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	UL Unilever PLC	Unilever PLC	Sell	-34,706-69.6%	$761.25K	15,167
Q1 2024Mar 31, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-37,260-5.2%	$39.12M	674,969
Q1 2024Mar 31, 2024	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-70,621-3.1%	$116.42M	2,198,694
Q1 2024Mar 31, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-105,455-6.7%	$615.86M	1,464,531
Q1 2024Mar 31, 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-153,088-16.3%	$483.47M	787,480
Q1 2024Mar 31, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-201,547-6.1%	$134.14M	3,094,244
Q1 2024Mar 31, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-201,991-8.8%	$1.01B	2,100,298
Q1 2024Mar 31, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-250,887-22.3%	$530.85M	874,075
Q1 2024Mar 31, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-312,875-15.5%	$342.61M	1,710,494
Q1 2024Mar 31, 2024	NSRGY Nestle S.A.	Nestle S.A.	Sell	-415,410-5.4%	$770.16M	7,251,976
Q1 2024Mar 31, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-526,778-8.7%	$508.60M	5,551,197
Q1 2024Mar 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-660,475-8.6%	$1.08B	7,060,922
Q4 2023Dec 31, 2023	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy - Position Entry	+3,081,363	$189.72M	3,081,363
Q4 2023Dec 31, 2023	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+4,251+1.6%	$2.22M	270,504
Q4 2023Dec 31, 2023	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+3,500+5.6%	$905.57K	65,847
Q4 2023Dec 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+3,086+144.7%	$1.96M	5,218
Q4 2023Dec 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,124+5.2%	$5.62M	22,887
Q4 2023Dec 31, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+1,119+13.7%	$1.79M	9,274
Q4 2023Dec 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,019+0.6%	$17.92M	179,199
Q4 2023Dec 31, 2023	HEINY Heineken N.V.	Heineken N.V.	Buy	+410+9.0%	$253.14K	4,985
Q4 2023Dec 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+407+7.9%	$3.66M	5,550
Q4 2023Dec 31, 2023	DOW Dow Inc.	Dow Inc.	Buy	+282+1.4%	$1.15M	20,948
Q4 2023Dec 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+200+0.9%	$3.15M	22,530
Q4 2023Dec 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+100+0.9%	$416.73K	11,287
Q4 2023Dec 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+92+0.5%	$1.40M	18,199
Q4 2023Dec 31, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+31+0.4%	$418.54K	8,734
Q4 2023Dec 31, 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+4+0.1%	$706.69K	4,738
Q4 2023Dec 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Sell	-5-0.1%	$14.18M	9,984
Q4 2023Dec 31, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell	-11-0.2%	$318.69K	4,400
Q4 2023Dec 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-14-0.0%	$5.37M	36,670

Page 11 of 78 • 2324 total trades

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