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  Davis Ny Venture Fd Inc (DNVYX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 1,421 <0.01 $36.59 $52,000 SEC
2007   Q4 1,421 <0.01 $40.11 $57,000 SEC
2007   Q3 1,421 <0.01 $41.52 $59,000 SEC
2007   Q2 1,421 <0.01 $42.22 $60,000 SEC
2007   Q1 1,421 <0.01 $39.41 $56,000 SEC
2006   Q4 1,421 <0.01 $38.71 $55,000 SEC
2006   Q3 1,421 <0.01 Buy <0.01 $36.59 $52,000 SEC