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
Q1 2023Mar 31, 2023	LVMUY LVMH-Moet Hennessy Louis Vuitto	LVMH-Moet Hennessy Louis Vuitto	Buy - Position Entry	+1,109	$203.48K	1,109
Q1 2023Mar 31, 2023	MKL Markel Group Inc.	Markel Group Inc.	Buy	+1,025+11.7%	$12.45M	9,750
Q1 2023Mar 31, 2023	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+898+2.5%	$5.48M	36,875
Q1 2023Mar 31, 2023	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+610+0.3%	$19.42M	177,068
Q1 2023Mar 31, 2023	CABO Cable One, Inc.	Cable One, Inc.	Buy	+598+0.7%	$63.33M	90,219
Q1 2023Mar 31, 2023	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+365+3.3%	$384.70K	11,282
Q1 2023Mar 31, 2023	DOW Dow Inc.	Dow Inc.	Buy	+248+1.2%	$1.10M	20,136
Q1 2023Mar 31, 2023	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+216+1.1%	$2.06M	19,856
Q1 2023Mar 31, 2023	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+158+4.3%	$407.61K	3,831
Q1 2023Mar 31, 2023	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+93+0.5%	$1.29M	17,929
Q1 2023Mar 31, 2023	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+23+0.3%	$521.91K	8,654
Q1 2023Mar 31, 2023	CVX Chevron Corporation	Chevron Corporation	Buy	+13+0.3%	$787.43K	4,826
Q1 2023Mar 31, 2023	GHC Graham Holdings Company	Graham Holdings Company	Buy	+3+0.3%	$695.92K	1,168
Q1 2023Mar 31, 2023	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-21-0.8%	$1.20B	2,579
Q1 2023Mar 31, 2023	WMT Walmart Inc.	Walmart Inc.	Sell	-25-0.7%	$509.44K	3,455
Q1 2023Mar 31, 2023	DHR Danaher Corporation	Danaher Corporation	Sell	-100-8.5%	$272.96K	1,083
Q1 2023Mar 31, 2023	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-104-2.3%	$446.10K	4,455
Q1 2023Mar 31, 2023	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-156-6.8%	$613.79K	2,129
Q1 2023Mar 31, 2023	BP BP p.l.c.	BP p.l.c.	Sell	-170-2.5%	$254.92K	6,719
Q1 2023Mar 31, 2023	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-257-4.8%	$2.55M	5,132
Q1 2023Mar 31, 2023	DOV Dover Corporation	Dover Corporation	Sell	-345-1.2%	$4.45M	29,317
Q1 2023Mar 31, 2023	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-376-2.7%	$1.28M	13,495
Q1 2023Mar 31, 2023	AXP American Express Company	American Express Company	Sell	-385-1.0%	$6.34M	38,446
Q1 2023Mar 31, 2023	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-400-0.7%	$9.39M	54,762
Q1 2023Mar 31, 2023	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-600-1.3%	$3.69M	44,400
Q1 2023Mar 31, 2023	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-702-0.2%	$14.48M	324,590
Q1 2023Mar 31, 2023	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,226-5.8%	$1.23M	19,769
Q1 2023Mar 31, 2023	CXT Crane NXT, Co.	Crane NXT, Co.	Sell	-1,375-1.9%	$7.98M	70,331
Q1 2023Mar 31, 2023	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-4,525-3.5%	$5.01M	125,708
Q1 2023Mar 31, 2023	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-4,960-0.5%	$368.14M	1,065,603

Page 17 of 78 • 2324 total trades

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