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  Berner Gruppen PFD (DAGB)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 3,501 <0.01 Buy <0.01 $58.55 $205,000 SEC
2013   Q4 0 0.00 Sell 100.00% <0.01 SEC
2013   Q3 3,501 <0.01 Buy <0.01 $68.27 $239,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 3,501 <0.01 $34.28 $120,000 SEC
2012   Q4 3,501 <0.01 $44.84 $157,000 SEC
2012   Q3 3,501 <0.01 Reduce 5.40% <0.01 $34.85 $122,000 SEC
2012   Q2 3,701 <0.01 $42.15 $156,000 SEC
2012   Q1 3,701 <0.01 $52.69 $195,000 SEC
2011   Q4 3,701 <0.01 $41.88 $155,000 SEC
2011   Q3 3,701 <0.01 $50.26 $186,000 SEC
2011   Q2 3,701 <0.01 $56.20 $208,000 SEC
2011   Q1 3,701 <0.01 Buy <0.01 $54.31 $201,000 SEC