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 2025Mar 31, 2025	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+4,602+1.6%	$2.71M	293,403
Q1 2025Mar 31, 2025	RL Ralph Lauren Corporation	Ralph Lauren Corporation	Buy - Position Entry	+4,100	$905.03K	4,100
Q1 2025Mar 31, 2025	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+516+0.3%	$22.53M	189,469
Q1 2025Mar 31, 2025	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+75+0.8%	$398.83K	9,692
Q1 2025Mar 31, 2025	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+52+0.2%	$5.81M	24,588
Q1 2025Mar 31, 2025	WMT Walmart Inc.	Walmart Inc.	Sell	-65-0.6%	$898.97K	10,240
Q1 2025Mar 31, 2025	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-68-2.0%	$331.58K	3,398
Q1 2025Mar 31, 2025	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-144-0.3%	$3.51M	42,626
Q1 2025Mar 31, 2025	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-163-5.6%	$248.01K	2,763
Q1 2025Mar 31, 2025	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-212-11.3%	$1.32B	1,657
Q1 2025Mar 31, 2025	CVX Chevron Corporation	Chevron Corporation	Sell	-248-5.6%	$705.39K	4,217
Q1 2025Mar 31, 2025	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-335-6.8%	$1.73M	4,620
Q1 2025Mar 31, 2025	MKL Markel Group Inc.	Markel Group Inc.	Sell	-345-4.0%	$15.47M	8,276
Q1 2025Mar 31, 2025	CR Crane Company	Crane Company	Sell	-425-0.7%	$9.24M	60,305
Q1 2025Mar 31, 2025	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-465-3.3%	$976.90K	13,640
Q1 2025Mar 31, 2025	DOV Dover Corporation	Dover Corporation	Sell	-500-2.2%	$3.86M	21,951
Q1 2025Mar 31, 2025	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-549-4.8%	$1.65M	10,979
Q1 2025Mar 31, 2025	AAPL Apple Inc.	Apple Inc.	Sell	-555-9.6%	$1.17M	5,249
Q1 2025Mar 31, 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-628-17.6%	$290.49K	2,943
Q1 2025Mar 31, 2025	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-760-14.1%	$4.39M	4,637
Q1 2025Mar 31, 2025	AXP American Express Company	American Express Company	Sell	-1,158-7.8%	$3.67M	13,658
Q1 2025Mar 31, 2025	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-2,439-11.5%	$4.37M	18,737
Q1 2025Mar 31, 2025	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-4,264-8.5%	$1.43M	46,081
Q1 2025Mar 31, 2025	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Sell - Position Exit	-4,400-100.0%	$0.00	-
Q1 2025Mar 31, 2025	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-4,855-23.7%	$2.41M	15,611
Q1 2025Mar 31, 2025	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-5,000-6.7%	$1.26M	69,700
Q1 2025Mar 31, 2025	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell - Position Exit	-12,140-100.0%	$0.00	-
Q1 2025Mar 31, 2025	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-12,754-53.7%	$1.87M	11,000
Q1 2025Mar 31, 2025	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-19,600-2.3%	$27.86M	820,796
Q1 2025Mar 31, 2025	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-23,178-8.6%	$14.80M	246,648

Page 3 of 78 • 2324 total trades

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