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 2021Mar 31, 2021	DOW Dow Inc.	Dow Inc.	Sell	-208-1.1%	$1.20K	18,795
Q1 2021Mar 31, 2021	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-239-1.3%	$1.38K	17,893
Q1 2021Mar 31, 2021	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-250-0.3%	$1.27K	74,421
Q1 2021Mar 31, 2021	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-369-2.3%	$721.00	15,462
Q1 2021Mar 31, 2021	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-513-2.2%	$3.26K	23,049
Q1 2021Mar 31, 2021	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-718-0.6%	$1.23K	127,300
Q1 2021Mar 31, 2021	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-870-1.3%	$11.39K	67,500
Q1 2021Mar 31, 2021	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-1,050-0.7%	$6.83K	143,021
Q1 2021Mar 31, 2021	HEINY Heineken N.V.	Heineken N.V.	Sell	-1,275-7.0%	$867.00	16,837
Q1 2021Mar 31, 2021	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,492-2.9%	$4.46K	50,000
Q1 2021Mar 31, 2021	NKE Nike, Inc.	Nike, Inc.	Sell - Position Exit	-1,617-100.0%	$0.00	-
Q1 2021Mar 31, 2021	DOV Dover Corporation	Dover Corporation	Sell	-2,052-5.6%	$4.76K	34,682
Q1 2021Mar 31, 2021	AAPL Apple Inc.	Apple Inc.	Sell	-2,400-27.4%	$775.00	6,348
Q1 2021Mar 31, 2021	CVX Chevron Corporation	Chevron Corporation	Sell	-3,447-41.7%	$505.00	4,817
Q1 2021Mar 31, 2021	MTB M&T Bank Corporation	M&T Bank Corporation	Sell - Position Exit	-4,550-100.0%	$0.00	-
Q1 2021Mar 31, 2021	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-12,277-3.8%	$6.72K	308,085
Q1 2021Mar 31, 2021	DANOY Danone	Danone	Sell	-12,477-7.5%	$2.13K	154,945
Q1 2021Mar 31, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-13,412-3.1%	$866.26K	418,759
Q1 2021Mar 31, 2021	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-17,020-41.9%	$1.78K	23,621
Q1 2021Mar 31, 2021	AXP American Express Company	American Express Company	Sell	-21,400-32.4%	$6.30K	44,566
Q1 2021Mar 31, 2021	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-22,114-6.1%	$17.27K	337,615
Q1 2021Mar 31, 2021	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-24,002-50.7%	$1.23K	23,327
Q1 2021Mar 31, 2021	V Visa Inc.	Visa Inc.	Sell	-35,128-7.8%	$87.88K	415,066
Q1 2021Mar 31, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-57,381-2.8%	$507.03K	1,984,710
Q1 2021Mar 31, 2021	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-63,722-5.1%	$82.46K	1,195,565
Q1 2021Mar 31, 2021	DEO Diageo plc	Diageo plc	Sell - Position Exit	-65,776-100.0%	$0.00	-
Q1 2021Mar 31, 2021	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-68,035-49.6%	$2.84K	69,021
Q1 2021Mar 31, 2021	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-88,473-2.9%	$189.87K	2,982,153
Q1 2021Mar 31, 2021	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-125,283-9.0%	$426.68K	1,270,550
Q1 2021Mar 31, 2021	CMCSA Comcast Corporation	Comcast Corporation	Sell	-183,657-3.2%	$299.30K	5,531,300

Page 31 of 78 • 2324 total trades

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