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
Q4 2020Dec 31, 2020	WMT Walmart Inc.	Walmart Inc.	Sell	-100-2.2%	$646.00	4,480
Q4 2020Dec 31, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-100-0.4%	$3.49K	23,562
Q4 2020Dec 31, 2020	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-100-0.1%	$6.71K	144,071
Q4 2020Dec 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-103-7.7%	$2.16K	1,231
Q4 2020Dec 31, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-144-4.0%	$1.19M	3,419
Q4 2020Dec 31, 2020	AAPL Apple Inc.	Apple Inc.	Sell	-300-3.3%	$1.16K	8,748
Q4 2020Dec 31, 2020	MKL Markel Group Inc.	Markel Group Inc.	Sell	-355-5.0%	$7.00K	6,772
Q4 2020Dec 31, 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-706-7.9%	$698.00	8,264
Q4 2020Dec 31, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,777-4.5%	$5.20K	37,352
Q4 2020Dec 31, 2020	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-2,050-12.1%	$2.23K	14,938
Q4 2020Dec 31, 2020	DOV Dover Corporation	Dover Corporation	Sell	-2,426-6.2%	$4.64K	36,734
Q4 2020Dec 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-2,874-0.7%	$757.11K	432,171
Q4 2020Dec 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-2,885-1.6%	$7.23K	175,439
Q4 2020Dec 31, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-5,343-10.1%	$2.60K	47,329
Q4 2020Dec 31, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-5,716-4.0%	$4.63K	137,056
Q4 2020Dec 31, 2020	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-7,691-15.9%	$3.08K	40,641
Q4 2020Dec 31, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-9,723-2.6%	$14.75K	359,729
Q4 2020Dec 31, 2020	HEINY Heineken N.V.	Heineken N.V.	Sell	-13,015-41.8%	$1.01K	18,112
Q4 2020Dec 31, 2020	AXP American Express Company	American Express Company	Sell	-13,927-17.4%	$7.98K	65,966
Q4 2020Dec 31, 2020	DANOY Danone	Danone	Sell	-17,896-9.7%	$2.20K	167,422
Q4 2020Dec 31, 2020	V Visa Inc.	Visa Inc.	Sell	-22,737-4.8%	$98.47K	450,194
Q4 2020Dec 31, 2020	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-42,361-24.9%	$1.16K	128,018
Q4 2020Dec 31, 2020	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-42,513-36.3%	$950.00	74,671
Q4 2020Dec 31, 2020	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-62,371-4.7%	$100.03K	1,259,287
Q4 2020Dec 31, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-74,054-3.5%	$473.50K	2,042,091
Q4 2020Dec 31, 2020	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-105,105-7.0%	$396.38K	1,395,833
Q4 2020Dec 31, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-107,607-6.8%	$44.54K	1,475,702
Q4 2020Dec 31, 2020	DEO Diageo plc	Diageo plc	Sell	-124,710-65.5%	$10.45K	65,776
Q4 2020Dec 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-185,273-4.9%	$456.32K	3,591,104
Q4 2020Dec 31, 2020	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-235,717-7.1%	$225.60K	3,070,626

Page 33 of 78 • 2324 total trades

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