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
Q2 2021Jun 30, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+1,312+1.9%	$11.98K	68,812
Q2 2021Jun 30, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+692+0.4%	$11.15K	176,699
Q2 2021Jun 30, 2021	DOW Dow Inc.	Dow Inc.	Buy	+185+1.0%	$1.20K	18,980
Q2 2021Jun 30, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+75+0.4%	$3.76K	17,091
Q2 2021Jun 30, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+62+0.3%	$1.39K	17,955
Q2 2021Jun 30, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+41+0.4%	$588.00	10,596
Q2 2021Jun 30, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+25+0.7%	$976.00	3,602
Q2 2021Jun 30, 2021	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+20+0.4%	$918.00	5,222
Q2 2021Jun 30, 2021	CVX Chevron Corporation	Chevron Corporation	Buy	+16+0.3%	$506.00	4,833
Q2 2021Jun 30, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+10+0.3%	$301.00	3,868
Q2 2021Jun 30, 2021	GHC Graham Holdings Company	Graham Holdings Company	Buy	+3+0.3%	$728.00	1,149
Q2 2021Jun 30, 2021	MKL Markel Group Inc.	Markel Group Inc.	Sell	-10-0.1%	$7.95K	6,702
Q2 2021Jun 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-16-1.5%	$2.59K	1,061
Q2 2021Jun 30, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-40-0.1%	$5.74K	42,543
Q2 2021Jun 30, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-50-0.0%	$6.83K	142,971
Q2 2021Jun 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-110-3.4%	$1.32M	3,145
Q2 2021Jun 30, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-126-2.4%	$2.04K	5,168
Q2 2021Jun 30, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-193-0.8%	$3.39K	22,856
Q2 2021Jun 30, 2021	DOV Dover Corporation	Dover Corporation	Sell	-550-1.6%	$5.14K	34,132
Q2 2021Jun 30, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-617-2.6%	$1.23K	22,710
Q2 2021Jun 30, 2021	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-760-3.2%	$1.93K	22,861
Q2 2021Jun 30, 2021	AXP American Express Company	American Express Company	Sell	-783-1.8%	$7.23K	43,783
Q2 2021Jun 30, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,500-3.0%	$4.28K	48,500
Q2 2021Jun 30, 2021	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-2,581-0.8%	$7.34K	305,504
Q2 2021Jun 30, 2021	DANOY Danone	Danone	Sell	-5,946-3.8%	$2.10K	148,999
Q2 2021Jun 30, 2021	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-6,458-41.8%	$399.00	9,004
Q2 2021Jun 30, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-7,100-10.3%	$2.92K	61,921
Q2 2021Jun 30, 2021	CC Chemours Company (The)	Chemours Company (The)	Sell - Position Exit	-8,320-100.0%	$0.00	-
Q2 2021Jun 30, 2021	V Visa Inc.	Visa Inc.	Sell	-8,712-2.1%	$95.01K	406,354
Q2 2021Jun 30, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-9,144-2.7%	$15.66K	328,471

Page 29 of 78 • 2324 total trades

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