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 2024Mar 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-73-1.3%	$4.01M	5,477
Q1 2024Mar 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-85-2.0%	$499.93K	4,086
Q1 2024Mar 31, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-102-2.2%	$731.25K	4,636
Q1 2024Mar 31, 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell	-185-1.9%	$14.91M	9,799
Q1 2024Mar 31, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-285-11.8%	$1.35B	2,132
Q1 2024Mar 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-293-7.7%	$463.55K	3,513
Q1 2024Mar 31, 2024	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-375-4.9%	$1.18M	7,293
Q1 2024Mar 31, 2024	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-500-0.4%	$1.85M	116,305
Q1 2024Mar 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-600-2.7%	$3.31M	21,930
Q1 2024Mar 31, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-605-4.6%	$2.18M	12,443
Q1 2024Mar 31, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-675-1.5%	$3.34M	43,445
Q1 2024Mar 31, 2024	DANOY Danone	Danone	Sell	-725-6.7%	$130.10K	10,057
Q1 2024Mar 31, 2024	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-1,083-100.0%	$0.00	-
Q1 2024Mar 31, 2024	GHC Graham Holdings Company	Graham Holdings Company	Sell - Position Exit	-1,161-100.0%	$0.00	-
Q1 2024Mar 31, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,300-14.0%	$1.37M	7,974
Q1 2024Mar 31, 2024	CR Crane Company	Crane Company	Sell	-1,300-1.9%	$9.05M	66,981
Q1 2024Mar 31, 2024	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,780-22.0%	$823.96K	6,325
Q1 2024Mar 31, 2024	AXP American Express Company	American Express Company	Sell	-2,440-11.9%	$4.12M	18,095
Q1 2024Mar 31, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-2,665-14.6%	$953.18K	15,580
Q1 2024Mar 31, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-2,701-30.9%	$347.93K	6,033
Q1 2024Mar 31, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-2,717-14.9%	$1.19M	15,482
Q1 2024Mar 31, 2024	DOW Dow Inc.	Dow Inc.	Sell	-3,074-14.7%	$1.04M	17,874
Q1 2024Mar 31, 2024	DOV Dover Corporation	Dover Corporation	Sell	-3,200-11.5%	$4.38M	24,697
Q1 2024Mar 31, 2024	CABO Cable One, Inc.	Cable One, Inc.	Sell	-4,336-27.1%	$4.94M	11,681
Q1 2024Mar 31, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-4,345-11.8%	$5.24M	32,325
Q1 2024Mar 31, 2024	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-10,039-20.6%	$10.55M	38,643
Q1 2024Mar 31, 2024	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-14,759-19.5%	$2.12M	60,813
Q1 2024Mar 31, 2024	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-22,560-26.3%	$1.06M	63,379
Q1 2024Mar 31, 2024	V Visa Inc.	Visa Inc.	Sell	-27,262-8.4%	$82.50M	295,629
Q1 2024Mar 31, 2024	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-32,551-3.5%	$46.71M	904,932

Page 10 of 78 • 2324 total trades

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