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
Q3 2021Sep 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-600-1.0%	$2.31K	61,321
Q3 2021Sep 30, 2021	AXP American Express Company	American Express Company	Sell	-1,132-2.6%	$7.14K	42,651
Q3 2021Sep 30, 2021	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,450-6.3%	$1.86K	21,411
Q3 2021Sep 30, 2021	CABO Cable One, Inc.	Cable One, Inc.	Sell	-2,124-2.4%	$159.07K	87,731
Q3 2021Sep 30, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-2,190-1.5%	$5.77K	140,781
Q3 2021Sep 30, 2021	DOV Dover Corporation	Dover Corporation	Sell	-2,965-8.7%	$4.85K	31,167
Q3 2021Sep 30, 2021	V Visa Inc.	Visa Inc.	Sell	-3,584-0.9%	$89.72K	402,770
Q3 2021Sep 30, 2021	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-8,217-2.7%	$7.49K	297,287
Q3 2021Sep 30, 2021	DANOY Danone	Danone	Sell	-10,535-7.1%	$1.90K	138,464
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,055-3.8%	$1.02M	383,666
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-31,269-1.6%	$518.58K	1,899,976
Q3 2021Sep 30, 2021	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-31,686-1.1%	$179.79K	2,868,801
Q3 2021Sep 30, 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-43,478-3.5%	$407.38K	1,192,297
Q3 2021Sep 30, 2021	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-71,190-5.9%	$75.89K	1,132,510
Q3 2021Sep 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-71,230-6.2%	$49.82K	1,073,517
Q3 2021Sep 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-174,128-3.2%	$290.25K	5,189,614
Q3 2021Sep 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-252,166-7.4%	$1.10M	3,155,872
Q3 2021Sep 30, 2021	NSRGY Nestle S.A.	Nestle S.A.	Sell	-269,047-2.8%	$1.14M	9,510,972
Q3 2021Sep 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-272,731-9.8%	$411.75K	2,515,409
Q3 2021Sep 30, 2021	UL Unilever PLC	Unilever PLC	Sell	-319,657-3.3%	$510.47K	9,414,768
Q3 2021Sep 30, 2021	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Sell - Position Exit	-379,440-100.0%	$0.00	-
Q3 2021Sep 30, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-387,063-4.9%	$712.22K	7,513,648
Q2 2021Jun 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+343,683+30.7%	$331.93K	1,463,677
Q2 2021Jun 30, 2021	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+18,484+5.1%	$2.58K	379,440
Q2 2021Jun 30, 2021	CABO Cable One, Inc.	Cable One, Inc.	Buy	+12,184+15.7%	$171.88K	89,855
Q2 2021Jun 30, 2021	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+8,135+0.7%	$90.20K	1,203,700
Q2 2021Jun 30, 2021	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+3,146+1.4%	$2.21K	227,492
Q2 2021Jun 30, 2021	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+2,115+1.7%	$1.57K	129,415
Q2 2021Jun 30, 2021	HEINY Heineken N.V.	Heineken N.V.	Buy	+1,911+11.4%	$1.14K	18,748
Q2 2021Jun 30, 2021	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+1,542	$238.00	1,542

Page 28 of 78 • 2324 total trades

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