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	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-200-1.8%	$336.35K	11,082
Q2 2023Jun 30, 2023	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-275-2.0%	$1.47M	13,220
Q2 2023Jun 30, 2023	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-376-2.6%	$2.60M	14,063
Q2 2023Jun 30, 2023	ORCL Oracle Corporation	Oracle Corporation	Sell	-395-9.9%	$429.32K	3,605
Q2 2023Jun 30, 2023	DOV Dover Corporation	Dover Corporation	Sell	-725-2.5%	$4.22M	28,592
Q2 2023Jun 30, 2023	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-965-12.2%	$690.78K	6,960
Q2 2023Jun 30, 2023	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,154-2.1%	$12.09M	53,608
Q2 2023Jun 30, 2023	CABO Cable One, Inc.	Cable One, Inc.	Sell	-3,783-4.2%	$56.80M	86,436
Q2 2023Jun 30, 2023	AXP American Express Company	American Express Company	Sell	-4,545-11.8%	$5.91M	33,901
Q2 2023Jun 30, 2023	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-6,158-4.9%	$4.81M	119,550
Q2 2023Jun 30, 2023	HEINY Heineken N.V.	Heineken N.V.	Sell	-6,612-59.2%	$234.48K	4,564
Q2 2023Jun 30, 2023	V Visa Inc.	Visa Inc.	Sell	-7,061-2.1%	$79.32M	334,028
Q2 2023Jun 30, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-16,077-1.0%	$554.31M	1,625,553
Q2 2023Jun 30, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-19,025-2.5%	$31.24M	731,989
Q2 2023Jun 30, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-24,696-2.5%	$64.58M	967,024
Q2 2023Jun 30, 2023	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-25,643-29.4%	$1.04M	61,522
Q2 2023Jun 30, 2023	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-27,818-2.8%	$449.46M	973,520
Q2 2023Jun 30, 2023	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-48,825-2.0%	$163.39M	2,400,333
Q2 2023Jun 30, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-57,590-2.3%	$950.71M	2,417,258
Q2 2023Jun 30, 2023	CXT Crane NXT, Co.	Crane NXT, Co.	Sell - Position Exit	-70,331-100.0%	$0.00	-
Q2 2023Jun 30, 2023	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-87,750-47.3%	$1.54M	97,924
Q2 2023Jun 30, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-115,961-1.8%	$616.41M	6,314,371
Q2 2023Jun 30, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-149,664-4.0%	$150.18M	3,614,535
Q2 2023Jun 30, 2023	NSRGY Nestle S.A.	Nestle S.A.	Sell	-172,718-2.1%	$965.10M	8,019,143
Q2 2023Jun 30, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-206,137-2.4%	$994.50M	8,221,065
Q2 2023Jun 30, 2023	UL Unilever PLC	Unilever PLC	Sell	-1,459,407-34.3%	$145.52M	2,791,456
Q1 2023Mar 31, 2023	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+494,900+6.2%	$876.43M	8,427,202
Q1 2023Mar 31, 2023	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy	+12,500+18.5%	$1.10M	79,905
Q1 2023Mar 31, 2023	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+4,013+1.6%	$2.05M	258,159
Q1 2023Mar 31, 2023	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+3,006+16.2%	$4.34M	21,562

Page 16 of 78 • 2324 total trades

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