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 2017Dec 31, 2017	HD Home Depot, Inc. (The)	Home Depot, Inc. (The)	Buy - Position Entry	+450	$85.00	450
Q4 2017Dec 31, 2017	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+350	$103.00	350
Q4 2017Dec 31, 2017	LOW Lowe's Companies, Inc.	Lowe's Companies, Inc.	Buy - Position Entry	+300	$28.00	300
Q4 2017Dec 31, 2017	MHK Mohawk Industries, Inc.	Mohawk Industries, Inc.	Buy - Position Entry	+300	$83.00	300
Q4 2017Dec 31, 2017	MUSA Murphy USA Inc.	Murphy USA Inc.	Buy - Position Entry	+250	$20.00	250
Q4 2017Dec 31, 2017	CNI Canadian National Railway Compa	Canadian National Railway Compa	Buy - Position Entry	+200	$17.00	200
Q4 2017Dec 31, 2017	EL Estee Lauder Companies, Inc. (T	Estee Lauder Companies, Inc. (T	Buy - Position Entry	+190	$24.00	190
Q4 2017Dec 31, 2017	LMT Lockheed Martin Corporation	Lockheed Martin Corporation	Buy - Position Entry	+170	$55.00	170
Q4 2017Dec 31, 2017	NWL Newell Brands Inc.	Newell Brands Inc.	Buy - Position Entry	+150	$5.00	150
Q4 2017Dec 31, 2017	GHC Graham Holdings Company	Graham Holdings Company	Buy - Position Entry	+138	$77.00	138
Q4 2017Dec 31, 2017	WBA Walgreens Boots Alliance, Inc.	Walgreens Boots Alliance, Inc.	Buy - Position Entry	+125	$9.00	125
Q4 2017Dec 31, 2017	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy - Position Entry	+100	$23.00	100
Q4 2017Dec 31, 2017	HAIN The Hain Celestial Group, Inc.	The Hain Celestial Group, Inc.	Buy - Position Entry	+100	$4.00	100
Q4 2017Dec 31, 2017	DJCO Daily Journal Corp. (S.C.)	Daily Journal Corp. (S.C.)	Buy - Position Entry	+100	$23.00	100
Q4 2017Dec 31, 2017	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+75	$88.00	75
Q4 2017Dec 31, 2017	DE Deere & Company	Deere & Company	Buy - Position Entry	+65	$10.00	65
Q4 2017Dec 31, 2017	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-50-0.1%	$3.42K	33,605
Q4 2017Dec 31, 2017	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-100-2.1%	$495.00	4,603
Q4 2017Dec 31, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-135-2.8%	$1.39M	4,680
Q4 2017Dec 31, 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell	-145-4.3%	$557.00	3,235
Q4 2017Dec 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-165-3.8%	$285.00	4,225
Q4 2017Dec 31, 2017	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-250-0.2%	$2.09K	116,822
Q4 2017Dec 31, 2017	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-320-2.6%	$904.00	12,170
Q4 2017Dec 31, 2017	CC Chemours Company (The)	Chemours Company (The)	Sell	-391-5.8%	$320.00	6,388
Q4 2017Dec 31, 2017	PSX Phillips 66	Phillips 66	Sell	-500-22.0%	$179.00	1,770
Q4 2017Dec 31, 2017	AXP American Express Company	American Express Company	Sell	-550-0.3%	$16.37K	164,801
Q4 2017Dec 31, 2017	IBM International Business Machines	International Business Machines	Sell	-596-7.3%	$1.16K	7,588
Q4 2017Dec 31, 2017	DOV Dover Corporation	Dover Corporation	Sell	-650-1.2%	$5.35K	53,016
Q4 2017Dec 31, 2017	COTY Coty Inc.	Coty Inc.	Sell	-931-2.2%	$826.00	41,543
Q4 2017Dec 31, 2017	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-959-0.6%	$5.76K	158,314

Page 55 of 78 • 2324 total trades

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