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	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-561,354-11.5%	$1.55M	4,330,106
Q4 2020Dec 31, 2020	NSRGY Nestle S.A.	Nestle S.A.	Sell	-664,021-6.0%	$1.23M	10,420,007
Q3 2020Sep 30, 2020	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy - Position Entry	+217,561	$1.80K	217,561
Q3 2020Sep 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+157,261+4.3%	$363.55K	3,776,377
Q3 2020Sep 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+76,917+3.8%	$450.61K	2,116,145
Q3 2020Sep 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+14,303+3.4%	$639.34K	435,045
Q3 2020Sep 30, 2020	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+10,168+6.3%	$1.14K	170,379
Q3 2020Sep 30, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+7,013+344.6%	$1.05K	9,048
Q3 2020Sep 30, 2020	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+1,617	$203.00	1,617
Q3 2020Sep 30, 2020	DOW Dow Inc.	Dow Inc.	Buy	+254+1.4%	$883.00	18,776
Q3 2020Sep 30, 2020	ABT Abbott Laboratories	Abbott Laboratories	Buy	+165+1.4%	$1.30K	11,975
Q3 2020Sep 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+90+1.8%	$646.00	5,203
Q3 2020Sep 30, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+74+0.4%	$3.32K	16,876
Q3 2020Sep 30, 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+65+0.4%	$455.00	15,780
Q3 2020Sep 30, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+61+0.6%	$398.00	10,463
Q3 2020Sep 30, 2020	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+53+1.2%	$415.00	4,511
Q3 2020Sep 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+16+0.1%	$1.10K	12,610
Q3 2020Sep 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+9+0.2%	$326.00	3,935
Q3 2020Sep 30, 2020	GHC Graham Holdings Company	Graham Holdings Company	Sell	-4-0.3%	$468.00	1,159
Q3 2020Sep 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-13-0.1%	$3.28K	23,662
Q3 2020Sep 30, 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-26-0.5%	$1.91K	5,393
Q3 2020Sep 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-50-1.4%	$1.14M	3,563
Q3 2020Sep 30, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-50-0.2%	$5.20K	26,771
Q3 2020Sep 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-62-0.2%	$5.44K	39,129
Q3 2020Sep 30, 2020	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-90-0.1%	$1.09K	117,184
Q3 2020Sep 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-129-8.8%	$1.96K	1,334
Q3 2020Sep 30, 2020	CVX Chevron Corporation	Chevron Corporation	Sell	-137-1.5%	$646.00	8,970
Q3 2020Sep 30, 2020	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-371-0.6%	$8.98K	66,279
Q3 2020Sep 30, 2020	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-500-0.3%	$7.05K	144,171
Q3 2020Sep 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-540-0.3%	$6.12K	178,324

Page 34 of 78 • 2324 total trades

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