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 2024Dec 31, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-358,011-6.0%	$1.07B	5,635,935
Q4 2024Dec 31, 2024	NSRGY Nestle S.A.	Nestle S.A.	Sell	-628,913-9.0%	$516.95M	6,327,409
Q3 2024Sep 30, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+152,667+4.2%	$285.41M	3,797,379
Q3 2024Sep 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+7,703+4.3%	$22.06M	188,233
Q3 2024Sep 30, 2024	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+3,982+1.4%	$2.54M	283,350
Q3 2024Sep 30, 2024	MO Altria Group, Inc.	Altria Group, Inc.	Buy	+2,808+1.0%	$14.76M	289,098
Q3 2024Sep 30, 2024	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+819	$227.70K	819
Q3 2024Sep 30, 2024	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+200+0.3%	$1.05M	66,340
Q3 2024Sep 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+126+0.5%	$6.02M	24,420
Q3 2024Sep 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+80+0.4%	$3.39M	20,436
Q3 2024Sep 30, 2024	BP BP p.l.c.	BP p.l.c.	Buy	+60+0.9%	$207.24K	6,602
Q3 2024Sep 30, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+18+0.3%	$356.86K	6,070
Q3 2024Sep 30, 2024	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-1-0.0%	$798.13K	5,974
Q3 2024Sep 30, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-50-0.3%	$1.04M	14,530
Q3 2024Sep 30, 2024	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-55-1.0%	$4.81M	5,422
Q3 2024Sep 30, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-69-3.3%	$1.41B	2,045
Q3 2024Sep 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-124-1.0%	$2.08M	12,242
Q3 2024Sep 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-200-3.8%	$2.15M	5,005
Q3 2024Sep 30, 2024	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-201-4.9%	$373.71K	3,885
Q3 2024Sep 30, 2024	CVX Chevron Corporation	Chevron Corporation	Sell	-202-4.3%	$655.19K	4,449
Q3 2024Sep 30, 2024	UNM Unum Group	Unum Group	Sell	-250-6.2%	$225.87K	3,800
Q3 2024Sep 30, 2024	DOV Dover Corporation	Dover Corporation	Sell	-325-1.4%	$4.43M	23,101
Q3 2024Sep 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-359-10.4%	$350.55K	3,087
Q3 2024Sep 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-492-41.1%	$214.68K	705
Q3 2024Sep 30, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-500-1.2%	$3.52M	42,820
Q3 2024Sep 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-525-7.7%	$1.46M	6,274
Q3 2024Sep 30, 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell	-603-6.3%	$14.14M	9,016
Q3 2024Sep 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-729-2.3%	$5.42M	31,277
Q3 2024Sep 30, 2024	AXP American Express Company	American Express Company	Sell	-734-4.6%	$4.16M	15,341
Q3 2024Sep 30, 2024	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,334-26.8%	$359.40K	3,641

Page 6 of 78 • 2324 total trades

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