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 2015Sep 30, 2015	HEINY Heineken N.V.	Heineken N.V.	Sell	-7,300-14.5%	$1.74K	43,037
Q3 2015Sep 30, 2015	AXP American Express Company	American Express Company	Sell	-7,860-5.1%	$10.77K	145,228
Q3 2015Sep 30, 2015	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-8,420-6.6%	$10.59K	118,615
Q3 2015Sep 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-9,350-2.9%	$8.95K	310,227
Q3 2015Sep 30, 2015	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-19,050-9.9%	$1.34K	173,300
Q3 2015Sep 30, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-25,881-1.2%	$314.62K	2,070,527
Q3 2015Sep 30, 2015	NSRGY Nestle S.A.	Nestle S.A.	Sell	-63,696-0.4%	$1.18M	15,778,992
Q3 2015Sep 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-99,551-0.7%	$748.45K	14,575,503
Q3 2015Sep 30, 2015	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-121,770-4.5%	$277.85K	2,596,956
Q2 2015Jun 30, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+334,598+3.3%	$836.04K	10,428,329
Q2 2015Jun 30, 2015	DANOY Danone	Danone	Buy	+265,750+129.3%	$6.09K	471,330
Q2 2015Jun 30, 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy	+219,047+1.4%	$1.14M	15,842,688
Q2 2015Jun 30, 2015	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+50,458+10.8%	$51.84K	517,433
Q2 2015Jun 30, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+27,995+14.0%	$8.92K	227,487
Q2 2015Jun 30, 2015	AXP American Express Company	American Express Company	Buy	+25,094+19.6%	$11.90K	153,088
Q2 2015Jun 30, 2015	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+19,290+17.9%	$11.32K	127,035
Q2 2015Jun 30, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+17,825+0.9%	$296.66K	2,096,408
Q2 2015Jun 30, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,879+0.2%	$336.54K	2,472,536
Q2 2015Jun 30, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+38+0.8%	$1.05M	5,102
Q2 2015Jun 30, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-17-0.2%	$312.00	7,814
Q2 2015Jun 30, 2015	IBM International Business Machines	International Business Machines	Sell	-25-0.3%	$1.55K	9,524
Q2 2015Jun 30, 2015	MKL Markel Group Inc.	Markel Group Inc.	Sell	-119-0.7%	$12.91K	16,128
Q2 2015Jun 30, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-125-1.8%	$750.00	6,925
Q2 2015Jun 30, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-150-8.6%	$227.00	1,600
Q2 2015Jun 30, 2015	UNP Union Pacific Corporation	Union Pacific Corporation	Sell	-220-8.1%	$239.00	2,510
Q2 2015Jun 30, 2015	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-250-0.6%	$3.44K	42,505
Q2 2015Jun 30, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-300-10.6%	$218.00	2,525
Q2 2015Jun 30, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-320-0.8%	$4.05K	41,973
Q2 2015Jun 30, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-350-1.9%	$1.72K	17,944
Q2 2015Jun 30, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-475-2.7%	$994.00	17,285

Page 67 of 78 • 2324 total trades

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