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
Q4 2022Dec 31, 2022	GHC Graham Holdings Company	Graham Holdings Company	Buy	+3+0.3%	$704.03K	1,165
Q4 2022Dec 31, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-25-1.1%	$547.99K	2,285
Q4 2022Dec 31, 2022	DOV Dover Corporation	Dover Corporation	Sell	-100-0.3%	$4.02M	29,662
Q4 2022Dec 31, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-110-4.1%	$1.22B	2,600
Q4 2022Dec 31, 2022	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-140-1.0%	$1.08M	13,871
Q4 2022Dec 31, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-150-0.3%	$3.73M	45,000
Q4 2022Dec 31, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-176-2.5%	$907.17K	6,982
Q4 2022Dec 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-185-4.8%	$407.52K	3,673
Q4 2022Dec 31, 2022	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-200-0.3%	$1.13M	67,405
Q4 2022Dec 31, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-233-4.9%	$396.10K	4,559
Q4 2022Dec 31, 2022	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-245-0.4%	$9.66M	55,162
Q4 2022Dec 31, 2022	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-425-3.6%	$1.78M	11,268
Q4 2022Dec 31, 2022	AXP American Express Company	American Express Company	Sell	-1,005-2.5%	$5.74M	38,831
Q4 2022Dec 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,088-5.2%	$3.57M	19,777
Q4 2022Dec 31, 2022	CXT Crane NXT, Co.	Crane NXT, Co.	Sell	-1,575-2.1%	$7.20M	71,706
Q4 2022Dec 31, 2022	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-2,048-1.5%	$5.93M	130,233
Q4 2022Dec 31, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,641-1.5%	$19.46M	176,458
Q4 2022Dec 31, 2022	HEINY Heineken N.V.	Heineken N.V.	Sell	-4,212-19.2%	$833.32K	17,770
Q4 2022Dec 31, 2022	CABO Cable One, Inc.	Cable One, Inc.	Sell	-6,092-6.4%	$63.80M	89,621
Q4 2022Dec 31, 2022	DANOY Danone	Danone	Sell	-6,600-9.0%	$701.28K	66,737
Q4 2022Dec 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-8,630-35.6%	$327.76K	15,600
Q4 2022Dec 31, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-10,644-3.2%	$14.87M	325,292
Q4 2022Dec 31, 2022	V Visa Inc.	Visa Inc.	Sell	-16,501-4.5%	$72.03M	346,711
Q4 2022Dec 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-18,330-2.3%	$31.64M	766,181
Q4 2022Dec 31, 2022	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-18,778-7.8%	$3.68M	222,055
Q4 2022Dec 31, 2022	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-27,274-19.7%	$1.44M	110,946
Q4 2022Dec 31, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-34,316-3.3%	$65.59M	998,582
Q4 2022Dec 31, 2022	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-57,380-5.4%	$341.49M	1,010,403
Q4 2022Dec 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-58,806-3.4%	$512.49M	1,659,081
Q4 2022Dec 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-84,500-4.4%	$247.29M	1,844,064

Page 19 of 78 • 2324 total trades

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