Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Longleaf Partners Fund (LLPFX)
| 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 | 1,890 | <0.01 | $114.81 | $217,000 | SEC | ||
| 2007 Q4 | 1,890 | 0.01 | Add 0.59% | <0.01 | $129.10 | $244,000 | SEC |
| 2007 Q3 | 1,879 | 0.01 | Reduce 33.91% | <0.01 | $119.74 | $225,000 | SEC |
| 2007 Q2 | 2,843 | 0.01 | Reduce 9.55% | <0.01 | $85.12 | $242,000 | SEC |
| 2007 Q1 | 3,143 | 0.01 | Add 0.03% | $81.45 | $256,000 | SEC | |
| 2006 Q4 | 3,142 | 0.01 | Add 2.88% | <0.01 | $75.43 | $237,000 | SEC |
| 2006 Q3 | 3,054 | 0.01 | Reduce 4.83% | <0.01 | $77.60 | $237,000 | SEC |
| 2006 Q2 | 3,209 | 0.01 | $70.43 | $226,000 | SEC | ||
| 2006 Q1 | 3,209 | 0.01 | Reduce 12.13% | <0.01 | $67.00 | $215,000 | SEC |
| 2005 Q4 | 3,652 | 0.01 | Add 14.02% | <0.01 | $60.79 | $222,000 | SEC |
| 2005 Q3 | 3,203 | <0.01 | Add 190.92% | <0.01 | $32.16 | $103,000 | SEC |
| 2005 Q2 | 1,101 | 0.01 | Reduce 4.18% | <0.01 | $30,980.02 | $34,109,000 | SEC |
| 2005 Q1 | 1,149 | <0.01 | $30,979.98 | $35,596,000 | SEC | ||
| 2004 Q4 | 1,149 | <0.01 | Add 2.59% | $31,320.28 | $35,987,000 | SEC | |
| 2004 Q3 | 1,120 | <0.01 | $29,980.36 | $33,578,000 | SEC | ||
| 2004 Q2 | 1,120 | <0.01 | $30,900.00 | $34,608,000 | SEC | ||
| 2004 Q1 | 1,120 | 0.01 | $30,340.18 | $33,981,000 | SEC | ||
| 2003 Q4 | 1,120 | <0.01 | $29,980.36 | $33,578,000 | SEC | ||
| 2003 Q3 | 1,120 | <0.01 | $26,700.00 | $29,904,000 | SEC | ||
| 2003 Q2 | 1,120 | <0.01 | Add 9.70% | <0.01 | $25,680.36 | $28,762,000 | SEC |
| 2003 Q1 | 1,021 | <0.01 | $22,009.79 | $22,472,000 | SEC | ||
| 2002 Q4 | 1,021 | <0.01 | Add 0.99% | $22,239.96 | $22,707,000 | SEC | |
| 2002 Q3 | 1,011 | <0.01 | $21,129.57 | $21,362,000 | SEC | ||
| 2002 Q2 | 1,011 | <0.01 | $24,109.79 | $24,375,000 | SEC | ||
| 2002 Q1 | 1,011 | <0.01 | $26,250.25 | $26,539,000 | SEC | ||
| 2001 Q4 | 1,011 | <0.01 | Add 2.22% | <0.01 | $24,510.39 | $24,780,000 | SEC |
| 2001 Q3 | 989 | <0.01 | $21,750.25 | $21,511,000 | SEC | ||
| 2001 Q2 | 989 | <0.01 | $25,179.98 | $24,903,000 | SEC | ||
| 2001 Q1 | 989 | <0.01 | $22,619.82 | $22,371,000 | SEC | ||
| 2000 Q4 | 989 | <0.01 | $22,709.81 | $22,460,000 | SEC | ||
| 2000 Q3 | 989 | <0.01 | $22,040.44 | $21,798,000 | SEC | ||
| 2000 Q2 | 989 | <0.01 | $21,020.22 | $20,789,000 | SEC | ||
| 2000 Q1 | 989 | <0.01 | $19,380.18 | $19,167,000 | SEC | ||
| 1999 Q4 | 989 | <0.01 | $20,490.39 | $20,265,000 | SEC | ||
| 1999 Q3 | 989 | <0.01 | $25,049.54 | $24,774,000 | SEC | ||
| 1999 Q2 | 989 | <0.01 | Buy | <0.01 | $29,580.38 | $29,255,000 | SEC |