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 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-300-0.5%	$2.77K	59,550
Q4 2014Dec 31, 2014	DANOY Danone	Danone	Sell	-360-0.2%	$2.67K	202,350
Q4 2014Dec 31, 2014	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-400-10.3%	$316.00	3,500
Q4 2014Dec 31, 2014	AXP American Express Company	American Express Company	Sell	-536-0.4%	$11.91K	127,999
Q4 2014Dec 31, 2014	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-575-0.3%	$1.68K	188,300
Q4 2014Dec 31, 2014	IBM International Business Machines	International Business Machines	Sell	-606-5.8%	$1.58K	9,849
Q4 2014Dec 31, 2014	DOV Dover Corporation	Dover Corporation	Sell	-650-0.9%	$5.43K	75,756
Q4 2014Dec 31, 2014	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-902-20.8%	$231.00	3,432
Q4 2014Dec 31, 2014	ABT Abbott Laboratories	Abbott Laboratories	Sell	-1,103-1.3%	$3.85K	85,400
Q4 2014Dec 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,125-2.6%	$4.00K	42,264
Q4 2014Dec 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,220-0.6%	$8.61K	203,967
Q4 2014Dec 31, 2014	MKL Markel Group Inc.	Markel Group Inc.	Sell	-1,425-7.9%	$11.28K	16,521
Q4 2014Dec 31, 2014	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,705-1.6%	$9.48K	107,740
Q4 2014Dec 31, 2014	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-2,500-11.7%	$1.73K	18,944
Q4 2014Dec 31, 2014	HEINY Heineken N.V.	Heineken N.V.	Sell	-2,625-4.8%	$1.85K	51,937
Q4 2014Dec 31, 2014	PSX Phillips 66	Phillips 66	Sell - Position Exit	-2,720-100.0%	$0.00	-
Q4 2014Dec 31, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-2,797-5.9%	$5.01K	44,630
Q4 2014Dec 31, 2014	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-3,696-3.3%	$5.59K	107,357
Q4 2014Dec 31, 2014	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-6,126-1.4%	$37.49K	426,850
Q4 2014Dec 31, 2014	GHC Graham Holdings Company	Graham Holdings Company	Sell	-6,755-10.2%	$51.31K	59,404
Q4 2014Dec 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-8,065-6.7%	$10.24K	112,437
Q4 2014Dec 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-8,298-0.3%	$367.73K	2,449,094
Q4 2014Dec 31, 2014	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-11,000-17.0%	$664.00	53,688
Q4 2014Dec 31, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-12,250-3.5%	$9.81K	333,204
Q4 2014Dec 31, 2014	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-15,583-0.6%	$247.22K	2,816,975
Q4 2014Dec 31, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell - Position Exit	-20,133-100.0%	$0.00	-
Q4 2014Dec 31, 2014	DE Deere & Company	Deere & Company	Sell - Position Exit	-28,415-100.0%	$0.00	-
Q4 2014Dec 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-30,389-0.2%	$800.78K	14,607,509
Q4 2014Dec 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Sell	-378,543-3.7%	$804.23K	9,873,952
Q3 2014Sep 30, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy	+292,819+2.0%	$1.10M	14,981,721

Page 70 of 78 • 2324 total trades

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