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  Delphi Finl Group Inc (DFG)
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 1,625 <0.01 Reduce 31.58% <0.01 $28.92 $47,000 SEC
2007   Q4 2,375 <0.01 $35.37 $84,000 SEC
2007   Q3 2,375 0.01 $40.42 $96,000 SEC
2007   Q2 2,375 <0.01 $41.68 $99,000 SEC
2007   Q1 2,375 <0.01 Reduce 40.63% <0.01 $40.42 $96,000 SEC
2006   Q4 4,000 <0.01 $40.50 $162,000 SEC
2006   Q3 4,000 <0.01 Reduce 23.81% <0.01 $40.00 $160,000 SEC
2006   Q2 5,250 0.01 Add 50.00% <0.01 $36.38 $191,000 SEC
2006   Q1 3,500 0.01 Reduce 6.67% <0.01 $51.71 $181,000 SEC
2005   Q4 3,750 0.01 $46.13 $173,000 SEC
2005   Q3 3,750 <0.01 $46.93 $176,000 SEC
2005   Q2 3,750 0.03 $44,150.13 $165,563,000 SEC
2005   Q1 3,750 0.01 $43,000.00 $161,250,000 SEC
2004   Q4 3,750 0.01 $46,150.13 $173,063,000 SEC
2004   Q3 3,750 0.01 $40,170.13 $150,638,000 SEC
2004   Q2 3,750 0.01 $44,500.00 $166,875,000 SEC
2004   Q1 3,750 0.04 $42,020.00 $157,575,000 SEC
2003   Q4 3,750 0.01 Add 50.00% <0.01 $36,000.00 $135,000,000 SEC
2003   Q3 2,500 0.01 $46,520.00 $116,300,000 SEC
2003   Q2 2,500 0.01 Reduce 37.50% <0.01 $46,800.00 $117,000,000 SEC
2003   Q1 4,000 0.02 $39,180.00 $156,720,000 SEC
2002   Q4 4,000 0.02 Buy 0.02 $37,960.00 $151,840,000 SEC