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
Q3 2023Sep 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-101-4.5%	$673.18K	2,132
Q3 2023Sep 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-118-3.0%	$395.55K	3,842
Q3 2023Sep 30, 2023	DOV Dover Corporation	Dover Corporation	Sell	-125-0.4%	$3.97M	28,467
Q3 2023Sep 30, 2023	CR Crane Company	Crane Company	Sell	-150-0.2%	$6.23M	70,181
Q3 2023Sep 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-151-0.7%	$1.12M	20,008
Q3 2023Sep 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-229-0.1%	$20.95M	178,180
Q3 2023Sep 30, 2023	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-385-5.5%	$548.82K	6,575
Q3 2023Sep 30, 2023	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-505-0.9%	$10.73M	53,103
Q3 2023Sep 30, 2023	LVMUY LVMH-Moet Hennessy Louis Vuitto	LVMH-Moet Hennessy Louis Vuitto	Sell - Position Exit	-1,124-100.0%	$0.00	-
Q3 2023Sep 30, 2023	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,400-10.6%	$1.29M	11,820
Q3 2023Sep 30, 2023	DANOY Danone	Danone	Sell	-1,805-10.9%	$163.30K	14,757
Q3 2023Sep 30, 2023	V Visa Inc.	Visa Inc.	Sell	-2,687-0.8%	$76.21M	331,341
Q3 2023Sep 30, 2023	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-3,420-2.9%	$4.42M	116,130
Q3 2023Sep 30, 2023	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-4,255-4.3%	$946.06K	93,669
Q3 2023Sep 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-5,616-0.8%	$29.68M	726,373
Q3 2023Sep 30, 2023	AXP American Express Company	American Express Company	Sell	-5,725-16.9%	$4.20M	28,176
Q3 2023Sep 30, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-6,576-0.7%	$55.41M	960,448
Q3 2023Sep 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-7,403-0.5%	$566.84M	1,618,150
Q3 2023Sep 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-14,270-1.2%	$438.57M	1,161,475
Q3 2023Sep 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-14,492-0.7%	$304.31M	2,098,425
Q3 2023Sep 30, 2023	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-14,757-1.5%	$393.55M	958,763
Q3 2023Sep 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-34,289-1.4%	$943.44M	2,382,969
Q3 2023Sep 30, 2023	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-44,529-1.9%	$136.87M	2,355,804
Q3 2023Sep 30, 2023	CABO Cable One, Inc.	Cable One, Inc.	Sell	-61,766-71.5%	$15.19M	24,670
Q3 2023Sep 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-74,068-1.2%	$577.73M	6,240,303
Q3 2023Sep 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-86,466-2.4%	$156.43M	3,528,069
Q3 2023Sep 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-127,143-1.5%	$1.07B	8,093,922
Q3 2023Sep 30, 2023	NSRGY Nestle S.A.	Nestle S.A.	Sell	-159,611-2.0%	$889.46M	7,859,532
Q3 2023Sep 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-2,692,172-96.4%	$4.90M	99,284
Q2 2023Jun 30, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+294,058+16.2%	$307.30M	2,112,917

Page 14 of 78 • 2324 total trades

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