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
Q3 2020Sep 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-660-3.5%	$1.00K	18,054
Q3 2020Sep 30, 2020	DOV Dover Corporation	Dover Corporation	Sell	-975-2.4%	$4.24K	39,160
Q3 2020Sep 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-1,616-0.0%	$618.57K	8,248,722
Q3 2020Sep 30, 2020	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-2,167-4.3%	$2.72K	48,332
Q3 2020Sep 30, 2020	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-3,219-1.0%	$4.59K	315,591
Q3 2020Sep 30, 2020	HEINY Heineken N.V.	Heineken N.V.	Sell	-5,520-15.1%	$1.39K	31,127
Q3 2020Sep 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Sell	-9,021-2.4%	$14.28K	369,452
Q3 2020Sep 30, 2020	DANOY Danone	Danone	Sell	-9,322-4.8%	$2.40K	185,318
Q3 2020Sep 30, 2020	V Visa Inc.	Visa Inc.	Sell	-11,891-2.5%	$94.57K	472,931
Q3 2020Sep 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-12,346-0.8%	$37.22K	1,583,309
Q3 2020Sep 30, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-13,959-8.9%	$4.31K	142,772
Q3 2020Sep 30, 2020	AXP American Express Company	American Express Company	Sell	-31,655-28.4%	$8.01K	79,893
Q3 2020Sep 30, 2020	DEO Diageo plc	Diageo plc	Sell	-32,073-14.4%	$26.22K	190,486
Q3 2020Sep 30, 2020	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-48,975-100.0%	$0.00	-
Q3 2020Sep 30, 2020	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-62,998-4.0%	$353.26K	1,500,938
Q3 2020Sep 30, 2020	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-110,653-7.7%	$99.55K	1,321,658
Q3 2020Sep 30, 2020	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-139,915-4.1%	$227.08K	3,306,343
Q3 2020Sep 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-227,004-4.4%	$229.03K	4,950,823
Q3 2020Sep 30, 2020	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Sell - Position Exit	-306,404-100.0%	$0.00	-
Q3 2020Sep 30, 2020	NSRGY Nestle S.A.	Nestle S.A.	Sell	-448,518-3.9%	$1.32M	11,084,028
Q3 2020Sep 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-515,610-9.5%	$1.65M	4,891,460
Q2 2020Jun 30, 2020	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+98,879+6.6%	$40.85K	1,595,655
Q2 2020Jun 30, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+32,783+22.4%	$8.00K	178,864
Q2 2020Jun 30, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+26,961+6.8%	$594.76K	420,742
Q2 2020Jun 30, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+15,267+994.6%	$2.84K	16,802
Q2 2020Jun 30, 2020	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+13,501+9.2%	$1.02K	160,211
Q2 2020Jun 30, 2020	HEINY Heineken N.V.	Heineken N.V.	Buy	+6,495+21.5%	$1.69K	36,647
Q2 2020Jun 30, 2020	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+4,431+1.2%	$14.86K	378,473
Q2 2020Jun 30, 2020	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,000	$221.00	4,000
Q2 2020Jun 30, 2020	DOW Dow Inc.	Dow Inc.	Buy	+2,992+19.3%	$755.00	18,522

Page 35 of 78 • 2324 total trades

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