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 2024Jun 30, 2024	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Buy	+293+0.4%	$1.03M	66,140
Q2 2024Jun 30, 2024	DOW Dow Inc.	Dow Inc.	Buy	+223+1.2%	$960.06K	18,097
Q2 2024Jun 30, 2024	HEINY Heineken N.V.	Heineken N.V.	Buy	+195+3.9%	$254.29K	5,255
Q2 2024Jun 30, 2024	TFC Truist Financial Corporation	Truist Financial Corporation	Buy	+89+0.8%	$445.62K	11,470
Q2 2024Jun 30, 2024	DD DuPont de Nemours, Inc.	DuPont de Nemours, Inc.	Buy	+73+0.5%	$1.25M	15,555
Q2 2024Jun 30, 2024	BP BP p.l.c.	BP p.l.c.	Buy	+50+0.8%	$236.16K	6,542
Q2 2024Jun 30, 2024	CTVA Corteva, Inc.	Corteva, Inc.	Buy	+19+0.3%	$326.44K	6,052
Q2 2024Jun 30, 2024	CVX Chevron Corporation	Chevron Corporation	Buy	+15+0.3%	$727.56K	4,651
Q2 2024Jun 30, 2024	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-18-0.8%	$1.29B	2,114
Q2 2024Jun 30, 2024	MRK Merck & Company, Inc.	Merck & Company, Inc.	Sell	-67-1.9%	$426.59K	3,446
Q2 2024Jun 30, 2024	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-77-0.6%	$2.04M	12,366
Q2 2024Jun 30, 2024	ABT Abbott Laboratories	Abbott Laboratories	Sell	-100-0.9%	$1.20M	11,510
Q2 2024Jun 30, 2024	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-125-0.3%	$3.07M	43,320
Q2 2024Jun 30, 2024	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-157-2.9%	$2.33M	5,205
Q2 2024Jun 30, 2024	MKL Markel Group Inc.	Markel Group Inc.	Sell	-180-1.8%	$15.16M	9,619
Q2 2024Jun 30, 2024	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-270-3.7%	$1.09M	7,023
Q2 2024Jun 30, 2024	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-319-1.0%	$5.28M	32,006
Q2 2024Jun 30, 2024	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-600-9.1%	$714.19K	5,975
Q2 2024Jun 30, 2024	MCD McDonald's Corporation	McDonald's Corporation	Sell	-735-38.0%	$305.04K	1,197
Q2 2024Jun 30, 2024	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-1,000-6.4%	$928.02K	14,580
Q2 2024Jun 30, 2024	LVMUY LVMH-Moet Hennessy Louis Vuitto	LVMH-Moet Hennessy Louis Vuitto	Sell - Position Exit	-1,121-100.0%	$0.00	-
Q2 2024Jun 30, 2024	AAPL Apple Inc.	Apple Inc.	Sell	-1,175-14.7%	$1.43M	6,799
Q2 2024Jun 30, 2024	DOV Dover Corporation	Dover Corporation	Sell	-1,271-5.1%	$4.23M	23,426
Q2 2024Jun 30, 2024	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Sell	-1,350-21.3%	$535.56K	4,975
Q2 2024Jun 30, 2024	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-1,574-7.2%	$3.71M	20,356
Q2 2024Jun 30, 2024	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-2,000-1.7%	$1.94M	114,305
Q2 2024Jun 30, 2024	AXP American Express Company	American Express Company	Sell	-2,020-11.2%	$3.72M	16,075
Q2 2024Jun 30, 2024	CR Crane Company	Crane Company	Sell	-2,075-3.1%	$9.41M	64,906
Q2 2024Jun 30, 2024	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-3,122-5.1%	$1.76M	57,691
Q2 2024Jun 30, 2024	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Sell	-5,021-13.0%	$8.36M	33,622

Page 8 of 78 • 2324 total trades

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