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 2014Sep 30, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+28,298+0.3%	$855.06K	10,252,495
Q3 2014Sep 30, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+25,233+1.0%	$339.46K	2,457,392
Q3 2014Sep 30, 2014	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+16,250+9.4%	$1.55K	188,875
Q3 2014Sep 30, 2014	DANOY Danone	Danone	Buy	+11,900+6.2%	$2.71K	202,710
Q3 2014Sep 30, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+3,197+0.2%	$254.74K	1,975,609
Q3 2014Sep 30, 2014	HEINY Heineken N.V.	Heineken N.V.	Buy	+1,550+2.9%	$2.04K	54,562
Q3 2014Sep 30, 2014	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+718+0.2%	$39.06K	432,976
Q3 2014Sep 30, 2014	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+322+0.3%	$5.71K	111,053
Q3 2014Sep 30, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+200+1.4%	$1.58K	13,999
Q3 2014Sep 30, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+175+0.4%	$2.86K	42,755
Q3 2014Sep 30, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Buy	+50+1.8%	$292.00	2,875
Q3 2014Sep 30, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+10+0.2%	$1.05M	5,082
Q3 2014Sep 30, 2014	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-50-1.1%	$257.00	4,336
Q3 2014Sep 30, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-100-0.5%	$1.83K	21,444
Q3 2014Sep 30, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-250-1.2%	$1.59K	20,759
Q3 2014Sep 30, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-350-0.7%	$5.66K	47,427
Q3 2014Sep 30, 2014	MKL Markel Group Inc.	Markel Group Inc.	Sell	-556-3.0%	$11.42K	17,946
Q3 2014Sep 30, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-850-1.9%	$4.04K	43,389
Q3 2014Sep 30, 2014	IBM International Business Machines	International Business Machines	Sell	-1,100-9.5%	$1.99K	10,455
Q3 2014Sep 30, 2014	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,115-1.0%	$10.07K	109,445
Q3 2014Sep 30, 2014	AXP American Express Company	American Express Company	Sell	-1,235-1.0%	$11.25K	128,535
Q3 2014Sep 30, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,285-1.1%	$10.09K	120,502
Q3 2014Sep 30, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,394-2.3%	$2.77K	59,850
Q3 2014Sep 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-1,432-0.4%	$10.31K	345,454
Q3 2014Sep 30, 2014	GHC Graham Holdings Company	Graham Holdings Company	Sell	-2,124-3.1%	$46.28K	66,159
Q3 2014Sep 30, 2014	DOV Dover Corporation	Dover Corporation	Sell	-2,224-2.8%	$6.14K	76,406
Q3 2014Sep 30, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,190-1.5%	$8.75K	205,187
Q3 2014Sep 30, 2014	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-5,200-57.1%	$313.00	3,900
Q3 2014Sep 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-7,873-0.1%	$759.27K	14,637,898
Q3 2014Sep 30, 2014	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-14,938-0.5%	$252.64K	2,832,558

Page 71 of 78 • 2324 total trades

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