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
Q2 2015Jun 30, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-550-2.7%	$1.38K	19,474
Q2 2015Jun 30, 2015	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-682-0.6%	$5.96K	105,769
Q2 2015Jun 30, 2015	DOV Dover Corporation	Dover Corporation	Sell	-900-1.2%	$5.07K	72,206
Q2 2015Jun 30, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,049-2.6%	$3.72K	39,892
Q2 2015Jun 30, 2015	HEINY Heineken N.V.	Heineken N.V.	Sell	-1,825-3.5%	$1.91K	50,337
Q2 2015Jun 30, 2015	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell	-2,000-13.8%	$253.00	12,499
Q2 2015Jun 30, 2015	GHC Graham Holdings Company	Graham Holdings Company	Sell	-2,457-92.4%	$218.00	203
Q2 2015Jun 30, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-4,027-1.2%	$9.24K	319,577
Q2 2015Jun 30, 2015	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-5,650-2.9%	$1.56K	192,350
Q2 2015Jun 30, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-6,015-5.5%	$8.07K	103,172
Q2 2015Jun 30, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-6,539-0.0%	$825.33K	14,675,054
Q2 2015Jun 30, 2015	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-13,658-26.9%	$484.00	37,030
Q2 2015Jun 30, 2015	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-88,474-3.2%	$302.92K	2,718,726
Q1 2015Mar 31, 2015	NSRGY Nestle S.A.	Nestle S.A.	Buy	+244,493+1.6%	$1.18M	15,623,641
Q1 2015Mar 31, 2015	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+219,779+2.2%	$760.36K	10,093,731
Q1 2015Mar 31, 2015	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+74,084+0.5%	$798.68K	14,681,593
Q1 2015Mar 31, 2015	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+40,125+9.4%	$42.19K	466,975
Q1 2015Mar 31, 2015	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+30,665+1.5%	$290.59K	2,078,583
Q1 2015Mar 31, 2015	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+19,563+0.8%	$356.28K	2,468,657
Q1 2015Mar 31, 2015	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+9,700+5.2%	$1.60K	198,000
Q1 2015Mar 31, 2015	DANOY Danone	Danone	Buy	+3,230+1.6%	$2.77K	205,580
Q1 2015Mar 31, 2015	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy	+2,900+19.5%	$1.05K	17,760
Q1 2015Mar 31, 2015	BAC Bank of America Corporation	Bank of America Corporation	Buy	+1,600+3.2%	$786.00	51,100
Q1 2015Mar 31, 2015	HEINY Heineken N.V.	Heineken N.V.	Buy	+225+0.4%	$1.99K	52,162
Q1 2015Mar 31, 2015	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+5+0.0%	$10.07K	107,745
Q1 2015Mar 31, 2015	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+4+0.1%	$1.10M	5,064
Q1 2015Mar 31, 2015	AXP American Express Company	American Express Company	Sell	-5-0.0%	$10.00K	127,994
Q1 2015Mar 31, 2015	MCD McDonald's Corporation	McDonald's Corporation	Sell	-25-0.7%	$355.00	3,645
Q1 2015Mar 31, 2015	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-50-1.7%	$236.00	2,825
Q1 2015Mar 31, 2015	BP BP p.l.c.	BP p.l.c.	Sell	-94-1.2%	$306.00	7,831

Page 68 of 78 • 2324 total trades

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