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	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-86,489-3.7%	$135.23M	2,269,315
Q4 2023Dec 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-162,328-2.6%	$571.82M	6,077,975
Q4 2023Dec 31, 2023	NSRGY Nestle S.A.	Nestle S.A.	Sell	-192,146-2.4%	$886.58M	7,667,386
Q4 2023Dec 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-232,278-6.6%	$144.52M	3,295,791
Q4 2023Dec 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-372,525-4.6%	$1.09B	7,721,397
Q3 2023Sep 30, 2023	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy	+20,000+20.0%	$1.45M	119,905
Q3 2023Sep 30, 2023	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+4,208+1.6%	$2.03M	266,253
Q3 2023Sep 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2,921+0.9%	$13.89M	330,299
Q3 2023Sep 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+900+4.2%	$2.92M	22,330
Q3 2023Sep 30, 2023	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+825+1.3%	$763.32K	62,347
Q3 2023Sep 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+591+7.8%	$1.40M	8,155
Q3 2023Sep 30, 2023	DOW Dow Inc.	Dow Inc.	Buy	+264+1.3%	$1.07M	20,666
Q3 2023Sep 30, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+105+0.9%	$320.05K	11,187
Q3 2023Sep 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+81+0.4%	$1.35M	18,107
Q3 2023Sep 30, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+70+0.7%	$14.71M	9,989
Q3 2023Sep 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+68+0.3%	$4.43M	21,763
Q3 2023Sep 30, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+26+0.3%	$445.26K	8,703
Q3 2023Sep 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Buy	+13+0.4%	$383.22K	3,618
Q3 2023Sep 30, 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+13+0.3%	$798.17K	4,734
Q3 2023Sep 30, 2023	HEINY Heineken N.V.	Heineken N.V.	Buy	+11+0.2%	$202.13K	4,575
Q3 2023Sep 30, 2023	GHC Graham Holdings Company	Graham Holdings Company	Sell	-8-0.7%	$677.04K	1,161
Q3 2023Sep 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-8-0.1%	$1.88M	12,583
Q3 2023Sep 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-15-0.1%	$2.38M	14,048
Q3 2023Sep 30, 2023	BP BP p.l.c.	BP p.l.c.	Sell	-24-0.4%	$262.54K	6,780
Q3 2023Sep 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-39-0.1%	$5.35M	36,684
Q3 2023Sep 30, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-48-1.9%	$1.32B	2,482
Q3 2023Sep 30, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-50-0.1%	$3.40M	44,950
Q3 2023Sep 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Sell	-54-2.7%	$508.97K	1,932
Q3 2023Sep 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-65-1.5%	$354.20K	4,370
Q3 2023Sep 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-85-1.6%	$2.91M	5,143

Page 13 of 78 • 2324 total trades

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