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
Q1 2025Mar 31, 2025	V Visa Inc.	Visa Inc.	Sell	-73,995-36.1%	$45.81M	130,701
Q1 2025Mar 31, 2025	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-74,361-11.8%	$520.74M	558,412
Q1 2025Mar 31, 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-106,313-8.3%	$628.77M	1,180,608
Q1 2025Mar 31, 2025	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-130,655-67.5%	$4.52M	62,901
Q1 2025Mar 31, 2025	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-143,998-7.1%	$62.62M	1,870,922
Q1 2025Mar 31, 2025	CMCSA Comcast Corporation	Comcast Corporation	Sell	-167,237-6.0%	$96.56M	2,616,811
Q1 2025Mar 31, 2025	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-168,290-8.9%	$940.78M	1,716,374
Q1 2025Mar 31, 2025	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-173,569-3.3%	$796.29M	5,016,631
Q1 2025Mar 31, 2025	NSRGY Nestle S.A.	Nestle S.A.	Sell	-183,670-2.9%	$621.56M	6,143,739
Q1 2025Mar 31, 2025	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-218,355-17.3%	$255.93M	1,043,354
Q1 2025Mar 31, 2025	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-529,330-9.4%	$797.80M	5,106,605
Q4 2024Dec 31, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+353,488+9.3%	$250.38M	4,150,867
Q4 2024Dec 31, 2024	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+5,451+1.9%	$2.16M	288,801
Q4 2024Dec 31, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+720+0.4%	$20.33M	188,953
Q4 2024Dec 31, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+116+0.5%	$5.60M	24,536
Q4 2024Dec 31, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+71+0.7%	$417.20K	9,617
Q4 2024Dec 31, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+30+0.1%	$3.87M	20,466
Q4 2024Dec 31, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+16+0.4%	$646.65K	4,465
Q4 2024Dec 31, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-25-0.5%	$4.95M	5,397
Q4 2024Dec 31, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-50-1.0%	$2.09M	4,955
Q4 2024Dec 31, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-50-0.1%	$3.26M	42,770
Q4 2024Dec 31, 2024	WMT Walmart Inc.	Walmart Inc.	Sell	-60-0.6%	$931.06K	10,305
Q4 2024Dec 31, 2024	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-100-0.8%	$2.21M	12,410
Q4 2024Dec 31, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-161-5.2%	$291.10K	2,926
Q4 2024Dec 31, 2024	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-175-4.8%	$296.31K	3,466
Q4 2024Dec 31, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-176-8.6%	$1.27B	1,869
Q4 2024Dec 31, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-314-8.1%	$397.65K	3,571
Q4 2024Dec 31, 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell	-395-4.4%	$14.88M	8,621
Q4 2024Dec 31, 2024	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-400-7.5%	$954.61K	4,950
Q4 2024Dec 31, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-425-2.9%	$878.18K	14,105

Page 4 of 78 • 2324 total trades

«‹

2 3 4 5 6

›»