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  Smithfield Foods Inc (SFD)
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 300 <0.01 $26.67 $8,000 SEC
2007   Q4 300 <0.01 $30.00 $9,000 SEC
2007   Q3 300 <0.01 $30.00 $9,000 SEC
2007   Q2 300 <0.01 Reduce 96.43% <0.01 $30.00 $9,000 SEC
2007   Q1 8,400 0.01 $30.00 $252,000 SEC
2006   Q4 8,400 0.01 Add 1.20% <0.01 $25.71 $216,000 SEC
2006   Q3 8,300 0.01 Add 2.47% <0.01 $26.99 $224,000 SEC
2006   Q2 8,100 0.01 $28.89 $234,000 SEC
2006   Q1 8,100 0.01 $29.38 $238,000 SEC
2005   Q4 8,100 0.01 $30.62 $248,000 SEC
2005   Q3 8,100 <0.01 $29.63 $240,000 SEC
2005   Q2 8,100 0.04 $27,270.00 $220,887,000 SEC
2005   Q1 8,100 0.01 $31,550.00 $255,555,000 SEC
2004   Q4 8,100 0.01 Reduce 5.81% <0.01 $29,590.00 $239,679,000 SEC
2004   Q3 8,600 0.01 $25,000.00 $215,000,000 SEC
2004   Q2 8,600 0.01 $29,400.00 $252,840,000 SEC
2004   Q1 8,600 0.06 $27,120.00 $233,232,000 SEC
2003   Q4 8,600 0.01 $20,700.00 $178,020,000 SEC
2003   Q3 8,600 0.01 $19,200.00 $165,120,000 SEC
2003   Q2 8,600 0.02 $22,920.00 $197,112,000 SEC
2003   Q1 8,600 0.01 Reduce 10.42% <0.01 $17,720.00 $152,392,000 SEC
2002   Q4 9,600 0.02 $19,840.00 $190,464,000 SEC
2002   Q3 9,600 0.02 $15,700.00 $150,720,000 SEC
2002   Q2 9,600 0.02 Buy 0.02 $18,550.00 $178,080,000 SEC