Thomas Russo - Gardner Russo & Quinn Portfolio

Period Date  Mar 31, 2025
Filing Date  May 13, 2025
Total Stocks  86
Portfolio Value  $8.92B
Portfolio Value  $8919669948

Gardner Russo & Quinn Activity

DateSymbolTypeQuantity
Q2 2016Jun 30, 2016
UNP
Union Pacific Corporation
Buy - Position Entry
+2,510
Q2 2016Jun 30, 2016
FMX
Fomento Economico Mexicano S.A.
Buy
+2,265+1.9%
Q2 2016Jun 30, 2016
AXP
American Express Company
Buy
+2,075+1.4%
Q2 2016Jun 30, 2016
JNJ
Johnson & Johnson
Buy - Position Entry
+2,050
Q2 2016Jun 30, 2016
MSFT
Microsoft Corporation
Buy
+700+1.4%
Q2 2016Jun 30, 2016
KHC
The Kraft Heinz Company
Buy
+500+2.4%
Q2 2016Jun 30, 2016
DIS
Walt Disney Company (The)
Buy
+100+2.1%
Q2 2016Jun 30, 2016
BRK-A
Berkshire Hathaway Inc.
Sell
-14-0.3%
Q2 2016Jun 30, 2016
BTI
British American Tobacco Indus
Sell
-620-10.1%
Q2 2016Jun 30, 2016
MKL
Markel Group Inc.
Sell
-865-6.6%
Q2 2016Jun 30, 2016
PNC
PNC Financial Services Group, I
Sell
-1,417-8.0%
Q2 2016Jun 30, 2016
PEP
Pepsico, Inc.
Sell
-1,499-4.1%
Q2 2016Jun 30, 2016
MKC
McCormick & Company, Incorporat
Sell
-2,025-5.1%
Q2 2016Jun 30, 2016
CVX
Chevron Corporation
Sell
-2,344-5.7%
Q2 2016Jun 30, 2016
PSX
Phillips 66
Sell - Position Exit
-2,420-100.0%
Q2 2016Jun 30, 2016
HEINY
Heineken N.V.
Sell
-3,475-8.3%
Q2 2016Jun 30, 2016
MRK
Merck & Company, Inc.
Sell - Position Exit
-3,836-100.0%
Q2 2016Jun 30, 2016
ABT
Abbott Laboratories
Sell
-4,000-19.6%
Q2 2016Jun 30, 2016
HRL
Hormel Foods Corporation
Sell
-4,220-2.5%
Q2 2016Jun 30, 2016
ABBV
AbbVie Inc.
Sell
-4,612-21.2%
Q2 2016Jun 30, 2016
DOV
Dover Corporation
Sell
-4,850-7.5%
Q2 2016Jun 30, 2016
PG
Procter & Gamble Company (The)
Sell
-5,925-6.9%
Q2 2016Jun 30, 2016
BRK-B
Berkshire Hathaway Inc. New
Sell
-6,095-0.2%
Q2 2016Jun 30, 2016
KO
Coca-Cola Company (The)
Sell
-8,075-3.9%
Q2 2016Jun 30, 2016
MLKN
MillerKnoll, Inc.
Sell
-11,234-4.7%
Q2 2016Jun 30, 2016
CFRUY
Compagnie Financiere Richemont
Sell
-14,750-6.4%
Q2 2016Jun 30, 2016
MLM
Martin Marietta Materials, Inc.
Sell
-18,085-0.9%
Q2 2016Jun 30, 2016
PM
Philip Morris International Inc
Sell
-20,939-0.2%
Q2 2016Jun 30, 2016
BF-A
Brown Forman Inc
Sell
-33,017-1.4%
Q1 2016Mar 31, 2016
HRL
Hormel Foods Corporation
Buy
+70,980+71.6%
Page 63 of 782324 total trades