Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Swedish Match Ab Spons Adr (3053566Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.02 SEC
2004   Q2 3,000 0.02 $101,060.00 $303,180,000 SEC
2004   Q1 3,000 0.08 $101,520.00 $304,560,000 SEC
2003   Q4 3,000 0.02 $101,600.00 $304,800,000 SEC
2003   Q3 3,000 0.02 Add 66.67% <0.01 $76,500.00 $229,500,000 SEC
2003   Q2 1,800 0.01 Buy 0.01 $76,630.00 $137,934,000 SEC