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  Hca Inc (3605818Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2006   Q4 0 0.00 Sell 100.00% 0.01 SEC
2006   Q3 8,000 0.01 Reduce 4.19% <0.01 $49.88 $399,000 SEC
2006   Q2 8,350 0.01 Reduce 6.18% <0.01 $43.11 $360,000 SEC
2006   Q1 8,900 0.01 Reduce 35.68% <0.01 $45.84 $408,000 SEC
2005   Q4 13,838 0.02 Reduce 1.35% $50.51 $699,000 SEC
2005   Q3 14,028 <0.01 Reduce 12.48% 0.02 $47.90 $672,000 SEC
2005   Q2 16,028 0.14 Reduce 25.45% 0.01 $56,670.01 $908,307,000 SEC
2005   Q1 21,500 0.05 Reduce 12.24% <0.01 $53,570.00 $1,151,755,000 SEC
2004   Q4 24,500 0.05 Reduce 13.73% <0.01 $39,960.00 $979,020,000 SEC
2004   Q3 28,400 0.06 $38,150.00 $1,083,460,000 SEC
2004   Q2 28,400 0.07 $41,590.00 $1,181,156,000 SEC
2004   Q1 28,400 0.30 Reduce 3.40% <0.01 $40,620.00 $1,153,608,000 SEC
2003   Q4 29,400 0.10 Add 14.84% 0.01 $42,960.00 $1,263,024,000 SEC
2003   Q3 25,600 0.07 Buy 0.07 $36,860.00 $943,616,000 SEC