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	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-5,338-27.0%	$2.63M	14,439
Q1 2023Mar 31, 2023	V Visa Inc.	Visa Inc.	Sell	-5,622-1.6%	$76.90M	341,089
Q1 2023Mar 31, 2023	HEINY Heineken N.V.	Heineken N.V.	Sell	-6,594-37.1%	$601.40K	11,176
Q1 2023Mar 31, 2023	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-6,862-0.7%	$63.74M	991,720
Q1 2023Mar 31, 2023	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-9,065-0.9%	$355.54M	1,001,338
Q1 2023Mar 31, 2023	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-15,167-2.0%	$28.07M	751,014
Q1 2023Mar 31, 2023	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell - Position Exit	-15,600-100.0%	$0.00	-
Q1 2023Mar 31, 2023	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-17,451-1.1%	$506.89M	1,641,630
Q1 2023Mar 31, 2023	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-22,900-0.9%	$899.38M	2,474,848
Q1 2023Mar 31, 2023	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-23,781-21.4%	$1.39M	87,165
Q1 2023Mar 31, 2023	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-25,205-1.4%	$237.02M	1,818,859
Q1 2023Mar 31, 2023	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-27,865-0.4%	$625.35M	6,430,332
Q1 2023Mar 31, 2023	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-28,085-1.1%	$159.66M	2,449,158
Q1 2023Mar 31, 2023	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-36,381-16.4%	$3.01M	185,674
Q1 2023Mar 31, 2023	DANOY Danone	Danone	Sell	-50,175-75.2%	$206.25K	16,562
Q1 2023Mar 31, 2023	CMCSA Comcast Corporation	Comcast Corporation	Sell	-51,278-1.3%	$142.70M	3,764,199
Q1 2023Mar 31, 2023	NSRGY Nestle S.A.	Nestle S.A.	Sell	-75,971-0.9%	$996.87M	8,191,861
Q1 2023Mar 31, 2023	UL Unilever PLC	Unilever PLC	Sell	-1,212,193-22.2%	$220.75M	4,250,863
Q4 2022Dec 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+231,767+3.0%	$703.83M	7,932,302
Q4 2022Dec 31, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+129,761+13.8%	$315.69M	1,070,563
Q4 2022Dec 31, 2022	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+6,889	$240.63K	6,889
Q4 2022Dec 31, 2022	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+4,009+1.6%	$1.92M	254,146
Q4 2022Dec 31, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+886+2.5%	$5.45M	35,977
Q4 2022Dec 31, 2022	MKL Markel Group Inc.	Markel Group Inc.	Buy	+688+8.6%	$11.50M	8,725
Q4 2022Dec 31, 2022	DOW Dow Inc.	Dow Inc.	Buy	+270+1.4%	$1.00M	19,888
Q4 2022Dec 31, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+105+0.6%	$3.84M	18,556
Q4 2022Dec 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+82+0.5%	$1.22M	17,836
Q4 2022Dec 31, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+67+0.6%	$469.76K	10,917
Q4 2022Dec 31, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+20+0.2%	$507.35K	8,631
Q4 2022Dec 31, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+11+0.2%	$863.90K	4,813

Page 18 of 78 • 2324 total trades

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