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
Q1 2016Mar 31, 2016	DANOY Danone	Danone	Buy	+44,495+7.5%	$9.10K	638,500
Q1 2016Mar 31, 2016	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+23,150+11.2%	$1.53K	230,250
Q1 2016Mar 31, 2016	KHC The Kraft Heinz Company	The Kraft Heinz Company	Buy - Position Entry	+20,950	$1.65K	20,950
Q1 2016Mar 31, 2016	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+19,869+3.6%	$56.58K	574,634
Q1 2016Mar 31, 2016	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+10,347+0.4%	$367.56K	2,590,604
Q1 2016Mar 31, 2016	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+6,625	$223.00	6,625
Q1 2016Mar 31, 2016	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy	+3,400+10.8%	$467.00	34,930
Q1 2016Mar 31, 2016	PSX Phillips 66	Phillips 66	Buy - Position Entry	+2,420	$210.00	2,420
Q1 2016Mar 31, 2016	AXP American Express Company	American Express Company	Buy	+1,755+1.2%	$9.32K	151,773
Q1 2016Mar 31, 2016	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+1,170+0.1%	$335.55K	2,103,643
Q1 2016Mar 31, 2016	HEINY Heineken N.V.	Heineken N.V.	Buy	+675+1.6%	$1.90K	41,837
Q1 2016Mar 31, 2016	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+450+0.4%	$11.70K	121,470
Q1 2016Mar 31, 2016	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+75+1.2%	$717.00	6,136
Q1 2016Mar 31, 2016	MCD McDonald's Corporation	McDonald's Corporation	Sell	-5-0.1%	$457.00	3,640
Q1 2016Mar 31, 2016	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-42-0.8%	$1.07M	5,013
Q1 2016Mar 31, 2016	WMT Walmart Inc.	Walmart Inc.	Sell	-100-0.5%	$1.28K	18,674
Q1 2016Mar 31, 2016	DOV Dover Corporation	Dover Corporation	Sell	-200-0.3%	$4.18K	64,926
Q1 2016Mar 31, 2016	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-300-10.0%	$269.00	2,700
Q1 2016Mar 31, 2016	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-317-1.8%	$1.49K	17,627
Q1 2016Mar 31, 2016	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-360-0.4%	$7.08K	85,987
Q1 2016Mar 31, 2016	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-447-8.5%	$477.00	4,803
Q1 2016Mar 31, 2016	IBM International Business Machines	International Business Machines	Sell	-460-5.0%	$1.31K	8,674
Q1 2016Mar 31, 2016	CVX Chevron Corporation	Chevron Corporation	Sell	-577-1.4%	$3.90K	40,883
Q1 2016Mar 31, 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-850-5.5%	$902.00	14,660
Q1 2016Mar 31, 2016	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,145-0.6%	$9.52K	205,182
Q1 2016Mar 31, 2016	MKL Markel Group Inc.	Markel Group Inc.	Sell	-1,420-9.8%	$11.71K	13,137
Q1 2016Mar 31, 2016	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,675-4.1%	$3.93K	39,480
Q1 2016Mar 31, 2016	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-2,464-6.3%	$3.76K	36,647
Q1 2016Mar 31, 2016	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-28,654-0.2%	$710.55K	14,692,910
Q1 2016Mar 31, 2016	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-51,306-2.1%	$260.42K	2,440,882

Page 64 of 78 • 2324 total trades

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