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 2017Jun 30, 2017	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+5,580+4.3%	$13.16K	133,860
Q2 2017Jun 30, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+4,035+81.5%	$1.14K	8,985
Q2 2017Jun 30, 2017	AXP American Express Company	American Express Company	Buy	+3,819+2.4%	$13.88K	164,812
Q2 2017Jun 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+600+1.2%	$1.19K	49,100
Q2 2017Jun 30, 2017	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+535+0.2%	$1.96K	237,640
Q2 2017Jun 30, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+310+1.4%	$1.93K	22,535
Q2 2017Jun 30, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+210+1.8%	$831.00	12,122
Q2 2017Jun 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Buy	+200+1.2%	$807.00	16,600
Q2 2017Jun 30, 2017	COTY Coty Inc.	Coty Inc.	Sell	-8-0.0%	$829.00	44,202
Q2 2017Jun 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-10-0.0%	$5.61K	64,392
Q2 2017Jun 30, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-48-1.0%	$1.23M	4,834
Q2 2017Jun 30, 2017	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-50-0.1%	$3.29K	33,755
Q2 2017Jun 30, 2017	MKL Markel Group Inc.	Markel Group Inc.	Sell	-150-1.3%	$10.84K	11,112
Q2 2017Jun 30, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-200-0.9%	$2.86K	22,890
Q2 2017Jun 30, 2017	IBM International Business Machines	International Business Machines	Sell	-225-2.5%	$1.37K	8,934
Q2 2017Jun 30, 2017	HEINY Heineken N.V.	Heineken N.V.	Sell	-235-0.5%	$2.14K	44,160
Q2 2017Jun 30, 2017	MCD McDonald's Corporation	McDonald's Corporation	Sell	-250-6.9%	$518.00	3,380
Q2 2017Jun 30, 2017	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-260-1.9%	$974.00	13,240
Q2 2017Jun 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-700-1.9%	$4.07K	35,219
Q2 2017Jun 30, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-750-14.6%	$289.00	4,390
Q2 2017Jun 30, 2017	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-800-0.5%	$5.32K	155,849
Q2 2017Jun 30, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-1,166-4.3%	$2.70K	25,856
Q2 2017Jun 30, 2017	DOV Dover Corporation	Dover Corporation	Sell	-1,875-3.3%	$4.45K	55,426
Q2 2017Jun 30, 2017	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-2,000-2.3%	$1.61K	84,843
Q2 2017Jun 30, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-2,850-1.4%	$6.25K	205,516
Q2 2017Jun 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,230-1.9%	$7.60K	169,527
Q2 2017Jun 30, 2017	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell - Position Exit	-11,899-100.0%	$0.00	-
Q2 2017Jun 30, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-13,719-0.8%	$393.07K	1,765,953
Q2 2017Jun 30, 2017	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-47,086-1.0%	$221.66K	4,496,066
Q2 2017Jun 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-124,523-1.2%	$1.20M	10,189,292

Page 58 of 78 • 2324 total trades

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