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  Fidelity Natl Finl Inc (838969Q)
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 2,336 <0.01 $41.52 $97,000 SEC
2006   Q2 2,336 <0.01 $38.96 $91,000 SEC
2006   Q1 2,336 <0.01 $35.53 $83,000 SEC
2005   Q4 2,336 <0.01 $36.82 $86,000 SEC
2005   Q3 2,336 <0.01 $44.52 $104,000 SEC
2005   Q2 2,336 0.01 $35,690.07 $83,372,000 SEC
2005   Q1 2,336 <0.01 $32,940.07 $76,948,000 SEC
2004   Q4 2,336 0.01 $45,669.95 $106,685,000 SEC
2004   Q3 2,336 0.01 $38,100.17 $89,002,000 SEC
2004   Q2 2,336 0.01 $37,339.90 $87,226,000 SEC
2004   Q1 2,336 0.02 $39,600.17 $92,506,000 SEC
2003   Q4 2,336 0.01 Add 9.93% <0.01 $35,254.71 $82,355,000 SEC
2003   Q3 2,125 <0.01 $30,060.24 $63,878,000 SEC
2003   Q2 2,125 0.01 Add 25.00% <0.01 $30,760.00 $65,365,000 SEC
2003   Q1 1,700 0.01 $34,150.00 $58,055,000 SEC
2002   Q4 1,700 0.01 $32,830.00 $55,811,000 SEC
2002   Q3 1,700 0.01 $28,740.00 $48,858,000 SEC
2002   Q2 1,700 0.01 Buy 0.01 $31,600.00 $53,720,000 SEC