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	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-295,902-20.1%	$46.09K	1,179,800
Q1 2021Mar 31, 2021	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-299,640-3.6%	$719.47K	8,107,660
Q1 2021Mar 31, 2021	NSRGY Nestle S.A.	Nestle S.A.	Sell	-398,070-3.8%	$1.12M	10,021,937
Q1 2021Mar 31, 2021	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-511,309-14.2%	$468.84K	3,079,795
Q1 2021Mar 31, 2021	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-755,866-17.5%	$1.27M	3,574,240
Q1 2021Mar 31, 2021	UL Unilever PLC	Unilever PLC	Sell	-1,120,197-10.0%	$560.28K	10,035,427
Q4 2020Dec 31, 2020	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+11,155,624	$673.35K	11,155,624
Q4 2020Dec 31, 2020	CMCSA Comcast Corporation	Comcast Corporation	Buy	+764,134+15.4%	$299.46K	5,714,957
Q4 2020Dec 31, 2020	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy - Position Entry	+327,423	$2.08K	327,423
Q4 2020Dec 31, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+158,578+1.9%	$696.04K	8,407,300
Q4 2020Dec 31, 2020	CABO Cable One, Inc.	Cable One, Inc.	Buy	+35,078+20879.8%	$78.52K	35,246
Q4 2020Dec 31, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy	+24,721+92.3%	$4.92K	51,492
Q4 2020Dec 31, 2020	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+8,244	$204.00	8,244
Q4 2020Dec 31, 2020	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+6,000	$208.00	6,000
Q4 2020Dec 31, 2020	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+4,771+1.5%	$6.27K	320,362
Q4 2020Dec 31, 2020	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Buy - Position Entry	+3,981	$278.00	3,981
Q4 2020Dec 31, 2020	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+3,367+1.5%	$1.98K	220,928
Q4 2020Dec 31, 2020	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+2,091+3.2%	$10.14K	68,370
Q4 2020Dec 31, 2020	DOW Dow Inc.	Dow Inc.	Buy	+227+1.2%	$1.05K	19,003
Q4 2020Dec 31, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Buy	+182+5.3%	$807.00	3,627
Q4 2020Dec 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+78+0.4%	$1.29K	18,132
Q4 2020Dec 31, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+73+0.4%	$3.53K	16,949
Q4 2020Dec 31, 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+51+0.3%	$613.00	15,831
Q4 2020Dec 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+51+0.5%	$504.00	10,514
Q4 2020Dec 31, 2020	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+39+0.9%	$579.00	4,550
Q4 2020Dec 31, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+9+0.2%	$323.00	3,944
Q4 2020Dec 31, 2020	GHC Graham Holdings Company	Graham Holdings Company	Buy	+4+0.3%	$620.00	1,163
Q4 2020Dec 31, 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+2+0.0%	$2.03K	5,395
Q4 2020Dec 31, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1-0.0%	$943.00	5,202
Q4 2020Dec 31, 2020	MCD McDonald's Corporation	McDonald's Corporation	Sell	-65-2.8%	$489.00	2,280

Page 32 of 78 • 2324 total trades

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