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 2013Jun 30, 2013	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy - Position Entry	+2,232,596	$249.87K	2,232,596
Q2 2013Jun 30, 2013	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy - Position Entry	+1,737,505	$171.00K	1,737,505
Q2 2013Jun 30, 2013	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+657,633	$29.48K	657,633
Q2 2013Jun 30, 2013	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Buy - Position Entry	+379,870	$10.28K	379,870
Q2 2013Jun 30, 2013	BF-B Brown Forman Inc	Brown Forman Inc	Buy - Position Entry	+350,679	$23.69K	350,679
Q2 2013Jun 30, 2013	DANOY Danone	Danone	Buy - Position Entry	+208,050	$3.12K	208,050
Q2 2013Jun 30, 2013	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy - Position Entry	+181,303	$7.27K	181,303
Q2 2013Jun 30, 2013	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy - Position Entry	+159,150	$1.41K	159,150
Q2 2013Jun 30, 2013	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Buy - Position Entry	+142,105	$10.94K	142,105
Q2 2013Jun 30, 2013	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy - Position Entry	+125,784	$4.85K	125,784
Q2 2013Jun 30, 2013	AXP American Express Company	American Express Company	Buy - Position Entry	+116,165	$8.68K	116,165
Q2 2013Jun 30, 2013	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy - Position Entry	+110,595	$11.41K	110,595
Q2 2013Jun 30, 2013	PGR Progressive Corporation (The)	Progressive Corporation (The)	Buy - Position Entry	+89,811	$2.28K	89,811
Q2 2013Jun 30, 2013	ABBV AbbVie Inc.	AbbVie Inc.	Buy - Position Entry	+87,127	$3.60K	87,127
Q2 2013Jun 30, 2013	ABT Abbott Laboratories	Abbott Laboratories	Buy - Position Entry	+86,303	$3.01K	86,303
Q2 2013Jun 30, 2013	DOV Dover Corporation	Dover Corporation	Buy - Position Entry	+85,045	$6.61K	85,045
Q2 2013Jun 30, 2013	FULT Fulton Financial Corporation	Fulton Financial Corporation	Buy - Position Entry	+81,113	$931.00	81,113
Q2 2013Jun 30, 2013	CVX Chevron Corporation	Chevron Corporation	Buy - Position Entry	+65,471	$7.75K	65,471
Q2 2013Jun 30, 2013	MSFT Microsoft Corporation	Microsoft Corporation	Buy - Position Entry	+64,267	$2.22K	64,267
Q2 2013Jun 30, 2013	PEP Pepsico, Inc.	Pepsico, Inc.	Buy - Position Entry	+60,852	$4.98K	60,852
Q2 2013Jun 30, 2013	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Buy - Position Entry	+51,025	$629.00	51,025
Q2 2013Jun 30, 2013	BAC Bank of America Corporation	Bank of America Corporation	Buy - Position Entry	+49,500	$637.00	49,500
Q2 2013Jun 30, 2013	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Buy - Position Entry	+48,430	$3.41K	48,430
Q2 2013Jun 30, 2013	HEINY Heineken N.V.	Heineken N.V.	Buy - Position Entry	+43,346	$1.38K	43,346
Q2 2013Jun 30, 2013	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Buy - Position Entry	+26,551	$1.94K	26,551
Q2 2013Jun 30, 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+25,301	$1.06K	25,301
Q2 2013Jun 30, 2013	WMT Walmart Inc.	Walmart Inc.	Buy - Position Entry	+22,684	$1.69K	22,684
Q2 2013Jun 30, 2013	MKL Markel Group Inc.	Markel Group Inc.	Buy - Position Entry	+19,956	$10.52K	19,956
Q2 2013Jun 30, 2013	IBM International Business Machines	International Business Machines	Buy - Position Entry	+16,231	$3.10K	16,231
Q2 2013Jun 30, 2013	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy - Position Entry	+14,699	$204.00	14,699

Page 77 of 78 • 2324 total trades

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