Thomas Russo – Gardner Russo & Quinn Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Deliveroo (DROOF), Zalando (ZLDSF)

Increases – Uber Technologies, Inc. (UBER), Ashtead Group (ASHTF), Heineken Holding (HKHHF), DoorDash, Inc. (DASH), Swiss Helvetia Fund, Inc. (The) (SWZ), and 7 more

Reductions – Lindt & Spruengli (COCXF), Costco Wholesale Corporation (COST), Lotus Bakeries (LTSSF), Pepsico, Inc. (PEP), American Express Company (AXP), and 41 more

Complete Exits – Merck & Company, Inc. (MRK), BP p.l.c. (BP)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Gardner Russo & Quinn Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+200+0.2%	$2.87K	86,503
Q3 2013Sep 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+62+1.3%	$844.04K	4,953
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-75-2.2%	$296.00	3,350
Q3 2013Sep 30, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-85-1.9%	$240.00	4,415
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-125-0.6%	$1.67K	22,559
Q3 2013Sep 30, 2013	MKL Markel Group Inc.	Markel Group Inc.	Sell	-179-0.9%	$10.24K	19,777
Q3 2013Sep 30, 2013	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell	-200-1.4%	$206.00	14,499
Q3 2013Sep 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-225-7.0%	$263.00	3,000
Q3 2013Sep 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-350-0.4%	$3.88K	86,777
Q3 2013Sep 30, 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-400-0.1%	$11.07K	379,470
Q3 2013Sep 30, 2013	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-600-5.8%	$688.00	9,784
Q3 2013Sep 30, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-650-1.3%	$3.09K	47,780
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-725-10.2%	$411.00	6,375
Q3 2013Sep 30, 2013	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-815-1.0%	$938.00	80,298
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Sell	-827-25.4%	$286.00	2,430
Q3 2013Sep 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-907-3.4%	$1.86K	25,644
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,094-21.1%	$394.00	4,091
Q3 2013Sep 30, 2013	DOV Dover Corporation	Dover Corporation	Sell	-1,525-1.8%	$7.50K	83,520
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,624-2.7%	$4.71K	59,228
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,709-2.7%	$2.08K	62,558
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-2,594-10.3%	$954.00	22,707
Q3 2013Sep 30, 2013	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-2,650-1.7%	$1.57K	156,500
Q3 2013Sep 30, 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-2,734-2.2%	$5.18K	123,050
Q3 2013Sep 30, 2013	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-2,825-3.1%	$2.37K	86,986
Q3 2013Sep 30, 2013	MAT Mattel, Inc.	Mattel, Inc.	Sell	-5,000-43.0%	$277.00	6,625
Q3 2013Sep 30, 2013	DANOY Danone	Danone	Sell	-5,000-2.4%	$3.06K	203,050
Q3 2013Sep 30, 2013	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-9,440-0.3%	$186.46K	2,817,510
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-15,193-10.7%	$9.59K	126,912
Q3 2013Sep 30, 2013	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-31,612-4.8%	$29.51K	626,021
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+13,532,418	$558.48K	13,532,418

Page 86 of 88 • 2628 total trades

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