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	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-146,758-5.6%	$162.90M	2,477,243
Q4 2022Dec 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-164,100-6.2%	$868.54M	2,497,748
Q4 2022Dec 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-170,096-4.3%	$133.43M	3,815,477
Q4 2022Dec 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-394,091-5.8%	$653.63M	6,458,197
Q4 2022Dec 31, 2022	NSRGY Nestle S.A.	Nestle S.A.	Sell	-454,593-5.2%	$953.61M	8,267,832
Q4 2022Dec 31, 2022	UL Unilever PLC	Unilever PLC	Sell	-944,072-14.7%	$275.06M	5,463,056
Q3 2022Sep 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+7,328,355+1969.0%	$740.41K	7,700,535
Q3 2022Sep 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+419,960+80.6%	$221.50K	940,802
Q3 2022Sep 30, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+18,658+1900.0%	$1.88K	19,640
Q3 2022Sep 30, 2022	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+5,983+2.5%	$1.70K	250,137
Q3 2022Sep 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+3,090+0.9%	$13.56K	335,936
Q3 2022Sep 30, 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+1,775+1.9%	$81.65K	95,713
Q3 2022Sep 30, 2022	MKL Markel Group Inc.	Markel Group Inc.	Buy	+1,426+21.6%	$8.71K	8,037
Q3 2022Sep 30, 2022	ASHTY Ashtead Group PLC	Ashtead Group PLC	Buy - Position Entry	+1,250	$228.00	1,250
Q3 2022Sep 30, 2022	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+835+0.5%	$15.64K	179,099
Q3 2022Sep 30, 2022	DOW Dow Inc.	Dow Inc.	Buy	+280+1.4%	$862.00	19,618
Q3 2022Sep 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+111+0.6%	$3.60K	18,451
Q3 2022Sep 30, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+101+0.6%	$895.00	17,754
Q3 2022Sep 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+63+0.6%	$472.00	10,850
Q3 2022Sep 30, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+21+0.2%	$492.00	8,611
Q3 2022Sep 30, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+13+0.3%	$690.00	4,802
Q3 2022Sep 30, 2022	GHC Graham Holdings Company	Graham Holdings Company	Buy	+2+0.2%	$625.00	1,162
Q3 2022Sep 30, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-42-1.5%	$1.10M	2,710
Q3 2022Sep 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-51-1.3%	$332.00	3,858
Q3 2022Sep 30, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-83-4.1%	$450.00	1,952
Q3 2022Sep 30, 2022	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-135-1.0%	$879.00	14,011
Q3 2022Sep 30, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-200-3.6%	$2.54K	5,389
Q3 2022Sep 30, 2022	DOV Dover Corporation	Dover Corporation	Sell	-280-0.9%	$3.47K	29,762
Q3 2022Sep 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-320-1.5%	$3.41K	20,865
Q3 2022Sep 30, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-370-1.7%	$1.18K	20,995

Page 20 of 78 • 2324 total trades

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