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	DE Deere & Company	Deere & Company	Buy - Position Entry	+12,775	$1.04K	12,775
Q2 2013Jun 30, 2013	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+11,625	$527.00	11,625
Q2 2013Jun 30, 2013	CSL Carlisle Companies Incorporated	Carlisle Companies Incorporated	Buy - Position Entry	+10,384	$647.00	10,384
Q2 2013Jun 30, 2013	DIS Walt Disney Company (The)	Walt Disney Company (The)	Buy - Position Entry	+7,100	$448.00	7,100
Q2 2013Jun 30, 2013	BTI British American Tobacco Indus	British American Tobacco Indus	Buy - Position Entry	+6,600	$679.00	6,600
Q2 2013Jun 30, 2013	AIG American International Group, I	American International Group, I	Buy - Position Entry	+6,000	$268.00	6,000
Q2 2013Jun 30, 2013	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+5,736	$266.00	5,736
Q2 2013Jun 30, 2013	MCD McDonald's Corporation	McDonald's Corporation	Buy - Position Entry	+5,185	$513.00	5,185
Q2 2013Jun 30, 2013	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Buy - Position Entry	+4,891	$824.62K	4,891
Q2 2013Jun 30, 2013	NTRS Northern Trust Corporation	Northern Trust Corporation	Buy - Position Entry	+4,500	$261.00	4,500
Q2 2013Jun 30, 2013	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+4,151	$263.00	4,151
Q2 2013Jun 30, 2013	SLB Schlumberger N.V.	Schlumberger N.V.	Buy - Position Entry	+3,425	$245.00	3,425
Q2 2013Jun 30, 2013	BA Boeing Company (The)	Boeing Company (The)	Buy - Position Entry	+3,257	$334.00	3,257
Q2 2013Jun 30, 2013	GD General Dynamics Corporation	General Dynamics Corporation	Buy - Position Entry	+3,225	$253.00	3,225

Page 78 of 78 • 2324 total trades

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