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	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-20,038-4.8%	$999.32K	398,721
Q2 2021Jun 30, 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-34,775-2.7%	$434.76K	1,235,775
Q2 2021Jun 30, 2021	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-35,053-3.0%	$51.85K	1,144,747
Q2 2021Jun 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-53,465-2.7%	$536.73K	1,931,245
Q2 2021Jun 30, 2021	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-81,666-2.7%	$204.48K	2,900,487
Q2 2021Jun 30, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-166,202-4.6%	$1.24M	3,408,038
Q2 2021Jun 30, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-167,558-3.0%	$305.84K	5,363,742
Q2 2021Jun 30, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-206,949-2.6%	$783.04K	7,900,711
Q2 2021Jun 30, 2021	NSRGY Nestle S.A.	Nestle S.A.	Sell	-241,918-2.4%	$1.22M	9,780,019
Q2 2021Jun 30, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-291,655-9.5%	$433.67K	2,788,140
Q2 2021Jun 30, 2021	UL Unilever PLC	Unilever PLC	Sell	-301,002-3.0%	$569.46K	9,734,425
Q1 2021Mar 31, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy - Position Entry	+1,119,994	$253.94K	1,119,994
Q1 2021Mar 31, 2021	CABO Cable One, Inc.	Cable One, Inc.	Buy	+42,425+120.4%	$142.01K	77,671
Q1 2021Mar 31, 2021	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+33,533+10.2%	$2.39K	360,956
Q1 2021Mar 31, 2021	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+5,231+14.0%	$5.77K	42,583
Q1 2021Mar 31, 2021	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+3,418+1.5%	$1.97K	224,346
Q1 2021Mar 31, 2021	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+568+0.3%	$9.83K	176,007
Q1 2021Mar 31, 2021	CC Chemours Company (The)	Chemours Company (The)	Buy	+76+0.9%	$232.00	8,320
Q1 2021Mar 31, 2021	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+67+0.4%	$3.75K	17,016
Q1 2021Mar 31, 2021	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+41+0.4%	$616.00	10,555
Q1 2021Mar 31, 2021	GHC Graham Holdings Company	Graham Holdings Company	Sell	-17-1.5%	$645.00	1,146
Q1 2021Mar 31, 2021	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-25-0.2%	$2.62K	14,913
Q1 2021Mar 31, 2021	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-50-1.4%	$843.00	3,577
Q1 2021Mar 31, 2021	MKL Markel Group Inc.	Markel Group Inc.	Sell	-60-0.9%	$7.65K	6,712
Q1 2021Mar 31, 2021	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-86-2.2%	$297.00	3,858
Q1 2021Mar 31, 2021	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-90-1.1%	$755.00	8,035
Q1 2021Mar 31, 2021	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-101-1.9%	$1.87K	5,294
Q1 2021Mar 31, 2021	DHR Danaher Corporation	Danaher Corporation	Sell	-150-11.3%	$266.00	1,183
Q1 2021Mar 31, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-154-12.5%	$2.22K	1,077
Q1 2021Mar 31, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-164-4.8%	$1.26M	3,255

Page 30 of 78 • 2324 total trades

«‹

28 29 30 31 32

›»