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 2024Sep 30, 2024	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-1,673-23.8%	$988.95K	5,350
Q3 2024Sep 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Sell	-1,924-16.8%	$408.30K	9,546
Q3 2024Sep 30, 2024	CR Crane Company	Crane Company	Sell	-2,550-3.9%	$9.87M	62,356
Q3 2024Sep 30, 2024	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-4,600-8.0%	$1.68M	53,091
Q3 2024Sep 30, 2024	OUT OUTFRONT Media Inc.	OUTFRONT Media Inc.	Sell	-7,937-15.0%	$827.23K	45,007
Q3 2024Sep 30, 2024	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-10,141-30.2%	$5.88M	23,481
Q3 2024Sep 30, 2024	DASH DoorDash, Inc.	DoorDash, Inc.	Sell	-11,121-1.6%	$100.66M	705,267
Q3 2024Sep 30, 2024	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-13,901-1.6%	$43.19M	877,885
Q3 2024Sep 30, 2024	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-13,987-1.8%	$403.73M	750,072
Q3 2024Sep 30, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Sell - Position Exit	-15,555-100.0%	$0.00	-
Q3 2024Sep 30, 2024	V Visa Inc.	Visa Inc.	Sell	-17,253-6.1%	$72.99M	265,461
Q3 2024Sep 30, 2024	DOW Dow Inc.	Dow Inc.	Sell - Position Exit	-18,097-100.0%	$0.00	-
Q3 2024Sep 30, 2024	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-33,077-28.9%	$1.47M	81,228
Q3 2024Sep 30, 2024	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-43,917-2.0%	$102.25M	2,126,766
Q3 2024Sep 30, 2024	MA Mastercard Incorporated	Mastercard Incorporated	Sell	-45,042-2.2%	$993.18M	2,011,308
Q3 2024Sep 30, 2024	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-47,406-3.4%	$618.08M	1,342,904
Q3 2024Sep 30, 2024	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-50,224-6.4%	$519.07M	731,838
Q3 2024Sep 30, 2024	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-52,128-3.5%	$303.79M	1,440,707
Q3 2024Sep 30, 2024	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-76,322-15.9%	$22.73M	402,320
Q3 2024Sep 30, 2024	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-79,858-1.5%	$653.92M	5,386,500
Q3 2024Sep 30, 2024	CMCSA Comcast Corporation	Comcast Corporation	Sell	-94,895-3.1%	$124.05M	2,969,927
Q3 2024Sep 30, 2024	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-215,910-3.5%	$1.00B	5,993,946
Q3 2024Sep 30, 2024	NSRGY Nestle S.A.	Nestle S.A.	Sell	-304,302-4.2%	$700.29M	6,956,322
Q2 2024Jun 30, 2024	DASH DoorDash, Inc.	DoorDash, Inc.	Buy - Position Entry	+716,388	$77.93M	716,388
Q2 2024Jun 30, 2024	UBER Uber Technologies, Inc.	Uber Technologies, Inc.	Buy	+344,484+10.4%	$264.90M	3,644,712
Q2 2024Jun 30, 2024	NSRGY Nestle S.A.	Nestle S.A.	Buy	+8,648+0.1%	$743.85M	7,260,624
Q2 2024Jun 30, 2024	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+4,420+1.6%	$2.25M	279,368
Q2 2024Jun 30, 2024	UNP Union Pacific Corporation	Union Pacific Corporation	Buy	+920+3.9%	$5.50M	24,294
Q2 2024Jun 30, 2024	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+500	$202.60K	500
Q2 2024Jun 30, 2024	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+396+0.2%	$20.78M	180,530

Page 7 of 78 • 2324 total trades

«‹

5 6 7 8 9

›»