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
Q4 2023Dec 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-36-0.9%	$414.97K	3,806
Q4 2023Dec 31, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-65-2.6%	$1.31B	2,417
Q4 2023Dec 31, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-73-0.6%	$1.94M	12,510
Q4 2023Dec 31, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-121-3.3%	$368.69K	3,497
Q4 2023Dec 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-199-4.6%	$376.61K	4,171
Q4 2023Dec 31, 2023	BP BP p.l.c.	BP p.l.c.	Sell	-228-3.4%	$231.94K	6,552
Q4 2023Dec 31, 2023	DOV Dover Corporation	Dover Corporation	Sell	-570-2.0%	$4.29M	27,897
Q4 2023Dec 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-830-1.8%	$3.02M	44,120
Q4 2023Dec 31, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,000-7.1%	$2.22M	13,048
Q4 2023Dec 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,763-8.8%	$1.08M	18,245
Q4 2023Dec 31, 2023	CR Crane Company	Crane Company	Sell	-1,900-2.7%	$8.07M	68,281
Q4 2023Dec 31, 2023	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-3,100-2.6%	$1.92M	116,805
Q4 2023Dec 31, 2023	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-3,600-31.9%	$1.19M	7,668
Q4 2023Dec 31, 2023	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-3,715-31.4%	$1.06M	8,105
Q4 2023Dec 31, 2023	DANOY Danone	Danone	Sell	-3,975-26.9%	$139.78K	10,782
Q4 2023Dec 31, 2023	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-4,421-8.3%	$11.05M	48,682
Q4 2023Dec 31, 2023	AXP American Express Company	American Express Company	Sell	-7,641-27.1%	$3.85M	20,535
Q4 2023Dec 31, 2023	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-7,730-8.3%	$1.20M	85,939
Q4 2023Dec 31, 2023	V Visa Inc.	Visa Inc.	Sell	-8,450-2.6%	$84.06M	322,891
Q4 2023Dec 31, 2023	CABO Cable One, Inc.	Cable One, Inc.	Sell	-8,653-35.1%	$8.91M	16,017
Q4 2023Dec 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-14,144-1.9%	$35.06M	712,229
Q4 2023Dec 31, 2023	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-18,195-1.9%	$469.26M	940,568
Q4 2023Dec 31, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-19,229-5.8%	$12.55M	311,070
Q4 2023Dec 31, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-22,965-2.4%	$53.53M	937,483
Q4 2023Dec 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-36,513-3.1%	$547.72M	1,124,962
Q4 2023Dec 31, 2023	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-40,558-34.9%	$2.43M	75,572
Q4 2023Dec 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-48,164-3.0%	$559.95M	1,569,986
Q4 2023Dec 31, 2023	UL Unilever PLC	Unilever PLC	Sell	-49,411-49.8%	$2.42M	49,873
Q4 2023Dec 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-75,056-3.6%	$344.18M	2,023,369
Q4 2023Dec 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-80,680-3.4%	$981.95M	2,302,289

Page 12 of 78 • 2324 total trades

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