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 2015Mar 31, 2015	WMT Walmart Inc.	Walmart Inc.	Sell	-585-2.8%	$1.65K	20,024
Q1 2015Mar 31, 2015	PNC PNC Financial Services Group, I	PNC Financial Services Group, I	Sell	-650-3.4%	$1.71K	18,294
Q1 2015Mar 31, 2015	HRL Hormel Foods Corporation	Hormel Foods Corporation	Sell	-906-0.8%	$6.05K	106,451
Q1 2015Mar 31, 2015	GD General Dynamics Corporation	General Dynamics Corporation	Sell	-1,250-41.7%	$238.00	1,750
Q1 2015Mar 31, 2015	PEP Pepsico, Inc.	Pepsico, Inc.	Sell	-1,323-3.1%	$3.92K	40,941
Q1 2015Mar 31, 2015	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-1,750-26.5%	$509.00	4,850
Q1 2015Mar 31, 2015	CVX Chevron Corporation	Chevron Corporation	Sell	-2,337-5.2%	$4.44K	42,293
Q1 2015Mar 31, 2015	DOV Dover Corporation	Dover Corporation	Sell	-2,650-3.5%	$5.05K	73,106
Q1 2015Mar 31, 2015	FULT Fulton Financial Corporation	Fulton Financial Corporation	Sell	-3,000-5.6%	$625.00	50,688
Q1 2015Mar 31, 2015	PG Procter & Gamble Company (The)	Procter & Gamble Company (The)	Sell	-3,250-2.9%	$8.95K	109,187
Q1 2015Mar 31, 2015	NTRS Northern Trust Corporation	Northern Trust Corporation	Sell - Position Exit	-3,432-100.0%	$0.00	-
Q1 2015Mar 31, 2015	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Sell	-4,475-2.2%	$8.09K	199,492
Q1 2015Mar 31, 2015	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-5,100-8.6%	$2.21K	54,450
Q1 2015Mar 31, 2015	MAT Mattel, Inc.	Mattel, Inc.	Sell - Position Exit	-6,625-100.0%	$0.00	-
Q1 2015Mar 31, 2015	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-6,805-49.1%	$732.00	7,050
Q1 2015Mar 31, 2015	MLKN MillerKnoll, Inc.	MillerKnoll, Inc.	Sell	-9,600-2.9%	$8.98K	323,604
Q1 2015Mar 31, 2015	BF-A Brown Forman Inc	Brown Forman Inc	Sell	-9,775-0.3%	$254.84K	2,807,200
Q1 2015Mar 31, 2015	GHC Graham Holdings Company	Graham Holdings Company	Sell	-56,744-95.5%	$2.79K	2,660
Q1 2015Mar 31, 2015	SWZ Swiss Helvetia Fund, Inc. (The)	Swiss Helvetia Fund, Inc. (The)	Sell - Position Exit	-71,097-100.0%	$0.00	-
Q4 2014Dec 31, 2014	NSRGY Nestle S.A.	Nestle S.A.	Buy	+397,427+2.7%	$1.13M	15,379,148
Q4 2014Dec 31, 2014	MLM Martin Marietta Materials, Inc.	Martin Marietta Materials, Inc.	Buy	+72,309+3.7%	$225.93K	2,047,918
Q4 2014Dec 31, 2014	LAMR Lamar Advertising Company	Lamar Advertising Company	Buy - Position Entry	+14,860	$797.00	14,860
Q4 2014Dec 31, 2014	DEO Diageo	Diageo	Buy	+1,760+0.4%	$49.43K	433,253
Q4 2014Dec 31, 2014	BP BP p.l.c.	BP p.l.c.	Buy	+2+0.0%	$302.00	7,925
Q4 2014Dec 31, 2014	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-22-0.4%	$1.14M	5,060
Q4 2014Dec 31, 2014	ABBV AbbVie Inc.	AbbVie Inc.	Sell	-59-0.1%	$5.67K	86,718
Q4 2014Dec 31, 2014	BTI British American Tobacco Indus	British American Tobacco Indus	Sell	-144-1.0%	$1.49K	13,855
Q4 2014Dec 31, 2014	WMT Walmart Inc.	Walmart Inc.	Sell	-150-0.7%	$1.77K	20,609
Q4 2014Dec 31, 2014	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-300-0.5%	$2.77K	59,550
Q4 2014Dec 31, 2014	DANOY Danone	Danone	Sell	-360-0.2%	$2.67K	202,350

Page 79 of 88 • 2628 total trades

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