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 2017Mar 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-4,706-32.0%	$722.00	10,019
Q1 2017Mar 31, 2017	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-5,600-3.5%	$5.42K	156,649
Q1 2017Mar 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-9,980-5.5%	$7.33K	172,757
Q1 2017Mar 31, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-34,667-1.9%	$388.41K	1,779,672
Q1 2017Mar 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-49,996-0.5%	$1.16M	10,313,815
Q1 2017Mar 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-62,831-2.5%	$416.57K	2,499,201
Q1 2017Mar 31, 2017	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-96,931-2.1%	$213.85K	4,543,152
Q1 2017Mar 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-985,960-6.7%	$759.98K	13,653,885
Q4 2016Dec 31, 2016	NSRGY Nestle S.A.	Nestle S.A.	Buy	+113,048+0.7%	$1.14M	15,929,649
Q4 2016Dec 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+49,798+0.5%	$948.18K	10,363,811
Q4 2016Dec 31, 2016	COTY Coty Inc.	Coty Inc.	Buy - Position Entry	+45,076	$825.00	45,076
Q4 2016Dec 31, 2016	DANOY Danone	Danone	Buy	+17,305+2.6%	$8.68K	683,075
Q4 2016Dec 31, 2016	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+7,642+0.6%	$56.75K	1,263,411
Q4 2016Dec 31, 2016	AXP American Express Company	American Express Company	Buy	+2,995+1.9%	$11.75K	158,633
Q4 2016Dec 31, 2016	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+2,765+2.2%	$9.71K	127,430
Q4 2016Dec 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy	+375+1.7%	$1.91K	21,825
Q4 2016Dec 31, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+50+0.9%	$625.00	5,546
Q4 2016Dec 31, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-10-0.1%	$940.00	13,975
Q4 2016Dec 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-72-1.4%	$1.20M	4,912
Q4 2016Dec 31, 2016	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-100-4.0%	$250.00	2,410
Q4 2016Dec 31, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-135-2.5%	$434.00	5,165
Q4 2016Dec 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-195-0.5%	$3.86K	36,867
Q4 2016Dec 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-200-4.1%	$490.00	4,703
Q4 2016Dec 31, 2016	MKL Markel Group Inc.	Markel Group Inc.	Sell	-225-1.9%	$10.64K	11,762
Q4 2016Dec 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-610-2.6%	$2.71K	23,200
Q4 2016Dec 31, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-650-1.9%	$3.21K	34,355
Q4 2016Dec 31, 2016	HEINY Heineken N.V.	Heineken N.V.	Sell	-870-2.2%	$1.43K	37,932
Q4 2016Dec 31, 2016	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-1,000-0.5%	$1.44K	217,125
Q4 2016Dec 31, 2016	BAC Bank of America Corporation	Bank of America Corporation	Sell	-1,000-2.0%	$1.11K	50,100
Q4 2016Dec 31, 2016	IBM International Business Machines	International Business Machines	Sell	-1,200-11.2%	$1.58K	9,549

Page 60 of 78 • 2324 total trades

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