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  N & B Focus Fund (NBSSX)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2004   Q1 0 0.00 Sell 100.00% <0.01 SEC
2003   Q4 874 <0.01 Add 0.11% $35,909.61 $31,385,000 SEC
2003   Q3 873 <0.01 $31,980.53 $27,919,000 SEC
2003   Q2 873 <0.01 $28,139.75 $24,566,000 SEC
2003   Q1 873 <0.01 $20,989.69 $18,324,000 SEC
2002   Q4 873 <0.01 $21,809.85 $19,040,000 SEC
2002   Q3 873 <0.01 $19,129.44 $16,700,000 SEC
2002   Q2 873 <0.01 $28,080.18 $24,514,000 SEC
2002   Q1 873 <0.01 $35,750.29 $31,210,000 SEC
2001   Q4 873 <0.01 Add 7.25% <0.01 $34,300.11 $29,944,000 SEC
2001   Q3 814 <0.01 $29,350.12 $23,891,000 SEC
2001   Q2 814 <0.01 $41,459.46 $33,748,000 SEC
2001   Q1 814 <0.01 $36,289.93 $29,540,000 SEC
2000   Q4 814 <0.01 Add 11.51% <0.01 $39,400.49 $32,072,000 SEC
2000   Q3 730 <0.01 $48,260.27 $35,230,000 SEC
2000   Q2 730 <0.01 $42,609.59 $31,105,000 SEC
2000   Q1 730 <0.01 $43,979.45 $32,105,000 SEC
1999   Q4 730 <0.01 $39,100.00 $28,543,000 SEC
1999   Q3 730 <0.01 $35,249.32 $25,732,000 SEC
1999   Q2 730 <0.01 Buy <0.01 $41,320.55 $30,164,000 SEC