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 2014Jun 30, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-8,784-2.5%	$10.49K	346,886
Q2 2014Jun 30, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-8,900-100.0%	$0.00	-
Q2 2014Jun 30, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Sell	-20,190-1.0%	$260.46K	1,972,412
Q2 2014Jun 30, 2014	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-29,063-1.0%	$262.94K	2,847,496
Q2 2014Jun 30, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-43,326-0.3%	$769.78K	14,645,771
Q1 2014Mar 31, 2014	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+219,930+2.2%	$834.34K	10,191,037
Q1 2014Mar 31, 2014	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+154,327+1.1%	$730.64K	14,689,097
Q1 2014Mar 31, 2014	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+87,945+3.8%	$300.63K	2,405,629
Q1 2014Mar 31, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+61,040+3.2%	$255.75K	1,992,602
Q1 2014Mar 31, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy	+56,440+0.4%	$1.10M	14,576,827
Q1 2014Mar 31, 2014	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+14,150+9.1%	$1.62K	169,275
Q1 2014Mar 31, 2014	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+11,518+20.6%	$971.00	67,543
Q1 2014Mar 31, 2014	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+9,018+2.1%	$38.92K	433,949
Q1 2014Mar 31, 2014	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+8,900	$577.00	8,900
Q1 2014Mar 31, 2014	HEINY Heineken N.V.	Heineken N.V.	Buy	+8,816+20.4%	$1.81K	52,062
Q1 2014Mar 31, 2014	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+7,646+0.3%	$255.81K	2,876,559
Q1 2014Mar 31, 2014	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+4,390+2.2%	$8.03K	207,713
Q1 2014Mar 31, 2014	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy	+3,335+2.7%	$10.26K	127,297
Q1 2014Mar 31, 2014	AXP American Express Company	American Express Company	Buy	+2,840+2.2%	$11.65K	129,435
Q1 2014Mar 31, 2014	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+1,145+1.0%	$10.33K	110,800
Q1 2014Mar 31, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+149+1.1%	$1.53K	13,699
Q1 2014Mar 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+31+0.6%	$957.17K	5,109
Q1 2014Mar 31, 2014	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-175-2.7%	$496.00	6,200
Q1 2014Mar 31, 2014	MKL Markel Group Inc.	Markel Group Inc.	Sell	-200-1.0%	$11.28K	18,927
Q1 2014Mar 31, 2014	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-250-7.5%	$302.00	3,100
Q1 2014Mar 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-500-0.8%	$2.51K	61,244
Q1 2014Mar 31, 2014	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-600-6.2%	$722.00	9,100
Q1 2014Mar 31, 2014	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-820-1.8%	$3.23K	45,080
Q1 2014Mar 31, 2014	DE Deere & Company	Deere & Company	Sell	-1,500-5.0%	$2.58K	28,415
Q1 2014Mar 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-1,500-6.7%	$1.61K	21,009

Page 73 of 78 • 2324 total trades

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