sell - Position Exit	-4,500-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BTI British American Tobacco Indus	British American Tobacco Indus	Sell - Position Exit	-10,492-100.0%	$0.00	-
Q2 2018Jun 30, 2018	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-10,620-0.2%	$210.46K	4,307,409
Q2 2018Jun 30, 2018	DEO Diageo plc	Diageo plc	Sell	-12,634-3.0%	$57.99K	402,655
Q2 2018Jun 30, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-22,428-0.9%	$471.79K	2,527,648
Q2 2018Jun 30, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-24,410-1.2%	$444.69K	1,991,188
Q2 2018Jun 30, 2018	CMCSA Comcast Corporation	Comcast Corporation	Sell	-42,500-0.6%	$232.28K	7,079,637
Q2 2018Jun 30, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-76,890-0.6%	$680.46K	12,273,777
Q2 2018Jun 30, 2018	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-97,133-1.7%	$314.68K	5,541,078
Q2 2018Jun 30, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell	-166,944-1.1%	$1.22M	15,694,379
Q2 2018Jun 30, 2018	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-171,478-6.1%	$129.63K	2,645,012
Q2 2018Jun 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-286,997-3.2%	$1.70M	8,659,633
Q1 2018Mar 31, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Buy - Position Entry	+8,946,630	$1.57M	8,946,630
Q1 2018Mar 31, 2018	CMCSA Comcast Corporation	Comcast Corporation	Buy - Position Entry	+7,122,137	$243.36K	7,122,137
Q1 2018Mar 31, 2018	MO Altria Group, Inc.	Altria Group, Inc.	Buy - Position Entry	+5,638,211	$351.37K	5,638,211
Q1 2018Mar 31, 2018	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+1,336,023+90.2%	$153.22K	2,816,490
Q1 2018Mar 31, 2018	V Visa Inc.	Visa Inc.	Buy - Position Entry	+569,580	$68.13K	569,580
Q1 2018Mar 31, 2018	DEO Diageo plc	Diageo plc	Buy - Position Entry	+415,289	$56.24K	415,289
Q1 2018Mar 31, 2018	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy - Position Entry	+340,079	$6.37K	340,079
Q1 2018Mar 31, 2018	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy - Position Entry	+291,507	$1.99K	291,507
Q1 2018Mar 31, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+237,310+2.3%	$1.03M	10,380,319
Q1 2018Mar 31, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy - Position Entry	+156,595	$11.68K	156,595
Q1 2018Mar 31, 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+50,081+2.0%	$508.69K	2,550,076
Q1 2018Mar 31, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy - Position Entry	+5,473	$1.03K	5,473
Q1 2018Mar 31, 2018	UNM Unum Group	Unum Group	Buy - Position Entry	+4,500	$214.00	4,500
Q1 2018Mar 31, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+4,090+27.8%	$2.15K	18,820

Page 50 of 78 • 2324 total trades

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