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  SABMiller PLC Sponsored ADR (SBMRY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q2 0 0.00 Sell 100.00% <0.01 SEC
2016   Q1 5,125 <0.01 Reduce 48.93% <0.01 $61.27 $314,000 SEC
2015   Q4 10,035 0.01 Reduce 62.31% <0.01 $59.99 $602,000 SEC
2015   Q3 26,625 0.01 Reduce 12.99% <0.01 $56.60 $1,507,000 SEC
2015   Q2 30,600 0.01 Reduce 0.16% $51.96 $1,590,000 SEC
2015   Q1 30,650 0.01 Add 2.34% <0.01 $52.56 $1,611,000 SEC
2014   Q4 29,950 0.01 Reduce 4.34% <0.01 $52.42 $1,570,000 SEC
2014   Q3 31,310 0.02 Add 3.38% <0.01 $55.57 $1,740,000 SEC
2014   Q2 30,285 0.02 Add 1.17% <0.01 $57.92 $1,754,000 SEC
2014   Q1 29,935 0.01 Add 14.87% <0.01 $49.94 $1,495,000 SEC
2013   Q4 26,060 0.01 Add 2.40% <0.01 $51.34 $1,338,000 SEC
2013   Q3 25,450 0.01 $50.92 $1,296,000 SEC
2013   Q2 25,450 0.01 Add 3.14% <0.01 $47.82 $1,217,000 SEC
2013   Q1 24,675 0.02 Add 8.46% <0.01 $52.60 $1,298,000 SEC
2012   Q4 22,750 0.01 Add 21.01% <0.01 $45.93 $1,045,000 SEC
2012   Q3 18,800 0.01 $43.94 $826,000 SEC
2012   Q2 18,800 0.01 Add 12.91% <0.01 $40.05 $753,000 SEC
2012   Q1 16,650 0.01 Add 8.82% <0.01 $40.12 $668,000 SEC
2011   Q4 15,300 0.01 Reduce 19.26% <0.01 $35.23 $539,000 SEC
2011   Q3 18,950 0.01 Reduce 30.07% <0.01 $32.82 $622,000 SEC
2011   Q2 27,100 0.02 $36.46 $988,000 SEC
2011   Q1 27,100 0.02 Buy 0.02 $35.39 $959,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 5,500 <0.01 Add 214.29% <0.01 $22.00 $121,000 SEC
2007   Q4 1,750 <0.01 Add 169.23% <0.01 $28.00 $49,000 SEC
2007   Q3 650 <0.01 $27.69 $18,000 SEC
2007   Q2 650 <0.01 $26.15 $17,000 SEC
2007   Q1 650 <0.01 Buy <0.01 $21.54 $14,000 SEC