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
Q2 2022Jun 30, 2022	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+5,073+2.1%	$1.92K	244,154
Q2 2022Jun 30, 2022	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy - Position Entry	+4,400	$273.00	4,400
Q2 2022Jun 30, 2022	CABO Cable One, Inc.	Cable One, Inc.	Buy	+1,425+1.5%	$121.12K	93,938
Q2 2022Jun 30, 2022	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,302+0.4%	$13.90K	332,846
Q2 2022Jun 30, 2022	DOW Dow Inc.	Dow Inc.	Buy	+200+1.0%	$998.00	19,338
Q2 2022Jun 30, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+94+0.5%	$981.00	17,653
Q2 2022Jun 30, 2022	MKL Markel Group Inc.	Markel Group Inc.	Buy	+94+1.4%	$8.55K	6,611
Q2 2022Jun 30, 2022	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+56+0.5%	$512.00	10,787
Q2 2022Jun 30, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+21+0.2%	$465.00	8,590
Q2 2022Jun 30, 2022	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+16+0.1%	$3.91K	18,340
Q2 2022Jun 30, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+11+0.2%	$693.00	4,789
Q2 2022Jun 30, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+10+0.3%	$356.00	3,909
Q2 2022Jun 30, 2022	GHC Graham Holdings Company	Graham Holdings Company	Buy	+3+0.3%	$657.00	1,160
Q2 2022Jun 30, 2022	MCD McDonald's Corporation	McDonald's Corporation	Sell	-15-0.7%	$502.00	2,035
Q2 2022Jun 30, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-47-1.7%	$1.13M	2,752
Q2 2022Jun 30, 2022	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-48-0.9%	$491.00	5,204
Q2 2022Jun 30, 2022	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-70-0.3%	$1.34K	21,365
Q2 2022Jun 30, 2022	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-75-2.0%	$932.00	3,629
Q2 2022Jun 30, 2022	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-110-1.4%	$697.00	7,925
Q2 2022Jun 30, 2022	AAPL Apple Inc.	Apple Inc.	Sell	-150-2.1%	$979.00	7,158
Q2 2022Jun 30, 2022	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-150-2.6%	$2.68K	5,589
Q2 2022Jun 30, 2022	DOV Dover Corporation	Dover Corporation	Sell	-175-0.6%	$3.65K	30,042
Q2 2022Jun 30, 2022	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-249-1.7%	$955.00	14,146
Q2 2022Jun 30, 2022	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-300-2.3%	$1.93K	12,610
Q2 2022Jun 30, 2022	AXP American Express Company	American Express Company	Sell	-381-0.9%	$5.52K	39,836
Q2 2022Jun 30, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-482-2.2%	$3.53K	21,185
Q2 2022Jun 30, 2022	ABT Abbott Laboratories	Abbott Laboratories	Sell	-500-4.1%	$1.28K	11,775
Q2 2022Jun 30, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-600-2.2%	$700.00	26,630
Q2 2022Jun 30, 2022	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-841-2.2%	$5.40K	37,531
Q2 2022Jun 30, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,175-2.5%	$3.83K	46,050

Page 22 of 78 • 2324 total trades

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