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
Q3 2022Sep 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-412-7.9%	$452.00	4,792
Q3 2022Sep 30, 2022	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-448-0.7%	$1.07K	67,605
Q3 2022Sep 30, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-900-2.0%	$3.22K	45,150
Q3 2022Sep 30, 2022	CXT Crane NXT, Co.	Crane NXT, Co.	Sell	-1,075-1.4%	$6.42K	73,281
Q3 2022Sep 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,319-36.3%	$538.00	2,310
Q3 2022Sep 30, 2022	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-2,335-1.7%	$6.01K	132,281
Q3 2022Sep 30, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-2,400-9.0%	$378.00	24,230
Q3 2022Sep 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,440-6.5%	$4.43K	35,091
Q3 2022Sep 30, 2022	V Visa Inc.	Visa Inc.	Sell	-5,428-1.5%	$64.53K	363,212
Q3 2022Sep 30, 2022	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-6,480-10.5%	$8.74K	55,407
Q3 2022Sep 30, 2022	HEINY Heineken N.V.	Heineken N.V.	Sell	-6,926-24.0%	$968.00	21,982
Q3 2022Sep 30, 2022	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-12,044-1.1%	$343.92K	1,067,783
Q3 2022Sep 30, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-13,803-1.3%	$68.76K	1,032,898
Q3 2022Sep 30, 2022	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-25,600-9.6%	$3.66K	240,833
Q3 2022Sep 30, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-25,928-1.3%	$201.53K	1,928,564
Q3 2022Sep 30, 2022	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-30,479-18.1%	$1.32K	138,220
Q3 2022Sep 30, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-30,880-1.8%	$458.71K	1,717,887
Q3 2022Sep 30, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-44,937-1.7%	$756.87K	2,661,848
Q3 2022Sep 30, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-46,272-5.6%	$31.55K	784,511
Q3 2022Sep 30, 2022	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-49,547-1.9%	$177.28K	2,624,001
Q3 2022Sep 30, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-87,823-1.3%	$568.81K	6,852,288
Q3 2022Sep 30, 2022	NSRGY Nestle S.A.	Nestle S.A.	Sell	-88,268-1.0%	$938.62K	8,722,425
Q3 2022Sep 30, 2022	UL Unilever PLC	Unilever PLC	Sell	-555,789-8.0%	$280.89K	6,407,128
Q3 2022Sep 30, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-734,965-15.6%	$116.90K	3,985,573
Q3 2022Sep 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell - Position Exit	-1,581,740-100.0%	$0.00	-
Q2 2022Jun 30, 2022	NFLX Netflix, Inc.	Netflix, Inc.	Buy - Position Entry	+520,842	$91.08K	520,842
Q2 2022Jun 30, 2022	CXT Crane NXT, Co.	Crane NXT, Co.	Buy - Position Entry	+74,356	$6.51K	74,356
Q2 2022Jun 30, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+21,835+6.2%	$814.13K	372,180
Q2 2022Jun 30, 2022	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+8,890+3.5%	$4.52K	266,433
Q2 2022Jun 30, 2022	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+8,722+0.6%	$179.81K	1,581,740

Page 21 of 78 • 2324 total trades

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