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  Sara Lee Corp Common (SLE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2000   Q2 0 0.00 Sell 100.00% 0.04 SEC
2000   Q1 22,184 0.04 Reduce 12.15% <0.01 $18,000.00 $399,312,000 SEC
1999   Q4 25,252 0.06 Reduce 14.26% 0.01 $22,062.49 $557,122,000 SEC
1999   Q3 29,452 0.07 Reduce 11.94% <0.01 $23,374.98 $688,440,000 SEC
1999   Q2 33,444 0.07 Reduce 25.25% 0.03 $22,687.51 $758,761,000 SEC
1999   Q1 44,744 0.10 $24.74 $1,107,000 SEC