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 2018Mar 31, 2018	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+3,841+0.2%	$417.83K	2,015,598
Q1 2018Mar 31, 2018	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy	+3,432+2.9%	$2.13K	120,254
Q1 2018Mar 31, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+2,184	$2.25K	2,184
Q1 2018Mar 31, 2018	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+2,060+1.3%	$5.50K	160,374
Q1 2018Mar 31, 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy - Position Entry	+2,000	$220.00	2,000
Q1 2018Mar 31, 2018	GOOGL Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+1,871	$1.94K	1,871
Q1 2018Mar 31, 2018	USB U.S. Bancorp	U.S. Bancorp	Buy	+1,514+54.1%	$218.00	4,314
Q1 2018Mar 31, 2018	MMM 3M Company	3M Company	Buy - Position Entry	+1,425	$313.00	1,425
Q1 2018Mar 31, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Buy - Position Entry	+1,100	$272.00	1,100
Q1 2018Mar 31, 2018	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+1,000+4.4%	$1.47K	23,535
Q1 2018Mar 31, 2018	BP BP p.l.c.	BP p.l.c.	Buy	+823+18.4%	$215.00	5,298
Q1 2018Mar 31, 2018	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+777+0.6%	$12.65K	138,417
Q1 2018Mar 31, 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+400+30.4%	$220.00	1,715
Q1 2018Mar 31, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+350+8.0%	$434.00	4,750
Q1 2018Mar 31, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+245+16.9%	$284.00	1,695
Q1 2018Mar 31, 2018	CC Chemours Company (The)	Chemours Company (The)	Buy	+20+0.3%	$312.00	6,408
Q1 2018Mar 31, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-14-0.3%	$1.40M	4,666
Q1 2018Mar 31, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-50-0.1%	$3.57K	33,555
Q1 2018Mar 31, 2018	DE Deere & Company	Deere & Company	Sell - Position Exit	-65-100.0%	$0.00	-
Q1 2018Mar 31, 2018	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell - Position Exit	-75-100.0%	$0.00	-
Q1 2018Mar 31, 2018	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Sell - Position Exit	-100-100.0%	$0.00	-
Q1 2018Mar 31, 2018	DJCO Daily Journal Corp. (S.C.)	Daily Journal Corp. (S.C.)	Sell - Position Exit	-100-100.0%	$0.00	-
Q1 2018Mar 31, 2018	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell - Position Exit	-100-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-125-0.6%	$3.17K	20,965
Q1 2018Mar 31, 2018	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Sell - Position Exit	-125-100.0%	$0.00	-
Q1 2018Mar 31, 2018	GHC Graham Holdings Company	Graham Holdings Company	Sell - Position Exit	-138-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MKL Markel Group Inc.	Markel Group Inc.	Sell	-150-1.8%	$9.58K	8,183
Q1 2018Mar 31, 2018	NWL Newell Brands Inc.	Newell Brands Inc.	Sell - Position Exit	-150-100.0%	$0.00	-
Q1 2018Mar 31, 2018	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Sell - Position Exit	-170-100.0%	$0.00	-
Q1 2018Mar 31, 2018	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Sell - Position Exit	-190-100.0%	$0.00	-

Page 51 of 78 • 2324 total trades

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