Thomas Russo – Gardner Russo & Quinn Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Gardner Russo & Quinn portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Deliveroo (DROOF), Zalando (ZLDSF)

Increases – Uber Technologies, Inc. (UBER), Ashtead Group (ASHTF), Heineken Holding (HKHHF), DoorDash, Inc. (DASH), Swiss Helvetia Fund, Inc. (The) (SWZ), and 7 more

Reductions – Lindt & Spruengli (COCXF), Costco Wholesale Corporation (COST), Lotus Bakeries (LTSSF), Pepsico, Inc. (PEP), American Express Company (AXP), and 41 more

Complete Exits – Merck & Company, Inc. (MRK), BP p.l.c. (BP)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Gardner Russo & Quinn Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2018Sep 30, 2018	BUDFF AB InBev	AB InBev	Buy	+9,369+0.1%	$704.30K	8,061,282
Q3 2018Sep 30, 2018	ORCL Oracle Corporation	Oracle Corporation	Buy - Position Entry	+4,000	$206.00	4,000
Q3 2018Sep 30, 2018	COP ConocoPhillips	ConocoPhillips	Buy - Position Entry	+2,638	$204.00	2,638
Q3 2018Sep 30, 2018	OUT Outfront Media	Outfront Media	Buy	+2,610+0.6%	$9.14K	457,996
Q3 2018Sep 30, 2018	EVF Eaton Vance Senior Income Trust	Eaton Vance Senior Income Trust	Buy	+2,264+0.8%	$1.90K	294,503
Q3 2018Sep 30, 2018	BAC Bank of America Corporation	Bank of America Corporation	Buy	+2,000+4.2%	$1.47K	49,975
Q3 2018Sep 30, 2018	HRL Hormel Foods Corporation	Hormel Foods Corporation	Buy	+1,422+0.9%	$6.30K	160,023
Q3 2018Sep 30, 2018	HEINY Heineken N.V.	Heineken N.V.	Buy	+1,325+3.3%	$1.93K	41,177
Q3 2018Sep 30, 2018	AAPL Apple Inc.	Apple Inc.	Buy	+900+53.1%	$586.00	2,595
Q3 2018Sep 30, 2018	GOOG Alphabet Inc.	Alphabet Inc.	Buy	+627+1.1%	$68.45K	57,351
Q3 2018Sep 30, 2018	XOM Exxon Mobil Corporation	Exxon Mobil Corporation	Buy	+582+0.4%	$13.17K	154,948
Q3 2018Sep 30, 2018	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+560+1.0%	$6.16K	55,415
Q3 2018Sep 30, 2018	CC Chemours Company (The)	Chemours Company (The)	Buy	+37+0.6%	$255.00	6,466
Q3 2018Sep 30, 2018	BP BP p.l.c.	BP p.l.c.	Buy	+2+0.0%	$240.00	5,200
Q3 2018Sep 30, 2018	COCXF Lindt & Spruengli	Lindt & Spruengli	Sell	-1-3.7%	$2.14K	26
Q3 2018Sep 30, 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-55-1.4%	$434.00	3,795
Q3 2018Sep 30, 2018	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-66-1.4%	$1.46M	4,555
Q3 2018Sep 30, 2018	COTY Coty Inc.	Coty Inc.	Sell	-69-0.2%	$440.00	35,008
Q3 2018Sep 30, 2018	MKL Markel Group Inc.	Markel Group Inc.	Sell	-90-1.1%	$9.51K	8,000
Q3 2018Sep 30, 2018	ORLY O'Reilly Automotive, Inc.	O'Reilly Automotive, Inc.	Sell	-100-9.1%	$347.00	1,000
Q3 2018Sep 30, 2018	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-100-0.1%	$2.00K	120,154
Q3 2018Sep 30, 2018	LRLCF L'Oreal	L'Oreal	Sell	-130-2.7%	$1.13K	4,680
Q3 2018Sep 30, 2018	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-135-2.9%	$522.00	4,468
Q3 2018Sep 30, 2018	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-199-0.6%	$3.58K	31,975
Q3 2018Sep 30, 2018	WMT Walmart Inc.	Walmart Inc.	Sell	-240-4.5%	$475.00	5,055
Q3 2018Sep 30, 2018	COST Costco Wholesale Corporation	Costco Wholesale Corporation	Sell	-246-4.5%	$1.23K	5,227
Q3 2018Sep 30, 2018	MMM 3M Company	3M Company	Sell	-285-20.0%	$240.00	1,140
Q3 2018Sep 30, 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-370-3.4%	$1.30K	10,663
Q3 2018Sep 30, 2018	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell	-500-4.2%	$890.00	11,445
Q3 2018Sep 30, 2018	MKC McCormick & Company, Incorporat	McCormick & Company, Incorporat	Sell	-650-1.9%	$4.32K	32,805

Page 56 of 88 • 2628 total trades

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