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 2016Dec 31, 2016	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-1,600-1.0%	$5.65K	162,249
Q4 2016Dec 31, 2016	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell - Position Exit	-2,500-100.0%	$0.00	-
Q4 2016Dec 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,155-1.7%	$7.58K	182,737
Q4 2016Dec 31, 2016	DOV Dover Corporation	Dover Corporation	Sell	-3,350-5.4%	$4.42K	58,976
Q4 2016Dec 31, 2016	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-5,600-6.0%	$1.65K	87,843
Q4 2016Dec 31, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-6,345-17.9%	$3.44K	29,197
Q4 2016Dec 31, 2016	MAT Mattel, Inc.	Mattel, Inc.	Sell - Position Exit	-6,625-100.0%	$0.00	-
Q4 2016Dec 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-8,050-35.3%	$1.02K	14,725
Q4 2016Dec 31, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-11,677-5.2%	$7.25K	211,866
Q4 2016Dec 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-13,297-16.9%	$5.51K	65,495
Q4 2016Dec 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-29,469-1.1%	$417.56K	2,562,032
Q4 2016Dec 31, 2016	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-89,631-1.9%	$214.60K	4,640,083
Q4 2016Dec 31, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-254,997-12.3%	$401.93K	1,814,339
Q4 2016Dec 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-1,168,713-7.4%	$806.80K	14,639,845
Q3 2016Sep 30, 2016	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+2,321,849+96.4%	$235.30K	4,729,714
Q3 2016Sep 30, 2016	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+666,405+113.1%	$59.57K	1,255,769
Q3 2016Sep 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+623,744+4.1%	$700.00K	15,808,558
Q3 2016Sep 30, 2016	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy	+58,513+167.5%	$1.36K	93,443
Q3 2016Sep 30, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy	+7,600+46.9%	$2.15K	23,810
Q3 2016Sep 30, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+6,992+0.3%	$374.39K	2,591,501
Q3 2016Sep 30, 2016	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+5,300	$417.00	5,300
Q3 2016Sep 30, 2016	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy - Position Entry	+4,900	$557.00	4,900
Q3 2016Sep 30, 2016	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+2,625+1.2%	$1.33K	218,125
Q3 2016Sep 30, 2016	DOV Dover Corporation	Dover Corporation	Buy	+2,250+3.7%	$4.59K	62,326
Q3 2016Sep 30, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+1,914+5.4%	$4.03K	37,062
Q3 2016Sep 30, 2016	AXP American Express Company	American Express Company	Buy	+1,790+1.2%	$9.97K	155,638
Q3 2016Sep 30, 2016	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+930+0.8%	$11.47K	124,665
Q3 2016Sep 30, 2016	HEINY Heineken N.V.	Heineken N.V.	Buy	+440+1.1%	$1.71K	38,802
Q3 2016Sep 30, 2016	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+400+0.8%	$2.91K	50,550
Q3 2016Sep 30, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-10-0.3%	$419.00	3,630

Page 61 of 78 • 2324 total trades

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