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 2013Sep 30, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell	-85-1.9%	$240.00	4,415
Q3 2013Sep 30, 2013	WMT Walmart Inc.	Walmart Inc.	Sell	-125-0.6%	$1.67K	22,559
Q3 2013Sep 30, 2013	MKL Markel Group Inc.	Markel Group Inc.	Sell	-179-0.9%	$10.24K	19,777
Q3 2013Sep 30, 2013	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Sell	-200-1.4%	$206.00	14,499
Q3 2013Sep 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-225-7.0%	$263.00	3,000
Q3 2013Sep 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-350-0.4%	$3.88K	86,777
Q3 2013Sep 30, 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-400-0.1%	$11.07K	379,470
Q3 2013Sep 30, 2013	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Sell	-600-5.8%	$688.00	9,784
Q3 2013Sep 30, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-650-1.3%	$3.09K	47,780
Q3 2013Sep 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-725-10.2%	$411.00	6,375
Q3 2013Sep 30, 2013	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-815-1.0%	$938.00	80,298
Q3 2013Sep 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Sell	-827-25.4%	$286.00	2,430
Q3 2013Sep 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-907-3.4%	$1.86K	25,644
Q3 2013Sep 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Sell	-1,094-21.1%	$394.00	4,091
Q3 2013Sep 30, 2013	DOV Dover Corporation	Dover Corporation	Sell	-1,525-1.8%	$7.50K	83,520
Q3 2013Sep 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,624-2.7%	$4.71K	59,228
Q3 2013Sep 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-1,709-2.7%	$2.08K	62,558
Q3 2013Sep 30, 2013	BP BP p.l.c.	BP p.l.c.	Sell	-2,594-10.3%	$954.00	22,707
Q3 2013Sep 30, 2013	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-2,650-1.7%	$1.57K	156,500
Q3 2013Sep 30, 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-2,734-2.2%	$5.18K	123,050
Q3 2013Sep 30, 2013	PGR Progressive Corporation (The)	Progressive Corporation (The)	Sell	-2,825-3.1%	$2.37K	86,986
Q3 2013Sep 30, 2013	MAT Mattel, Inc.	Mattel, Inc.	Sell	-5,000-43.0%	$277.00	6,625
Q3 2013Sep 30, 2013	DANOY Danone	Danone	Sell	-5,000-2.4%	$3.06K	203,050
Q3 2013Sep 30, 2013	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-9,440-0.3%	$186.46K	2,817,510
Q3 2013Sep 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-15,193-10.7%	$9.59K	126,912
Q3 2013Sep 30, 2013	HAS Hasbro, Inc.	Hasbro, Inc.	Sell	-31,612-4.8%	$29.51K	626,021
Q2 2013Jun 30, 2013	WFC Wells Fargo & Company	Wells Fargo & Company	Buy - Position Entry	+13,532,418	$558.48K	13,532,418
Q2 2013Jun 30, 2013	NSRGY Nestle S.A.	Nestle S.A.	Buy - Position Entry	+13,192,876	$863.82K	13,192,876
Q2 2013Jun 30, 2013	PM Philip Morris International Inc	Philip Morris International Inc	Buy - Position Entry	+9,191,748	$796.19K	9,191,748
Q2 2013Jun 30, 2013	BF-A Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+2,826,950	$191.27K	2,826,950

Page 76 of 78 • 2324 total trades

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