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  Hcc Ins Hldgs Inc (HCZ)
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 450 <0.01 $22.22 $10,000 SEC
2007   Q4 450 <0.01 Reduce 40.00% <0.01 $28.89 $13,000 SEC
2007   Q3 750 <0.01 $28.00 $21,000 SEC
2007   Q2 750 <0.01 $33.33 $25,000 SEC
2007   Q1 750 <0.01 $30.67 $23,000 SEC
2006   Q4 750 <0.01 $32.00 $24,000 SEC
2006   Q3 750 <0.01 $33.33 $25,000 SEC
2006   Q2 750 <0.01 Reduce 25.00% <0.01 $29.33 $22,000 SEC
2006   Q1 1,000 <0.01 $35.00 $35,000 SEC
2005   Q4 1,000 <0.01 $30.00 $30,000 SEC
2005   Q3 1,000 <0.01 Reduce 11.11% <0.01 $29.00 $29,000 SEC
2005   Q2 1,125 <0.01 Add 50.00% <0.01 $25,247.11 $28,403,000 SEC
2005   Q1 750 <0.01 $36,160.00 $27,120,000 SEC
2004   Q4 750 <0.01 $33,120.00 $24,840,000 SEC
2004   Q3 750 <0.01 $30,150.67 $22,613,000 SEC
2004   Q2 750 <0.01 $33,410.67 $25,058,000 SEC
2004   Q1 750 0.01 Reduce 25.00% <0.01 $32,330.67 $24,248,000 SEC
2003   Q4 1,000 <0.01 $31,800.00 $31,800,000 SEC
2003   Q3 1,000 <0.01 Reduce 20.00% <0.01 $29,080.00 $29,080,000 SEC
2003   Q2 1,250 <0.01 $29,569.60 $36,962,000 SEC
2003   Q1 1,250 <0.01 Reduce 28.57% <0.01 $25,560.00 $31,950,000 SEC
2002   Q4 1,750 0.01 Buy 0.01 $24,600.00 $43,050,000 SEC