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
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+22,684	$1.69K	22,684
Q2 2013Jun 30, 2013	MKL Markel Group Inc.	Markel Group Inc.	Buy - Position Entry	+19,956	$10.52K	19,956
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+16,231	$3.10K	16,231
Q2 2013Jun 30, 2013	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy - Position Entry	+14,699	$204.00	14,699
Q2 2013Jun 30, 2013	DE Deere & Company	Deere & Company	Buy - Position Entry	+12,775	$1.04K	12,775
Q2 2013Jun 30, 2013	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+11,625	$527.00	11,625
Q2 2013Jun 30, 2013	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+10,384	$647.00	10,384
Q2 2013Jun 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+7,100	$448.00	7,100
Q2 2013Jun 30, 2013	BTI British American Tobacco Indus	British American Tobacco Indus	Buy - Position Entry	+6,600	$679.00	6,600
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+6,000	$268.00	6,000
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+5,736	$266.00	5,736
Q2 2013Jun 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+5,185	$513.00	5,185
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+4,891	$824.62K	4,891
Q2 2013Jun 30, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy - Position Entry	+4,500	$261.00	4,500
Q2 2013Jun 30, 2013	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+4,151	$263.00	4,151
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+3,425	$245.00	3,425
Q2 2013Jun 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+3,257	$334.00	3,257
Q2 2013Jun 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+3,225	$253.00	3,225

Page 88 of 88 • 2628 total trades

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