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 2019Sep 30, 2019	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Buy	+78+1.5%	$1.49K	5,170
Q3 2019Sep 30, 2019	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-33-0.2%	$2.45K	17,463
Q3 2019Sep 30, 2019	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-60-1.4%	$563.00	4,323
Q3 2019Sep 30, 2019	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-76-1.9%	$1.22M	3,926
Q3 2019Sep 30, 2019	HEINY Heineken N.V.	Heineken N.V.	Sell	-100-0.4%	$1.53K	28,257
Q3 2019Sep 30, 2019	MKL Markel Group Inc.	Markel Group Inc.	Sell	-107-1.4%	$8.96K	7,577
Q3 2019Sep 30, 2019	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-140-8.2%	$253.00	1,560
Q3 2019Sep 30, 2019	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell	-159-1.0%	$1.08K	15,147
Q3 2019Sep 30, 2019	CVX Chevron Corporation	Chevron Corporation	Sell	-220-2.4%	$1.07K	9,048
Q3 2019Sep 30, 2019	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-225-0.8%	$4.49K	28,750
Q3 2019Sep 30, 2019	DOW Dow Inc.	Dow Inc.	Sell	-235-1.5%	$715.00	15,004
Q3 2019Sep 30, 2019	MTB M&T Bank Corporation	M&T Bank Corporation	Sell	-249-5.4%	$685.00	4,337
Q3 2019Sep 30, 2019	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-263-3.1%	$666.00	8,125
Q3 2019Sep 30, 2019	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-441-1.1%	$4.83K	38,837
Q3 2019Sep 30, 2019	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-450-0.4%	$5.75K	105,567
Q3 2019Sep 30, 2019	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-531-2.0%	$3.53K	25,745
Q3 2019Sep 30, 2019	COTY Coty Inc.	Coty Inc.	Sell	-725-4.8%	$152.00	14,500
Q3 2019Sep 30, 2019	DOV Dover Corporation	Dover Corporation	Sell	-1,236-2.8%	$4.21K	42,265
Q3 2019Sep 30, 2019	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,562-1.2%	$11.96K	130,605
Q3 2019Sep 30, 2019	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-1,625-1.1%	$6.63K	151,668
Q3 2019Sep 30, 2019	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-1,830-15.1%	$1.21K	10,318
Q3 2019Sep 30, 2019	AXP American Express Company	American Express Company	Sell	-1,873-1.3%	$16.27K	137,557
Q3 2019Sep 30, 2019	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Sell	-1,958-1.3%	$10.52K	148,974
Q3 2019Sep 30, 2019	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-2,376-15.5%	$362.00	12,930
Q3 2019Sep 30, 2019	DANOY Danone	Danone	Sell	-3,130-0.6%	$8.77K	497,613
Q3 2019Sep 30, 2019	BUD Anheuser-Busch Inbev SA Sponsor	Anheuser-Busch Inbev SA Sponsor	Sell - Position Exit	-4,193-100.0%	$0.00	-
Q3 2019Sep 30, 2019	USB U.S. Bancorp	U.S. Bancorp	Sell - Position Exit	-4,314-100.0%	$0.00	-
Q3 2019Sep 30, 2019	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Sell	-4,855-1.6%	$1.82K	297,240
Q3 2019Sep 30, 2019	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-4,935-2.8%	$7.78K	168,781
Q3 2019Sep 30, 2019	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-5,099-100.0%	$0.00	-

Page 41 of 78 • 2324 total trades

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