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
Q3 2014Sep 30, 2014
FULT
Fulton Financial Corporation
Sell
-15,610-19.4%
Q2 2014Jun 30, 2014
NSRGY
Nestle S.A.
Buy
+112,075+0.8%
Q2 2014Jun 30, 2014
PM
Philip Morris International Inc
Buy
+33,160+0.3%
Q2 2014Jun 30, 2014
BRK-B
Berkshire Hathaway Inc. New
Buy
+26,530+1.1%
Q2 2014Jun 30, 2014
PGR
Progressive Corporation (The)
Buy
+8,333+70.6%
Q2 2014Jun 30, 2014
SWZ
Swiss Helvetia Fund, Inc. (The)
Buy
+3,554+5.3%
Q2 2014Jun 30, 2014
CFRUY
Compagnie Financiere Richemont
Buy
+3,350+2.0%
Q2 2014Jun 30, 2014
UNP
Union Pacific Corporation
Buy - Position Entry
+2,730
Q2 2014Jun 30, 2014
HEINY
Heineken N.V.
Buy
+950+1.8%
Q2 2014Jun 30, 2014
KO
Coca-Cola Company (The)
Buy
+664+0.3%
Q2 2014Jun 30, 2014
DIS
Walt Disney Company (The)
Buy
+400+6.5%
Q2 2014Jun 30, 2014
AXP
American Express Company
Buy
+335+0.3%
Q2 2014Jun 30, 2014
BTI
British American Tobacco Indus
Buy
+100+0.7%
Q2 2014Jun 30, 2014
BRK-A
Berkshire Hathaway Inc.
Sell
-37-0.7%
Q2 2014Jun 30, 2014
MRK
Merck & Company, Inc.
Sell
-150-3.3%
Q2 2014Jun 30, 2014
FMX
Fomento Economico Mexicano S.A.
Sell
-240-0.2%
Q2 2014Jun 30, 2014
SLB
Schlumberger N.V.
Sell
-275-8.9%
Q2 2014Jun 30, 2014
MCD
McDonald's Corporation
Sell
-290-7.3%
Q2 2014Jun 30, 2014
MKL
Markel Group Inc.
Sell
-425-2.2%
Q2 2014Jun 30, 2014
PEP
Pepsico, Inc.
Sell
-859-1.9%
Q2 2014Jun 30, 2014
BF-B
Brown Forman Inc
Sell
-1,691-0.4%
Q2 2014Jun 30, 2014
IBM
International Business Machines
Sell
-2,060-15.1%
Q2 2014Jun 30, 2014
MKC
McCormick & Company, Incorporat
Sell
-2,500-5.5%
Q2 2014Jun 30, 2014
HRL
Hormel Foods Corporation
Sell
-4,032-3.5%
Q2 2014Jun 30, 2014
PNC
PNC Financial Services Group, I
Sell
-4,100-16.0%
Q2 2014Jun 30, 2014
DANOY
Danone
Sell
-4,590-2.3%
Q2 2014Jun 30, 2014
GHC
Graham Holdings Company
Sell
-4,785-6.5%
Q2 2014Jun 30, 2014
PG
Procter & Gamble Company (The)
Sell
-5,510-4.3%
Q2 2014Jun 30, 2014
BP
BP p.l.c.
Sell
-6,027-43.2%
Q2 2014Jun 30, 2014
CVX
Chevron Corporation
Sell
-6,330-11.7%
Page 72 of 782324 total trades