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
Q2 2020Jun 30, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+2,381+14.6%	$994.00	18,714
Q2 2020Jun 30, 2020	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+1,628+4.3%	$4.69K	39,191
Q2 2020Jun 30, 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+1,403+9.8%	$421.00	15,715
Q2 2020Jun 30, 2020	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+1,333	$236.00	1,333
Q2 2020Jun 30, 2020	CVX Chevron Corporation	Chevron Corporation	Buy	+1,259+16.0%	$813.00	9,107
Q2 2020Jun 30, 2020	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+1,175+42.7%	$304.00	3,926
Q2 2020Jun 30, 2020	GHC Graham Holdings Company	Graham Holdings Company	Buy - Position Entry	+1,163	$399.00	1,163
Q2 2020Jun 30, 2020	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy	+810+18.8%	$570.00	5,113
Q2 2020Jun 30, 2020	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+390+7.8%	$1.64K	5,419
Q2 2020Jun 30, 2020	PEP Pepsico, Inc.	Pepsico, Inc.	Buy	+201+0.9%	$3.13K	23,675
Q2 2020Jun 30, 2020	CABO Cable One, Inc.	Cable One, Inc.	Buy - Position Entry	+168	$298.00	168
Q2 2020Jun 30, 2020	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+84+0.7%	$1.24K	12,594
Q2 2020Jun 30, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+61+0.6%	$391.00	10,402
Q2 2020Jun 30, 2020	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+47+1.1%	$464.00	4,458
Q2 2020Jun 30, 2020	WMT Walmart Inc.	Walmart Inc.	Sell	-150-3.2%	$549.00	4,580
Q2 2020Jun 30, 2020	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-150-4.2%	$701.00	3,445
Q2 2020Jun 30, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-164-4.3%	$965.75K	3,613
Q2 2020Jun 30, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-285-16.3%	$2.08K	1,463
Q2 2020Jun 30, 2020	MKL Markel Group Inc.	Markel Group Inc.	Sell	-300-4.0%	$6.58K	7,127
Q2 2020Jun 30, 2020	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-325-1.2%	$4.81K	26,821
Q2 2020Jun 30, 2020	DOV Dover Corporation	Dover Corporation	Sell	-930-2.3%	$3.88K	40,135
Q2 2020Jun 30, 2020	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell - Position Exit	-1,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-1,403-1.0%	$6.98K	144,671
Q2 2020Jun 30, 2020	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-4,554-6.4%	$7.72K	66,650
Q2 2020Jun 30, 2020	DEO Diageo plc	Diageo plc	Sell	-4,847-2.1%	$29.91K	222,559
Q2 2020Jun 30, 2020	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-7,250-4.4%	$3.70K	156,731
Q2 2020Jun 30, 2020	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Sell	-8,706-2.8%	$1.63K	306,404
Q2 2020Jun 30, 2020	AXP American Express Company	American Express Company	Sell	-10,095-8.3%	$10.62K	111,548
Q2 2020Jun 30, 2020	COTY Coty Inc.	Coty Inc.	Sell - Position Exit	-13,297-100.0%	$0.00	-
Q2 2020Jun 30, 2020	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-26,935-33.8%	$2.35K	52,672

Page 36 of 78 • 2324 total trades

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