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 2021Dec 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-160-2.4%	$1.15K	6,485
Q4 2021Dec 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-207-5.7%	$1.16K	3,449
Q4 2021Dec 31, 2021	MCD McDonald's Corporation	McDonald's Corporation	Sell	-250-11.0%	$544.00	2,030
Q4 2021Dec 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-600-1.2%	$4.62K	47,825
Q4 2021Dec 31, 2021	DOV Dover Corporation	Dover Corporation	Sell	-700-2.2%	$5.53K	30,467
Q4 2021Dec 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-991-4.4%	$3.78K	21,756
Q4 2021Dec 31, 2021	WMT Walmart Inc.	Walmart Inc.	Sell	-1,000-22.3%	$504.00	3,480
Q4 2021Dec 31, 2021	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,116-5.2%	$1.58K	20,295
Q4 2021Dec 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,275-5.6%	$1.27K	21,435
Q4 2021Dec 31, 2021	AXP American Express Company	American Express Company	Sell	-1,574-3.7%	$6.72K	41,077
Q4 2021Dec 31, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-1,700-2.5%	$13.90K	66,952
Q4 2021Dec 31, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-1,790-1.3%	$6.78K	138,991
Q4 2021Dec 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-2,500-4.1%	$2.31K	58,821
Q4 2021Dec 31, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-2,643-17.8%	$2.44K	12,193
Q4 2021Dec 31, 2021	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell - Position Exit	-3,981-100.0%	$0.00	-
Q4 2021Dec 31, 2021	DANOY Danone	Danone	Sell	-4,933-3.6%	$1.66K	133,531
Q4 2021Dec 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-5,066-11.8%	$6.18K	37,757
Q4 2021Dec 31, 2021	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-12,974-4.4%	$7.63K	284,313
Q4 2021Dec 31, 2021	V Visa Inc.	Visa Inc.	Sell	-20,613-5.1%	$82.82K	382,157
Q4 2021Dec 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,670-5.4%	$1.05M	362,996
Q4 2021Dec 31, 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-23,619-2.0%	$514.83K	1,168,678
Q4 2021Dec 31, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-26,171-2.4%	$50.25K	1,047,346
Q4 2021Dec 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Sell	-32,574-2.0%	$185.61K	1,562,502
Q4 2021Dec 31, 2021	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-40,236-3.6%	$79.58K	1,092,274
Q4 2021Dec 31, 2021	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-70,137-2.4%	$189.72K	2,798,664
Q4 2021Dec 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-73,766-3.9%	$546.04K	1,826,210
Q4 2021Dec 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-97,659-3.1%	$1.10M	3,058,213
Q4 2021Dec 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-157,844-3.0%	$253.25K	5,031,770
Q4 2021Dec 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-171,152-6.8%	$371.21K	2,344,257
Q4 2021Dec 31, 2021	NSRGY Nestle S.A.	Nestle S.A.	Sell	-260,805-2.7%	$1.30M	9,250,167

Page 26 of 78 • 2324 total trades

«‹

24 25 26 27 28

›»