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 2022Mar 31, 2022	MCD McDonald's Corporation	McDonald's Corporation	Buy	+20+1.0%	$507.00	2,050
Q1 2022Mar 31, 2022	CVX Chevron Corporation	Chevron Corporation	Buy	+11+0.2%	$778.00	4,778
Q1 2022Mar 31, 2022	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+11+0.3%	$320.00	3,899
Q1 2022Mar 31, 2022	GHC Graham Holdings Company	Graham Holdings Company	Buy	+3+0.3%	$707.00	1,157
Q1 2022Mar 31, 2022	MKL Markel Group Inc.	Markel Group Inc.	Sell	-10-0.2%	$9.61K	6,517
Q1 2022Mar 31, 2022	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-12-1.2%	$2.73K	982
Q1 2022Mar 31, 2022	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-89-0.4%	$3.63K	21,667
Q1 2022Mar 31, 2022	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-177-5.9%	$1.48M	2,799
Q1 2022Mar 31, 2022	DOV Dover Corporation	Dover Corporation	Sell	-250-0.8%	$4.74K	30,217
Q1 2022Mar 31, 2022	DOW Dow Inc.	Dow Inc.	Sell	-288-1.5%	$1.22K	19,138
Q1 2022Mar 31, 2022	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-488-5.4%	$493.00	8,569
Q1 2022Mar 31, 2022	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-500-4.1%	$2.16K	11,693
Q1 2022Mar 31, 2022	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-535-3.0%	$1.29K	17,559
Q1 2022Mar 31, 2022	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Sell - Position Exit	-585-100.0%	$0.00	-
Q1 2022Mar 31, 2022	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-600-1.3%	$4.71K	47,225
Q1 2022Mar 31, 2022	HEINY Heineken N.V.	Heineken N.V.	Sell	-642-2.2%	$1.39K	28,908
Q1 2022Mar 31, 2022	AXP American Express Company	American Express Company	Sell	-860-2.1%	$7.52K	40,217
Q1 2022Mar 31, 2022	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-1,200-0.9%	$7.10K	137,791
Q1 2022Mar 31, 2022	LVMUY LVMH-Moet Hennessy Louis Vuitto	LVMH-Moet Hennessy Louis Vuitto	Sell - Position Exit	-1,229-100.0%	$0.00	-
Q1 2022Mar 31, 2022	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,542-100.0%	$0.00	-
Q1 2022Mar 31, 2022	SBUX Starbucks Corporation	Starbucks Corporation	Sell - Position Exit	-1,778-100.0%	$0.00	-
Q1 2022Mar 31, 2022	V Visa Inc.	Visa Inc.	Sell	-2,920-0.8%	$84.10K	379,237
Q1 2022Mar 31, 2022	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-2,979-1.7%	$2.16K	168,699
Q1 2022Mar 31, 2022	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-5,900-29.1%	$1.19K	14,395
Q1 2022Mar 31, 2022	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-12,651-3.5%	$978.51K	350,345
Q1 2022Mar 31, 2022	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-21,241-1.9%	$71.78K	1,071,033
Q1 2022Mar 31, 2022	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-26,770-9.4%	$7.32K	257,543
Q1 2022Mar 31, 2022	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-31,591-53.7%	$941.00	27,230
Q1 2022Mar 31, 2022	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-42,495-2.3%	$629.49K	1,783,715
Q1 2022Mar 31, 2022	DANOY Danone	Danone	Sell	-58,955-44.2%	$830.00	74,576

Page 24 of 78 • 2324 total trades

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