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 2015Mar 31, 2015	MKL Markel Group Inc.	Markel Group Inc.	Sell	-274-1.7%	$12.49K	16,247
Q1 2015Mar 31, 2015	IBM International Business Machines	International Business Machines	Sell	-300-3.0%	$1.53K	9,549
Q1 2015Mar 31, 2015	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-500-11.5%	$220.00	3,836
Q1 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-585-2.8%	$1.65K	20,024
Q1 2015Mar 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-650-3.4%	$1.71K	18,294
Q1 2015Mar 31, 2015	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-906-0.8%	$6.05K	106,451
Q1 2015Mar 31, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-1,250-41.7%	$238.00	1,750
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,323-3.1%	$3.92K	40,941
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,750-26.5%	$509.00	4,850
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-2,337-5.2%	$4.44K	42,293
Q1 2015Mar 31, 2015	DOV Dover Corporation	Dover Corporation	Sell	-2,650-3.5%	$5.05K	73,106
Q1 2015Mar 31, 2015	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-3,000-5.6%	$625.00	50,688
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-3,250-2.9%	$8.95K	109,187
Q1 2015Mar 31, 2015	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell - Position Exit	-3,432-100.0%	$0.00	-
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,475-2.2%	$8.09K	199,492
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,100-8.6%	$2.21K	54,450
Q1 2015Mar 31, 2015	MAT Mattel, Inc.	Mattel, Inc.	Sell - Position Exit	-6,625-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-6,805-49.1%	$732.00	7,050
Q1 2015Mar 31, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-9,600-2.9%	$8.98K	323,604
Q1 2015Mar 31, 2015	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-9,775-0.3%	$254.84K	2,807,200
Q1 2015Mar 31, 2015	GHC Graham Holdings Company	Graham Holdings Company	Sell	-56,744-95.5%	$2.79K	2,660
Q1 2015Mar 31, 2015	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Sell - Position Exit	-71,097-100.0%	$0.00	-
Q4 2014Dec 31, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy	+397,427+2.7%	$1.13M	15,379,148
Q4 2014Dec 31, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+72,309+3.7%	$225.93K	2,047,918
Q4 2014Dec 31, 2014	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy - Position Entry	+14,860	$797.00	14,860
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+2+0.0%	$302.00	7,925
Q4 2014Dec 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-22-0.4%	$1.14M	5,060
Q4 2014Dec 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-59-0.1%	$5.67K	86,718
Q4 2014Dec 31, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-144-1.0%	$1.49K	13,855
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-150-0.7%	$1.77K	20,609

Page 69 of 78 • 2324 total trades

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