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	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-272,136-3.6%	$687.94K	7,241,512
Q4 2021Dec 31, 2021	UL Unilever PLC	Unilever PLC	Sell	-913,556-9.7%	$457.28K	8,501,212
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+131,399+9.0%	$236.15K	1,595,076
Q3 2021Sep 30, 2021	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+40,148+31.0%	$1.77K	169,563
Q3 2021Sep 30, 2021	HEINY Heineken N.V.	Heineken N.V.	Buy	+10,708+57.1%	$1.54K	29,456
Q3 2021Sep 30, 2021	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+3,416+1.5%	$2.12K	230,908
Q3 2021Sep 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+1,288+0.7%	$10.47K	177,987
Q3 2021Sep 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+1,141+0.3%	$15.00K	329,612
Q3 2021Sep 30, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+1,082+6.3%	$3.56K	18,173
Q3 2021Sep 30, 2021	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy	+418+0.6%	$1.14K	74,839
Q3 2021Sep 30, 2021	ABT Abbott Laboratories	Abbott Laboratories	Buy	+300+2.5%	$1.45K	12,275
Q3 2021Sep 30, 2021	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+300+2.4%	$1.39K	12,910
Q3 2021Sep 30, 2021	AAPL Apple Inc.	Apple Inc.	Buy	+297+4.7%	$940.00	6,645
Q3 2021Sep 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+280+0.7%	$5.99K	42,823
Q3 2021Sep 30, 2021	DOW Dow Inc.	Dow Inc.	Buy	+209+1.1%	$1.10K	19,189
Q3 2021Sep 30, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+96+1.9%	$2.37K	5,264
Q3 2021Sep 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+73+0.4%	$1.23K	18,028
Q3 2021Sep 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+54+1.5%	$1.03K	3,656
Q3 2021Sep 30, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+46+0.4%	$624.00	10,642
Q3 2021Sep 30, 2021	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+27+0.3%	$380.00	9,031
Q3 2021Sep 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+10+0.3%	$291.00	3,878
Q3 2021Sep 30, 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+2+0.2%	$678.00	1,151
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-67-6.3%	$2.66K	994
Q3 2021Sep 30, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-75-0.2%	$3.92K	48,425
Q3 2021Sep 30, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-77-0.5%	$2.90K	14,836
Q3 2021Sep 30, 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-82-1.7%	$482.00	4,751
Q3 2021Sep 30, 2021	MKL Markel Group Inc.	Markel Group Inc.	Sell	-100-1.5%	$7.89K	6,602
Q3 2021Sep 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-101-3.2%	$1.25M	3,044
Q3 2021Sep 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-109-0.5%	$3.42K	22,747
Q3 2021Sep 30, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-160-0.2%	$11.61K	68,652

Page 27 of 78 • 2324 total trades

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