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  Harcourt Gen Inc Common (739306Q)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2001   Q3 0 0.00 Sell 100.00% 0.03 SEC
2001   Q2 4,033 0.03 Buy 0.03 $58,189.93 $234,680,000 SEC
2000   Q4 0 0.00 Sell 100.00% 0.09 SEC
2000   Q3 16,155 0.09 Reduce 7.18% <0.01 $59,000.00 $953,145,000 SEC
2000   Q2 17,405 0.08 Reduce 2.25% <0.01 $54,375.01 $946,397,000 SEC
2000   Q1 17,805 0.06 Reduce 3.84% <0.01 $37,249.99 $663,236,000 SEC
1999   Q4 18,516 0.08 Reduce 5.12% <0.01 $40,250.00 $745,269,000 SEC
1999   Q3 19,516 0.08 Reduce 6.82% <0.01 $41,625.03 $812,354,000 SEC
1999   Q2 20,944 0.09 Reduce 3.33% <0.01 $51,562.50 $1,079,925,000 SEC
1999   Q1 21,666 0.09 $44.31 $960,000 SEC