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 2017Sep 30, 2017	PSX Phillips 66	Phillips 66	Buy - Position Entry	+2,270	$208.00	2,270
Q3 2017Sep 30, 2017	ABBV AbbVie Inc.	AbbVie Inc.	Buy	+1,600+9.9%	$1.58K	17,800
Q3 2017Sep 30, 2017	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+1,048+0.0%	$1.13M	10,190,340
Q3 2017Sep 30, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+860+9.6%	$1.18K	9,845
Q3 2017Sep 30, 2017	AXP American Express Company	American Express Company	Buy	+539+0.3%	$14.96K	165,351
Q3 2017Sep 30, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+450+3.7%	$785.00	12,572
Q3 2017Sep 30, 2017	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-19-0.1%	$3.92K	35,200
Q3 2017Sep 30, 2017	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-19-0.4%	$1.32M	4,815
Q3 2017Sep 30, 2017	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-85-0.1%	$12.78K	133,775
Q3 2017Sep 30, 2017	ABT Abbott Laboratories	Abbott Laboratories	Sell	-100-0.6%	$880.00	16,500
Q3 2017Sep 30, 2017	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-100-0.0%	$7.37K	205,416
Q3 2017Sep 30, 2017	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-100-0.3%	$3.45K	33,655
Q3 2017Sep 30, 2017	MKL Markel Group Inc.	Markel Group Inc.	Sell	-204-1.8%	$11.65K	10,908
Q3 2017Sep 30, 2017	AIG American International Group, I	American International Group, I	Sell	-265-4.4%	$352.00	5,735
Q3 2017Sep 30, 2017	IBM International Business Machines	International Business Machines	Sell	-750-8.4%	$1.19K	8,184
Q3 2017Sep 30, 2017	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-750-5.7%	$856.00	12,490
Q3 2017Sep 30, 2017	NSRGY Nestle S.A.	Nestle S.A.	Sell	-1,276-0.0%	$1.35M	16,090,733
Q3 2017Sep 30, 2017	CVX Chevron Corporation	Chevron Corporation	Sell	-1,600-6.2%	$2.85K	24,256
Q3 2017Sep 30, 2017	COTY Coty Inc.	Coty Inc.	Sell	-1,728-3.9%	$702.00	42,474
Q3 2017Sep 30, 2017	DOV Dover Corporation	Dover Corporation	Sell	-1,760-3.2%	$4.91K	53,666
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Sell	-2,125-4.3%	$1.19K	46,975
Q3 2017Sep 30, 2017	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,125-3.3%	$5.67K	62,267
Q3 2017Sep 30, 2017	HEINY Heineken N.V.	Heineken N.V.	Sell	-2,203-5.0%	$2.08K	41,957
Q3 2017Sep 30, 2017	WMT Walmart Inc.	Walmart Inc.	Sell	-3,010-30.0%	$548.00	7,009
Q3 2017Sep 30, 2017	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,750-2.8%	$7.42K	164,777
Q3 2017Sep 30, 2017	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-54,915-1.2%	$247.33K	4,441,151
Q2 2017Jun 30, 2017	NSRGY Nestle S.A.	Nestle S.A.	Buy	+102,124+0.6%	$1.40M	16,092,009
Q2 2017Jun 30, 2017	DANOY Danone	Danone	Buy	+53,440+7.3%	$11.86K	790,045
Q2 2017Jun 30, 2017	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+53,401+3.8%	$70.40K	1,448,495
Q2 2017Jun 30, 2017	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+10,517+0.4%	$425.07K	2,509,718

Page 57 of 78 • 2324 total trades

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