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	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-75,707-6.5%	$420.67K	1,092,971
Q1 2022Mar 31, 2022	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-98,083-3.5%	$169.43K	2,700,581
Q1 2022Mar 31, 2022	CMCSA Comcast Corporation	Comcast Corporation	Sell	-155,793-3.1%	$228.29K	4,875,977
Q1 2022Mar 31, 2022	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-170,900-16.3%	$42.47K	876,446
Q1 2022Mar 31, 2022	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-211,225-9.0%	$290.77K	2,133,032
Q1 2022Mar 31, 2022	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-235,946-3.3%	$658.10K	7,005,566
Q1 2022Mar 31, 2022	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-259,994-8.5%	$1.00M	2,798,219
Q1 2022Mar 31, 2022	NSRGY Nestle S.A.	Nestle S.A.	Sell	-337,958-3.7%	$1.16M	8,912,209
Q1 2022Mar 31, 2022	UL Unilever PLC	Unilever PLC	Sell	-674,815-7.9%	$356.65K	7,826,397
Q4 2021Dec 31, 2021	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+3,891+1.7%	$2.33K	234,799
Q4 2021Dec 31, 2021	CABO Cable One, Inc.	Cable One, Inc.	Buy	+3,090+3.5%	$160.16K	90,821
Q4 2021Dec 31, 2021	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+2,115+1.2%	$2.58K	171,678
Q4 2021Dec 31, 2021	SBUX Starbucks Corporation	Starbucks Corporation	Buy - Position Entry	+1,778	$208.00	1,778
Q4 2021Dec 31, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,563+0.5%	$15.69K	331,175
Q4 2021Dec 31, 2021	LVMUY LVMH-Moet Hennessy Louis Vuitto	LVMH-Moet Hennessy Louis Vuitto	Buy - Position Entry	+1,229	$203.00	1,229
Q4 2021Dec 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,080+0.6%	$10.96K	179,067
Q4 2021Dec 31, 2021	SHW Sherwin-Williams Company (The)	Sherwin-Williams Company (The)	Buy - Position Entry	+585	$206.00	585
Q4 2021Dec 31, 2021	DOW Dow Inc.	Dow Inc.	Buy	+237+1.2%	$1.10K	19,426
Q4 2021Dec 31, 2021	HEINY Heineken N.V.	Heineken N.V.	Buy	+94+0.3%	$1.66K	29,550
Q4 2021Dec 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+79+0.4%	$4.60K	18,252
Q4 2021Dec 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+66+0.4%	$1.46K	18,094
Q4 2021Dec 31, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+44+0.4%	$626.00	10,686
Q4 2021Dec 31, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+30+0.6%	$814.00	5,252
Q4 2021Dec 31, 2021	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+26+0.3%	$428.00	9,057
Q4 2021Dec 31, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+16+0.3%	$559.00	4,767
Q4 2021Dec 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+10+0.3%	$298.00	3,888
Q4 2021Dec 31, 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+3+0.3%	$727.00	1,154
Q4 2021Dec 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-68-2.2%	$1.34M	2,976
Q4 2021Dec 31, 2021	MKL Markel Group Inc.	Markel Group Inc.	Sell	-75-1.1%	$8.05K	6,527
Q4 2021Dec 31, 2021	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-150-0.2%	$1.27K	74,689

Page 25 of 78 • 2324 total trades

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