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	V Visa Inc.	Visa Inc.	Sell	-28,291-5.5%	$93.65K	484,822
Q2 2020Jun 30, 2020	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-28,872-8.3%	$4.52K	318,810
Q2 2020Jun 30, 2020	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-32,877-39.4%	$3.13K	50,499
Q2 2020Jun 30, 2020	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-85,869-4.0%	$364.02K	2,039,228
Q2 2020Jun 30, 2020	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-85,880-5.2%	$323.06K	1,563,936
Q2 2020Jun 30, 2020	DANOY Danone	Danone	Sell	-104,510-34.9%	$2.69K	194,640
Q2 2020Jun 30, 2020	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-201,172-12.3%	$91.18K	1,432,311
Q2 2020Jun 30, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-214,813-5.6%	$340.41K	3,619,116
Q2 2020Jun 30, 2020	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-238,040-6.5%	$198.40K	3,446,258
Q2 2020Jun 30, 2020	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-289,288-3.4%	$578.02K	8,250,338
Q2 2020Jun 30, 2020	CMCSA Comcast Corporation	Comcast Corporation	Sell	-433,546-7.7%	$201.83K	5,177,827
Q2 2020Jun 30, 2020	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-570,486-9.5%	$1.60M	5,407,070
Q2 2020Jun 30, 2020	NSRGY Nestle S.A.	Nestle S.A.	Sell	-823,805-6.7%	$1.27M	11,532,546
Q1 2020Mar 31, 2020	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Buy	+3,823,552+36846.4%	$345.17K	3,833,929
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+80,952+25.9%	$457.89K	393,781
Q1 2020Mar 31, 2020	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+30,650+9.7%	$4.69K	347,682
Q1 2020Mar 31, 2020	V Visa Inc.	Visa Inc.	Buy	+18,102+3.7%	$82.67K	513,113
Q1 2020Mar 31, 2020	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+14,795+4.9%	$1.45K	315,110
Q1 2020Mar 31, 2020	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+14,545+25.7%	$7.70K	71,204
Q1 2020Mar 31, 2020	HEINY Heineken N.V.	Heineken N.V.	Buy	+1,515+5.3%	$1.26K	30,152
Q1 2020Mar 31, 2020	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+1,324+10.2%	$336.00	14,312
Q1 2020Mar 31, 2020	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+1,200+7.9%	$557.00	16,333
Q1 2020Mar 31, 2020	DOW Dow Inc.	Dow Inc.	Buy	+342+2.3%	$454.00	15,530
Q1 2020Mar 31, 2020	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+48+0.5%	$319.00	10,341
Q1 2020Mar 31, 2020	MTB M&T Bank Corporation	M&T Bank Corporation	Buy	+46+1.1%	$456.00	4,411
Q1 2020Mar 31, 2020	AAPL Apple Inc.	Apple Inc.	Buy	+40+2.0%	$517.00	2,035
Q1 2020Mar 31, 2020	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+19+0.0%	$5.55K	146,081
Q1 2020Mar 31, 2020	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-25-1.6%	$216.00	1,535
Q1 2020Mar 31, 2020	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-70-3.9%	$2.03K	1,748
Q1 2020Mar 31, 2020	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-73-1.9%	$1.03M	3,777

Page 37 of 78 • 2324 total trades

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