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
Q1 2018Mar 31, 2018	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-6,950-3.4%	$6.30K	197,241
Q1 2018Mar 31, 2018	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-7,346-0.2%	$230.28K	4,318,029
Q1 2018Mar 31, 2018	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-7,564-12.5%	$4.19K	52,860
Q1 2018Mar 31, 2018	DEO Diageo	Diageo	Sell	-13,436-3.1%	$56.24K	415,289
Q1 2018Mar 31, 2018	NSRGY Nestle S.A.	Nestle S.A.	Sell	-25,802-0.2%	$1.25M	15,861,323
Q1 2018Mar 31, 2018	CFRUY Compagnie Financiere Richemont	Compagnie Financiere Richemont	Sell	-30,105-15.4%	$1.48K	165,560
Q1 2018Mar 31, 2018	WFC Wells Fargo & Company	Wells Fargo & Company	Sell	-120,172-1.0%	$647.30K	12,350,667
Q4 2017Dec 31, 2017	MAT Mattel, Inc.	Mattel, Inc.	Buy - Position Entry	+6,625	$102.00	6,625
Q4 2017Dec 31, 2017	HTLD Heartland Express, Inc.	Heartland Express, Inc.	Buy - Position Entry	+6,499	$152.00	6,499
Q4 2017Dec 31, 2017	VMC Vulcan Materials Company (Holdi	Vulcan Materials Company (Holdi	Buy	+4,885+49.6%	$1.89K	14,730
Q4 2017Dec 31, 2017	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+4,475	$188.00	4,475
Q4 2017Dec 31, 2017	SU Suncor Energy Inc.	Suncor Energy Inc.	Buy - Position Entry	+4,000	$147.00	4,000
Q4 2017Dec 31, 2017	FMX Fomento Economico Mexicano S.A.	Fomento Economico Mexicano S.A.	Buy	+3,865+2.9%	$12.92K	137,640
Q4 2017Dec 31, 2017	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy - Position Entry	+2,886	$162.00	2,886
Q4 2017Dec 31, 2017	USB U.S. Bancorp	U.S. Bancorp	Buy - Position Entry	+2,800	$150.00	2,800
Q4 2017Dec 31, 2017	UL Unilever PLC	Unilever PLC	Buy - Position Entry	+2,749	$152.00	2,749
Q4 2017Dec 31, 2017	NKE Nike, Inc.	Nike, Inc.	Buy - Position Entry	+2,350	$147.00	2,350
Q4 2017Dec 31, 2017	WEYS Weyco Group, Inc.	Weyco Group, Inc.	Buy - Position Entry	+2,250	$67.00	2,250
Q4 2017Dec 31, 2017	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Buy - Position Entry	+2,100	$158.00	2,100
Q4 2017Dec 31, 2017	PFE Pfizer, Inc.	Pfizer, Inc.	Buy - Position Entry	+1,900	$69.00	1,900
Q4 2017Dec 31, 2017	HAS Hasbro, Inc.	Hasbro, Inc.	Buy - Position Entry	+1,507	$137.00	1,507
Q4 2017Dec 31, 2017	LVMUY LVMH-Moet Hennessy Louis Vuitto	LVMH-Moet Hennessy Louis Vuitto	Buy - Position Entry	+1,500	$88.00	1,500
Q4 2017Dec 31, 2017	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy - Position Entry	+1,500	$81.00	1,500
Q4 2017Dec 31, 2017	UGI UGI Corporation	UGI Corporation	Buy - Position Entry	+1,500	$70.00	1,500
Q4 2017Dec 31, 2017	AAPL Apple Inc.	Apple Inc.	Buy - Position Entry	+1,450	$245.00	1,450
Q4 2017Dec 31, 2017	CSX CSX Corporation	CSX Corporation	Buy - Position Entry	+1,400	$77.00	1,400
Q4 2017Dec 31, 2017	DHR Danaher Corporation	Danaher Corporation	Buy - Position Entry	+1,400	$130.00	1,400
Q4 2017Dec 31, 2017	JNJ Johnson & Johnson	Johnson & Johnson	Buy - Position Entry	+1,315	$184.00	1,315
Q4 2017Dec 31, 2017	CPB The Campbell's Company	The Campbell's Company	Buy - Position Entry	+1,300	$63.00	1,300
Q4 2017Dec 31, 2017	FAST Fastenal Company	Fastenal Company	Buy - Position Entry	+1,275	$70.00	1,275

Page 63 of 88 • 2628 total trades

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