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 2016Mar 31, 2016	NSRGY Nestle S.A.	Nestle S.A.	Sell	-53,465-0.3%	$1.19M	15,823,803
Q1 2016Mar 31, 2016	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-54,098-0.5%	$1.03M	10,511,803
Q1 2016Mar 31, 2016	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-59,800-20.1%	$7.36K	238,277
Q1 2016Mar 31, 2016	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-65,000-75.0%	$1.24K	21,718
Q1 2016Mar 31, 2016	ABT Abbott Laboratories	Abbott Laboratories	Sell	-65,000-76.1%	$853.00	20,400
Q4 2015Dec 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+146,061+1.0%	$800.26K	14,721,564
Q4 2015Dec 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy	+98,276+0.6%	$1.18M	15,877,268
Q4 2015Dec 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+86,019+0.8%	$928.85K	10,565,901
Q4 2015Dec 31, 2015	DANOY Danone	Danone	Buy	+76,100+14.7%	$8.04K	594,005
Q4 2015Dec 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+68,215+2.7%	$340.70K	2,580,257
Q4 2015Dec 31, 2015	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+33,800+19.5%	$1.49K	207,100
Q4 2015Dec 31, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+31,946+1.5%	$287.16K	2,102,473
Q4 2015Dec 31, 2015	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+23,830+4.5%	$55.08K	554,765
Q4 2015Dec 31, 2015	AXP American Express Company	American Express Company	Buy	+4,790+3.3%	$10.43K	150,018
Q4 2015Dec 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+3,836	$203.00	3,836
Q4 2015Dec 31, 2015	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+2,405+2.0%	$11.18K	121,020
Q4 2015Dec 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+400+8.2%	$552.00	5,250
Q4 2015Dec 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+20+0.4%	$999.88K	5,055
Q4 2015Dec 31, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-50-0.1%	$3.73K	41,460
Q4 2015Dec 31, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-85-1.4%	$669.00	6,061
Q4 2015Dec 31, 2015	IBM International Business Machines	International Business Machines	Sell	-156-1.7%	$1.26K	9,134
Q4 2015Dec 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-682-1.7%	$3.91K	39,111
Q4 2015Dec 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-700-3.6%	$1.15K	18,774
Q4 2015Dec 31, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-700-1.7%	$3.52K	41,155
Q4 2015Dec 31, 2015	MKL Markel Group Inc.	Markel Group Inc.	Sell	-1,064-6.8%	$12.86K	14,557
Q4 2015Dec 31, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-1,450-8.5%	$930.00	15,510
Q4 2015Dec 31, 2015	HEINY Heineken N.V.	Heineken N.V.	Sell	-1,875-4.4%	$1.76K	41,162
Q4 2015Dec 31, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell - Position Exit	-2,510-100.0%	$0.00	-
Q4 2015Dec 31, 2015	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-4,980-4.8%	$7.84K	99,089
Q4 2015Dec 31, 2015	DOV Dover Corporation	Dover Corporation	Sell	-5,480-7.8%	$3.99K	65,126

Page 65 of 78 • 2324 total trades

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