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	CNI Canadian National Railway Compa	Canadian National Railway Compa	Sell - Position Exit	-200-100.0%	$0.00	-
Q1 2018Mar 31, 2018	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-225-1.8%	$760.00	11,945
Q1 2018Mar 31, 2018	MUSA Murphy USA Inc.	Murphy USA Inc.	Sell - Position Exit	-250-100.0%	$0.00	-
Q1 2018Mar 31, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-269-4.8%	$476.00	5,350
Q1 2018Mar 31, 2018	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Sell - Position Exit	-300-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Sell - Position Exit	-300-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-350-100.0%	$0.00	-
Q1 2018Mar 31, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-400-2.8%	$1.30K	13,700
Q1 2018Mar 31, 2018	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Sell - Position Exit	-450-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-455-4.2%	$605.00	10,492
Q1 2018Mar 31, 2018	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-500-20.7%	$257.00	1,910
Q1 2018Mar 31, 2018	NEE NextEra Energy, Inc.	NextEra Energy, Inc.	Sell - Position Exit	-550-100.0%	$0.00	-
Q1 2018Mar 31, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-578-1.7%	$3.67K	33,597
Q1 2018Mar 31, 2018	CAT Caterpillar, Inc.	Caterpillar, Inc.	Sell - Position Exit	-650-100.0%	$0.00	-
Q1 2018Mar 31, 2018	HSY The Hershey Company	The Hershey Company	Sell - Position Exit	-676-100.0%	$0.00	-
Q1 2018Mar 31, 2018	BEN Franklin Resources, Inc.	Franklin Resources, Inc.	Sell - Position Exit	-775-100.0%	$0.00	-
Q1 2018Mar 31, 2018	ACNB ACNB Corporation	ACNB Corporation	Sell - Position Exit	-881-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-900-100.0%	$0.00	-
Q1 2018Mar 31, 2018	MUR Murphy Oil Corporation	Murphy Oil Corporation	Sell - Position Exit	-975-100.0%	$0.00	-
Q1 2018Mar 31, 2018	AXP American Express Company	American Express Company	Sell	-1,102-0.7%	$15.27K	163,699
Q1 2018Mar 31, 2018	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell - Position Exit	-1,129-100.0%	$0.00	-
Q1 2018Mar 31, 2018	YUM Yum! Brands, Inc.	Yum! Brands, Inc.	Sell - Position Exit	-1,200-100.0%	$0.00	-
Q1 2018Mar 31, 2018	YUMC Yum China Holdings, Inc.	Yum China Holdings, Inc.	Sell - Position Exit	-1,200-100.0%	$0.00	-
Q1 2018Mar 31, 2018	DOV Dover Corporation	Dover Corporation	Sell	-1,200-2.3%	$5.09K	51,816
Q1 2018Mar 31, 2018	WLY John Wiley & Sons, Inc.	John Wiley & Sons, Inc.	Sell - Position Exit	-1,250-100.0%	$0.00	-
Q1 2018Mar 31, 2018	FAST Fastenal Company	Fastenal Company	Sell - Position Exit	-1,275-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CPB The Campbell's Company	The Campbell's Company	Sell - Position Exit	-1,300-100.0%	$0.00	-
Q1 2018Mar 31, 2018	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-1,400-100.0%	$0.00	-
Q1 2018Mar 31, 2018	CSX CSX Corporation	CSX Corporation	Sell - Position Exit	-1,400-100.0%	$0.00	-
Q1 2018Mar 31, 2018	IBM International Business Machines	International Business Machines	Sell	-1,415-18.6%	$947.00	6,173

Page 52 of 78 • 2324 total trades

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