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  Clayton Homes Inc (CMH)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2003   Q3 0 0.00 Sell 100.00% 0.06 SEC
2003   Q2 62,200 0.06 Reduce 8.80% <0.01 $12,550.00 $780,610,000 SEC
2003   Q1 68,200 0.07 Add 1.94% <0.01 $11,040.00 $752,928,000 SEC
2002   Q4 66,900 0.10 Add 16.75% 0.01 $12,180.00 $814,842,000 SEC
2002   Q3 57,300 0.07 $10,980.00 $629,154,000 SEC
2002   Q2 57,300 0.09 $15,800.00 $905,340,000 SEC
2002   Q1 57,300 0.09 $16,750.00 $959,775,000 SEC
2001   Q4 57,300 0.13 $17,100.00 $979,830,000 SEC
2001   Q3 57,300 0.11 $12,200.00 $699,060,000 SEC
2001   Q2 57,300 0.11 $15,720.00 $900,756,000 SEC
2001   Q1 57,300 0.07 $12,050.00 $690,465,000 SEC
2000   Q4 57,300 0.09 $11,500.00 $658,950,000 SEC
2000   Q3 57,300 0.06 Reduce 7.73% <0.01 $10,000.00 $573,000,000 SEC
2000   Q2 62,100 0.04 Add 4.02% <0.01 $8,000.00 $496,800,000 SEC
2000   Q1 59,700 0.06 Buy 0.06 $10,124.99 $604,462,000 SEC