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  Genesee & Wyo Inc Cl A (GWR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 225 <0.01 Buy <0.01 $80.00 $18,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 225 <0.01 $93.33 $21,000 SEC
2012   Q4 225 <0.01 $75.56 $17,000 SEC
2012   Q3 225 <0.01 $66.67 $15,000 SEC
2012   Q2 225 <0.01 $53.33 $12,000 SEC
2012   Q1 225 <0.01 $53.33 $12,000 SEC
2011   Q4 225 <0.01 $62.22 $14,000 SEC
2011   Q3 225 <0.01 Buy <0.01 $44.44 $10,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 450 <0.01 $33.33 $15,000 SEC
2007   Q4 450 <0.01 $24.44 $11,000 SEC
2007   Q3 450 <0.01 $28.89 $13,000 SEC
2007   Q2 450 <0.01 $28.89 $13,000 SEC
2007   Q1 450 <0.01 Reduce 14.29% $26.67 $12,000 SEC
2006   Q4 525 <0.01 $26.67 $14,000 SEC
2006   Q3 525 <0.01 $22.86 $12,000 SEC
2006   Q2 525 <0.01 $36.19 $19,000 SEC
2006   Q1 525 <0.01 Add 50.00% <0.01 $30.48 $16,000 SEC
2005   Q4 350 <0.01 $37.14 $13,000 SEC
2005   Q3 350 0.00 Reduce 22.22% <0.01 $31.43 $11,000 SEC
2005   Q2 450 <0.01 $27,211.11 $12,245,000 SEC
2005   Q1 450 <0.01 Add 200.00% <0.01 $25,911.11 $11,660,000 SEC
2004   Q4 150 <0.01 Buy <0.01 $28,133.33 $4,220,000 SEC