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 2013Dec 31, 2013	CVX Chevron Corporation	Chevron Corporation	Sell	-710-1.1%	$8.09K	64,761
Q4 2013Dec 31, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-814-1.3%	$2.31K	61,744
Q4 2013Dec 31, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,007-1.7%	$4.83K	58,221
Q4 2013Dec 31, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-1,200-20.9%	$227.00	4,536
Q4 2013Dec 31, 2013	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-1,375-0.9%	$1.55K	155,125
Q4 2013Dec 31, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-1,880-3.9%	$3.16K	45,900
Q4 2013Dec 31, 2013	DOV Dover Corporation	Dover Corporation	Sell	-2,445-2.9%	$7.83K	81,075
Q4 2013Dec 31, 2013	BF-B Brown Forman Inc	Brown Forman Inc	Sell	-2,697-0.6%	$32.11K	424,931
Q4 2013Dec 31, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-2,950-2.3%	$10.09K	123,962
Q4 2013Dec 31, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-3,455-1.7%	$8.40K	203,323
Q4 2013Dec 31, 2013	DANOY Danone	Danone	Sell	-4,575-2.3%	$2.86K	198,475
Q4 2013Dec 31, 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-6,150-5.0%	$5.28K	116,900
Q4 2013Dec 31, 2013	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-8,565-7.2%	$10.73K	109,655
Q4 2013Dec 31, 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-20,100-5.3%	$10.61K	359,370
Q4 2013Dec 31, 2013	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-70,208-80.7%	$458.00	16,778
Q4 2013Dec 31, 2013	HAS Hasbro, Inc.	Hasbro, Inc.	Sell - Position Exit	-626,021-100.0%	$0.00	-
Q3 2013Sep 30, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy	+886,516+6.7%	$984.82K	14,079,392
Q3 2013Sep 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy	+424,991+4.6%	$832.71K	9,616,739
Q3 2013Sep 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy	+376,314+2.8%	$574.71K	13,908,732
Q3 2013Sep 30, 2013	BF-B Brown Forman Inc	Brown Forman Inc	Buy	+76,949+21.9%	$29.13K	427,628
Q3 2013Sep 30, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+48,555+2.8%	$175.34K	1,786,060
Q3 2013Sep 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+29,657+1.3%	$256.79K	2,262,253
Q3 2013Sep 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+25,475+14.1%	$7.83K	206,778
Q3 2013Sep 30, 2013	DE Deere & Company	Deere & Company	Buy	+17,140+134.2%	$2.44K	29,915
Q3 2013Sep 30, 2013	AXP American Express Company	American Express Company	Buy	+10,800+9.3%	$9.59K	126,965
Q3 2013Sep 30, 2013	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+7,625+6.9%	$11.48K	118,220
Q3 2013Sep 30, 2013	IBM International Business Machines	International Business Machines	Buy	+437+2.7%	$3.09K	16,668
Q3 2013Sep 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy	+200+0.2%	$2.87K	86,503
Q3 2013Sep 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy	+62+1.3%	$844.04K	4,953
Q3 2013Sep 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Sell	-75-2.2%	$296.00	3,350

Page 75 of 78 • 2324 total trades

«‹

73 74 75 76 77

›»