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
Q2 2023Jun 30, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+110,142+10.3%	$517.90M	1,175,745
Q2 2023Jun 30, 2023	CR Crane Company	Crane Company	Buy - Position Entry	+70,331	$6.27M	70,331
Q2 2023Jun 30, 2023	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy	+20,000+25.0%	$1.19M	99,905
Q2 2023Jun 30, 2023	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+3,886+1.5%	$2.15M	262,045
Q2 2023Jun 30, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2,788+0.9%	$14.83M	327,378
Q2 2023Jun 30, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+1,574+7.9%	$2.57M	21,430
Q2 2023Jun 30, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,341+0.8%	$19.13M	178,409
Q2 2023Jun 30, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+600+1.4%	$3.93M	45,000
Q2 2023Jun 30, 2023	AAPL Apple Inc.	Apple Inc.	Buy	+582+8.3%	$1.47M	7,564
Q2 2023Jun 30, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+390+2.0%	$1.21M	20,159
Q2 2023Jun 30, 2023	DOW Dow Inc.	Dow Inc.	Buy	+266+1.3%	$1.09M	20,402
Q2 2023Jun 30, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+169+1.7%	$13.72M	9,919
Q2 2023Jun 30, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+133+0.6%	$4.44M	21,695
Q2 2023Jun 30, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+129+3.4%	$456.92K	3,960
Q2 2023Jun 30, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+104+4.9%	$760.43K	2,233
Q2 2023Jun 30, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+97+0.5%	$1.29M	18,026
Q2 2023Jun 30, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+96+1.9%	$2.81M	5,228
Q2 2023Jun 30, 2023	BP BP p.l.c.	BP p.l.c.	Buy	+85+1.3%	$240.10K	6,804
Q2 2023Jun 30, 2023	MCD McDonald's Corporation	McDonald's Corporation	Buy	+34+1.7%	$592.64K	1,986
Q2 2023Jun 30, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+23+0.3%	$497.16K	8,677
Q2 2023Jun 30, 2023	LVMUY LVMH-Moet Hennessy Louis Vuitto	LVMH-Moet Hennessy Louis Vuitto	Buy	+15+1.4%	$211.66K	1,124
Q2 2023Jun 30, 2023	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+11+0.3%	$321.74K	4,411
Q2 2023Jun 30, 2023	ASHTY Ashtead Group PLC	Ashtead Group PLC	Buy	+3+0.2%	$346.89K	1,253
Q2 2023Jun 30, 2023	GHC Graham Holdings Company	Graham Holdings Company	Buy	+1+0.1%	$668.15K	1,169
Q2 2023Jun 30, 2023	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-19-0.2%	$1.70M	12,591
Q2 2023Jun 30, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-20-0.4%	$395.97K	4,435
Q2 2023Jun 30, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-49-1.9%	$1.31B	2,530
Q2 2023Jun 30, 2023	CVX Chevron Corporation	Chevron Corporation	Sell	-105-2.2%	$742.78K	4,721
Q2 2023Jun 30, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-152-0.4%	$5.57M	36,723
Q2 2023Jun 30, 2023	ABT Abbott Laboratories	Abbott Laboratories	Sell	-165-1.4%	$1.27M	11,610

Page 15 of 78 • 2324 total trades

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