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 2018Sep 30, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell	-302,053-1.9%	$1.28M	15,392,326
Q3 2018Sep 30, 2018	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-308,279-3.6%	$1.86M	8,351,354
Q2 2018Jun 30, 2018	DANOY Danone	Danone	Buy	+131,465+18.3%	$12.45K	847,980
Q2 2018Jun 30, 2018	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Buy	+115,307+33.9%	$8.86K	455,386
Q2 2018Jun 30, 2018	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+54,610+33.0%	$1.86K	220,170
Q2 2018Jun 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+54,540+2497.3%	$63.28K	56,724
Q2 2018Jun 30, 2018	V Visa Inc.	Visa Inc.	Buy	+54,432+9.6%	$82.65K	624,012
Q2 2018Jun 30, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+36,035+191.5%	$7.08K	54,855
Q2 2018Jun 30, 2018	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+25,560+18.5%	$14.40K	163,977
Q2 2018Jun 30, 2018	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+17,119+0.2%	$839.49K	10,397,438
Q2 2018Jun 30, 2018	AXP American Express Company	American Express Company	Buy	+16,702+10.2%	$17.68K	180,401
Q2 2018Jun 30, 2018	HEINY Heineken N.V.	Heineken N.V.	Buy	+9,530+31.4%	$2.00K	39,852
Q2 2018Jun 30, 2018	ABT Abbott Laboratories	Abbott Laboratories	Buy	+1,160+9.1%	$851.00	13,960
Q2 2018Jun 30, 2018	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+732+0.3%	$1.86K	292,239
Q2 2018Jun 30, 2018	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+266+1.9%	$1.29K	13,966
Q2 2018Jun 30, 2018	CC Chemours Company (The)	Chemours Company (The)	Buy	+21+0.3%	$285.00	6,429
Q2 2018Jun 30, 2018	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-5-0.0%	$2.83K	20,960
Q2 2018Jun 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-45-1.0%	$1.30M	4,621
Q2 2018Jun 30, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-55-1.0%	$454.00	5,295
Q2 2018Jun 30, 2018	MKL Markel Group Inc.	Markel Group Inc.	Sell	-93-1.1%	$8.77K	8,090
Q2 2018Jun 30, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-100-0.3%	$3.88K	33,455
Q2 2018Jun 30, 2018	BP BP p.l.c.	BP p.l.c.	Sell	-100-1.9%	$237.00	5,198
Q2 2018Jun 30, 2018	MCD McDonald's Corporation	McDonald's Corporation	Sell	-270-8.3%	$465.00	2,965
Q2 2018Jun 30, 2018	DOV Dover Corporation	Dover Corporation	Sell	-525-1.0%	$3.75K	51,291
Q2 2018Jun 30, 2018	IBM International Business Machines	International Business Machines	Sell	-670-10.9%	$769.00	5,503
Q2 2018Jun 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-900-18.9%	$380.00	3,850
Q2 2018Jun 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-1,315-10.6%	$1.40K	11,033
Q2 2018Jun 30, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-1,350-0.7%	$6.64K	195,891
Q2 2018Jun 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,423-4.2%	$3.50K	32,174
Q2 2018Jun 30, 2018	COTY Coty Inc.	Coty Inc.	Sell	-1,513-4.1%	$495.00	35,077

Page 49 of 78 • 2324 total trades

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