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
Q1 2014Mar 31, 2014	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-2,137-1.8%	$5.65K	114,763
Q1 2014Mar 31, 2014	BA Boeing Company (The)	Boeing Company (The)	Sell - Position Exit	-2,430-100.0%	$0.00	-
Q1 2014Mar 31, 2014	DOV Dover Corporation	Dover Corporation	Sell	-2,445-3.0%	$6.43K	78,630
Q1 2014Mar 31, 2014	GHC Graham Holdings Company	Graham Holdings Company	Sell	-2,777-3.7%	$51.42K	73,068
Q1 2014Mar 31, 2014	IBM International Business Machines	International Business Machines	Sell	-3,053-18.3%	$2.62K	13,615
Q1 2014Mar 31, 2014	DANOY Danone	Danone	Sell	-3,075-1.5%	$2.77K	195,400
Q1 2014Mar 31, 2014	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-3,700-1.0%	$11.43K	355,670
Q1 2014Mar 31, 2014	DHR Danaher Corporation	Danaher Corporation	Sell - Position Exit	-4,151-100.0%	$0.00	-
Q1 2014Mar 31, 2014	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-4,978-29.7%	$286.00	11,800
Q1 2014Mar 31, 2014	BP BP p.l.c.	BP p.l.c.	Sell	-8,757-38.6%	$671.00	13,950
Q1 2014Mar 31, 2014	CVX Chevron Corporation	Chevron Corporation	Sell	-10,654-16.5%	$6.43K	54,107
Q1 2014Mar 31, 2014	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-13,123-22.5%	$3.77K	45,098
Q4 2013Dec 31, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+626,038+4.5%	$659.88K	14,534,770
Q4 2013Dec 31, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy	+440,995+3.1%	$1.07M	14,520,387
Q4 2013Dec 31, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+354,368+3.7%	$868.78K	9,971,107
Q4 2013Dec 31, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+145,502+8.1%	$193.04K	1,931,562
Q4 2013Dec 31, 2013	GHC Graham Holdings Company	Graham Holdings Company	Buy - Position Entry	+75,845	$50.31K	75,845
Q4 2013Dec 31, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+55,431+2.5%	$274.79K	2,317,684
Q4 2013Dec 31, 2013	BF-A Brown Forman Inc	Brown Forman Inc	Buy	+51,403+1.8%	$211.64K	2,868,913
Q4 2013Dec 31, 2013	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+6,950+105.3%	$1.46K	13,550
Q4 2013Dec 31, 2013	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy	+5,000+9.8%	$782.00	56,025
Q4 2013Dec 31, 2013	PSX Phillips 66	Phillips 66	Buy - Position Entry	+2,720	$210.00	2,720
Q4 2013Dec 31, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+125+2.5%	$903.38K	5,078
Q4 2013Dec 31, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-50-0.2%	$1.77K	22,509
Q4 2013Dec 31, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-81-1.8%	$268.00	4,334
Q4 2013Dec 31, 2013	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-84-0.9%	$770.00	9,700
Q4 2013Dec 31, 2013	HEINY Heineken N.V.	Heineken N.V.	Sell	-100-0.2%	$1.46K	43,246
Q4 2013Dec 31, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-131-3.2%	$384.00	3,960
Q4 2013Dec 31, 2013	AXP American Express Company	American Express Company	Sell	-370-0.3%	$11.49K	126,595
Q4 2013Dec 31, 2013	MKL Markel Group Inc.	Markel Group Inc.	Sell	-650-3.3%	$11.10K	19,127

Page 74 of 78 • 2324 total trades

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