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
Q3 2016Sep 30, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-15-0.3%	$1.08M	4,984
Q3 2016Sep 30, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-20-0.4%	$702.00	5,496
Q3 2016Sep 30, 2016	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-200-7.4%	$256.00	2,500
Q3 2016Sep 30, 2016	MKL Markel Group Inc.	Markel Group Inc.	Sell	-285-2.3%	$11.13K	11,987
Q3 2016Sep 30, 2016	IBM International Business Machines	International Business Machines	Sell	-525-4.7%	$1.71K	10,749
Q3 2016Sep 30, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-675-4.6%	$913.00	13,985
Q3 2016Sep 30, 2016	DANOY Danone	Danone	Sell	-1,200-0.2%	$9.88K	665,770
Q3 2016Sep 30, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,270-1.6%	$7.07K	78,792
Q3 2016Sep 30, 2016	GD General Dynamics Corporation	General Dynamics Corporation	Sell - Position Exit	-1,600-100.0%	$0.00	-
Q3 2016Sep 30, 2016	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-2,000-1.2%	$6.21K	163,849
Q3 2016Sep 30, 2016	JNJ Johnson & Johnson	Johnson & Johnson	Sell - Position Exit	-2,050-100.0%	$0.00	-
Q3 2016Sep 30, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-2,450-6.5%	$3.50K	35,005
Q3 2016Sep 30, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-2,997-7.8%	$3.66K	35,542
Q3 2016Sep 30, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-3,500-1.5%	$6.39K	223,543
Q3 2016Sep 30, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-3,900-14.6%	$1.64K	22,775
Q3 2016Sep 30, 2016	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-5,696-100.0%	$0.00	-
Q3 2016Sep 30, 2016	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-6,000-100.0%	$0.00	-
Q3 2016Sep 30, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-11,215-5.7%	$7.87K	185,892
Q3 2016Sep 30, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-16,222-0.8%	$370.64K	2,069,336
Q3 2016Sep 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Sell - Position Exit	-19,900-100.0%	$0.00	-
Q3 2016Sep 30, 2016	NSRGY Nestle S.A.	Nestle S.A.	Sell	-22,764-0.1%	$1.25M	15,816,601
Q3 2016Sep 30, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-176,851-1.7%	$1.00M	10,314,013
Q2 2016Jun 30, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+491,904+3.3%	$718.70K	15,184,814
Q2 2016Jun 30, 2016	DANOY Danone	Danone	Buy	+28,470+4.5%	$9.40K	666,970
Q2 2016Jun 30, 2016	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+19,900	$701.00	19,900
Q2 2016Jun 30, 2016	NSRGY Nestle S.A.	Nestle S.A.	Buy	+15,562+0.1%	$1.22M	15,839,365
Q2 2016Jun 30, 2016	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+14,730+2.6%	$58.80K	589,364
Q2 2016Jun 30, 2016	WMT Walmart Inc.	Walmart Inc.	Buy	+8,001+42.8%	$1.95K	26,675
Q2 2016Jun 30, 2016	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+5,696	$202.00	5,696
Q2 2016Jun 30, 2016	IBM International Business Machines	International Business Machines	Buy	+2,600+30.0%	$1.71K	11,274

Page 62 of 78 • 2324 total trades

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