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	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,005,259-7.4%	$700.86K	12,648,626
Q1 2017Mar 31, 2017	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+131,683+10.4%	$64.42K	1,395,094
Q1 2017Mar 31, 2017	NSRGY Nestle S.A.	Nestle S.A.	Buy	+60,236+0.4%	$1.23M	15,989,885
Q1 2017Mar 31, 2017	DANOY Danone	Danone	Buy	+53,530+7.8%	$10.05K	736,605
Q1 2017Mar 31, 2017	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+19,980+9.2%	$1.88K	237,105
Q1 2017Mar 31, 2017	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+6,779	$261.00	6,779
Q1 2017Mar 31, 2017	HEINY Heineken N.V.	Heineken N.V.	Buy	+6,463+17.0%	$1.90K	44,395
Q1 2017Mar 31, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+6,366+114.8%	$790.00	11,912
Q1 2017Mar 31, 2017	AXP American Express Company	American Express Company	Buy	+2,360+1.5%	$12.74K	160,993
Q1 2017Mar 31, 2017	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+850+0.7%	$11.36K	128,280
Q1 2017Mar 31, 2017	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+400+1.8%	$2.02K	22,225
Q1 2017Mar 31, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+50+1.0%	$596.00	4,950
Q1 2017Mar 31, 2017	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-25-0.5%	$401.00	5,140
Q1 2017Mar 31, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-30-0.6%	$1.22M	4,882
Q1 2017Mar 31, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-110-0.5%	$2.78K	23,090
Q1 2017Mar 31, 2017	IBM International Business Machines	International Business Machines	Sell	-390-4.1%	$1.59K	9,159
Q1 2017Mar 31, 2017	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-475-3.4%	$1.01K	13,500
Q1 2017Mar 31, 2017	MKL Markel Group Inc.	Markel Group Inc.	Sell	-500-4.3%	$10.99K	11,262
Q1 2017Mar 31, 2017	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-550-1.6%	$3.30K	33,805
Q1 2017Mar 31, 2017	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell	-600-4.8%	$239.00	11,899
Q1 2017Mar 31, 2017	COTY Coty Inc.	Coty Inc.	Sell	-866-1.9%	$802.00	44,210
Q1 2017Mar 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-906-5.3%	$1.06K	16,200
Q1 2017Mar 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-948-2.6%	$4.02K	35,919
Q1 2017Mar 31, 2017	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-1,000-1.1%	$1.55K	86,843
Q1 2017Mar 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,093-1.7%	$5.79K	64,402
Q1 2017Mar 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,150-2.3%	$3.25K	49,400
Q1 2017Mar 31, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,600-3.2%	$1.14K	48,500
Q1 2017Mar 31, 2017	DOV Dover Corporation	Dover Corporation	Sell	-1,675-2.8%	$4.60K	57,301
Q1 2017Mar 31, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-2,175-7.4%	$2.90K	27,022
Q1 2017Mar 31, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-3,500-1.7%	$6.57K	208,366

Page 59 of 78 • 2324 total trades

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