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  Assoc First Cap Corp Cl A (AFS)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q1 0 0.00 Sell 100.00% 0.16 SEC
1999   Q4 56,716 0.16 Buy 0.16 $27,437.50 $1,556,145,000 SEC
1999   Q2 0 0.00 Sell 100.00% <0.01 SEC
1999   Q1 262 <0.01 $45.80 $12,000 SEC