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
Q4 2017Dec 31, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,025-2.9%	$4.10K	34,175
Q4 2017Dec 31, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-1,225-0.6%	$8.18K	204,191
Q4 2017Dec 31, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-1,390-19.8%	$555.00	5,619
Q4 2017Dec 31, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-1,625-12.9%	$733.00	10,947
Q4 2017Dec 31, 2017	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,800-7.9%	$3.04K	21,090
Q4 2017Dec 31, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-1,843-3.0%	$5.55K	60,424
Q4 2017Dec 31, 2017	MKL Markel Group Inc.	Markel Group Inc.	Sell	-2,575-23.6%	$9.49K	8,333
Q4 2017Dec 31, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-3,700-22.4%	$730.00	12,800
Q4 2017Dec 31, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-3,700-20.8%	$1.36K	14,100
Q4 2017Dec 31, 2017	HEINY Heineken N.V.	Heineken N.V.	Sell	-6,475-15.4%	$1.85K	35,482
Q4 2017Dec 31, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-7,037-29.0%	$2.16K	17,219
Q4 2017Dec 31, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-18,347-0.7%	$495.55K	2,499,995
Q4 2017Dec 31, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-22,394-1.1%	$444.68K	2,011,757
Q4 2017Dec 31, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-34,365-20.9%	$5.98K	130,412
Q4 2017Dec 31, 2017	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-45,000-91.1%	$376.00	4,400
Q4 2017Dec 31, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-47,331-0.5%	$1.07M	10,143,009
Q4 2017Dec 31, 2017	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-48,359-3.2%	$101.66K	1,480,467
Q4 2017Dec 31, 2017	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-48,475-19.9%	$1.77K	195,665
Q4 2017Dec 31, 2017	DANOY Danone	Danone	Sell	-73,660-9.3%	$12.12K	721,410
Q4 2017Dec 31, 2017	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-115,776-2.6%	$290.84K	4,325,375
Q4 2017Dec 31, 2017	NSRGY Nestle S.A.	Nestle S.A.	Sell	-203,608-1.3%	$1.37M	15,887,125
Q4 2017Dec 31, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-233,389-1.8%	$756.61K	12,470,839
Q3 2017Sep 30, 2017	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+268,198+15.2%	$419.50K	2,034,151
Q3 2017Sep 30, 2017	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+80,331+5.5%	$83.02K	1,528,826
Q3 2017Sep 30, 2017	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+55,602+0.4%	$700.64K	12,704,228
Q3 2017Sep 30, 2017	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy	+32,229+38.0%	$2.19K	117,072
Q3 2017Sep 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+8,624+0.3%	$461.66K	2,518,342
Q3 2017Sep 30, 2017	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+6,500+2.7%	$2.23K	244,140
Q3 2017Sep 30, 2017	DANOY Danone	Danone	Buy	+5,025+0.6%	$12.48K	795,070
Q3 2017Sep 30, 2017	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+3,424+2.2%	$5.12K	159,273

Page 56 of 78 • 2324 total trades

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