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  Tootsie Roll Inds Inc (TR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 1,641 <0.01 Add 3.01% $29.86 $49,000 SEC
2012   Q4 1,593 <0.01 $25.74 $41,000 SEC
2012   Q3 1,593 <0.01 $26.99 $43,000 SEC
2012   Q2 1,593 <0.01 $23.85 $38,000 SEC
2012   Q1 1,593 <0.01 Add 2.97% $23.23 $37,000 SEC
2011   Q4 1,547 <0.01 $23.92 $37,000 SEC
2011   Q3 1,547 <0.01 Buy <0.01 $23.92 $37,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.01 SEC
2008   Q1 4,417 0.01 Add 0.94% <0.01 $58.64 $259,000 SEC
2007   Q4 4,376 0.01 $65.59 $287,000 SEC
2007   Q3 4,376 0.02 Add 218.02% 0.01 $64.21 $281,000 SEC
2007   Q2 1,376 <0.01 $27.62 $38,000 SEC
2007   Q1 1,376 <0.01 Add 2.99% $29.80 $41,000 SEC
2006   Q4 1,336 <0.01 $32.93 $44,000 SEC
2006   Q3 1,336 <0.01 $29.19 $39,000 SEC
2006   Q2 1,336 <0.01 $29.19 $39,000 SEC
2006   Q1 1,336 <0.01 Add 2.93% $29.19 $39,000 SEC
2005   Q4 1,298 <0.01 $29.28 $38,000 SEC
2005   Q3 1,298 <0.01 $31.59 $41,000 SEC
2005   Q2 1,298 0.01 $29,250.39 $37,967,000 SEC
2005   Q1 1,298 <0.01 Add 2.93% <0.01 $30,000.00 $38,940,000 SEC
2004   Q4 1,261 <0.01 $34,629.66 $43,668,000 SEC
2004   Q3 1,261 <0.01 $29,219.67 $36,846,000 SEC
2004   Q2 1,261 <0.01 $32,500.40 $40,983,000 SEC
2004   Q1 1,261 0.01 Add 2.94% <0.01 $36,559.87 $46,102,000 SEC
2003   Q4 1,225 <0.01 $36,000.00 $44,100,000 SEC
2003   Q3 1,225 <0.01 $31,000.00 $37,975,000 SEC
2003   Q2 1,225 <0.01 $30,489.80 $37,350,000 SEC
2003   Q1 1,225 <0.01 Add 2.94% <0.01 $28,529.80 $34,949,000 SEC
2002   Q4 1,190 <0.01 $30,679.83 $36,509,000 SEC
2002   Q3 1,190 <0.01 $29,720.17 $35,367,000 SEC
2002   Q2 1,190 <0.01 $38,559.66 $45,886,000 SEC
2002   Q1 1,190 0.01 Add 2.94% <0.01 $45,989.92 $54,728,000 SEC
2001   Q4 1,156 0.01 $39,079.58 $45,176,000 SEC
2001   Q3 1,156 0.01 $38,260.38 $44,229,000 SEC
2001   Q2 1,156 0.01 $38,539.79 $44,552,000 SEC
2001   Q1 1,156 0.01 Reduce 6.85% <0.01 $46,149.65 $53,349,000 SEC
2000   Q4 1,241 0.01 $46,062.85 $57,164,000 SEC
2000   Q3 1,241 <0.01 $39,249.80 $48,709,000 SEC
2000   Q2 1,241 <0.01 $35,000.00 $43,435,000 SEC
2000   Q1 1,241 <0.01 Add 2.90% <0.01 $31,499.60 $39,091,000 SEC
1999   Q4 1,206 <0.01 $32,937.81 $39,723,000 SEC
1999   Q3 1,206 <0.01 $32,874.79 $39,647,000 SEC
1999   Q2 1,206 <0.01 Reduce 0.08% $38,625.21 $46,582,000 SEC
1999   Q1 1,207 0.01 $46.40 $56,000 SEC