Thomas Russo - Gardner Russo & Quinn LLC

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

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$8.50 B	BRK.A	GOOG	MA	PM	HKHHF	CFRHF	NSRGY	NFLX	BRK.B	MLM	SUNB	UBER	ERFSF	PDRDF	DASH	CMCSA	BF.A	JPM	XOM	V
2025 Q4	$9.26 B	GOOG	BRK.A	MA	CFRHF	PM	HKHHF	BRK.B	NSRGY	NFLX	MLM	UBER	ASHTF	PDRDF	DASH	JPM	CMCSA	BF.A	V	XOM	BF.B
2025 Q3	$9.33 B	BRK.A	GOOG	MA	PM	CFRHF	HKHHF	NFLX	BRK.B	NSRGY	UBER	MLM	ASHTF	PDRDF	DASH	JPM	CMCSA	BF.A	V	XOM	BF.B
2025 Q2	$9.41 B	BRK.A	MA	GOOG	PM	NFLX	CFRHF	HKHHF	NSRGY	BRK.B	UBER	MLM	ASHTF	PDRDF	DASH	JPM	CMCSA	BF.A	V	BF.B	XOM
2025 Q1	$8.92 B	BRK.A	MA	GOOG	PM	CFRHF	BRK.B	NSRGY	HKHHF	NFLX	MLM	UBER	ASHTF	PDRDF	JPM	DASH	CMCSA	BF.A	V	BF.B	XOM
2024 Q4	$8.85 B	BRK.A	GOOG	MA	CFRHF	PM	BRK.B	NFLX	NSRGY	HKHHF	MLM	PDRDF	JPM	ASHTF	UBER	DASH	CMCSA	BF.A	V	BF.B	XOM
2024 Q3	$9.74 B	BRK.A	GOOG	MA	CFRHF	NSRGY	PM	BRK.B	HKHHF	NFLX	PDRDF	MLM	ASHTF	JPM	UBER	CMCSA	BF.A	DASH	V	BF.B	BUDFF
2024 Q2	$9.47 B	BRK.A	GOOG	MA	NSRGY	CFRHF	HKHHF	BRK.B	PM	NFLX	PDRDF	MLM	ASHTF	JPM	UBER	CMCSA	BF.A	DASH	V	BF.B	WFC
2024 Q1	$9.75 B	BRK.A	GOOG	MA	NSRGY	CFRHF	HKHHF	BRK.B	NFLX	PM	PDRDF	MLM	ASHTF	JPM	UBER	CMCSA	BF.A	V	BF.B	WFC	BUDFF
2023 Q4	$9.81 B	BRK.A	GOOG	MA	NSRGY	CFRHF	HKHHF	PM	BRK.B	NFLX	PDRDF	MLM	ASHTF	JPM	UBER	CMCSA	BF.A	V	BF.B	WFC	BUDFF
2023 Q3	$9.17 B	BRK.A	GOOG	MA	NSRGY	CFRHF	HKHHF	PM	BRK.B	PDRDF	NFLX	MLM	ASHTF	JPM	CMCSA	BF.A	V	BF.B	BUDFF	WFC	XOM
2023 Q2	$10.12 B	BRK.A	GOOG	NSRGY	MA	CFRHF	HKHHF	PDRDF	PM	BRK.B	NFLX	MLM	ASHTF	JPM	BF.A	CMCSA	41IS	V	BF.B	CABO	WFC
2023 Q1	$9.64 B	BRK.A	NSRGY	MA	CFRHF	GOOG	HKHHF	PDRDF	PM	BRK.B	NFLX	MLM	ASHTF	JPM	41IS	BF.A	CMCSA	V	BF.B	CABO	BUDFF
2022 Q4	$9.06 B	BRK.A	NSRGY	MA	CFRHF	GOOG	PM	HKHHF	PDRDF	BRK.B	MLM	NFLX	ASHTF	41IS	JPM	BF.A	CMCSA	V	BF.B	CABO	BUDFF
2022 Q3	$8.26 B	BRK.A	NSRGY	MA	GOOG	PM	HKHHF	CFRHF	PDRDF	BRK.B	MLM	41IS	ASHTF	NFLX	JPM	BF.A	CMCSA	CABO	BF.B	V	WFC
2022 Q2	$8.94 B	BRK.A	NSRGY	MA	GOOG	PM	CFRHF	HKHHF	PDRDF	BRK.B	MLM	41IS	JPM	CMCSA	BF.A	BABA	ASHTF	CABO	NFLX	BF.B	V
2022 Q1	$10.39 B	BRK.A	NSRGY	MA	GOOG	CFRHF	PDRDF	PM	HKHHF	BRK.B	MLM	41IS	JPM	CMCSA	ASHTF	BABA	BF.A	CABO	V	BF.B	BUDFF
2021 Q4	$11.20 B	BRK.A	NSRGY	MA	GOOG	CFRHF	PDRDF	HKHHF	PM	BRK.B	MLM	41IS	JPM	CMCSA	ASHTF	BF.A	BABA	CABO	V	BF.B	WFC
2021 Q3	$10.84 B	BRK.A	NSRGY	MA	GOOG	PDRDF	PM	CFRHF	HKHHF	BRK.B	41IS	JPM	MLM	CMCSA	BUDFF	BABA	ASHTF	BF.A	CABO	V	BF.B
2021 Q2	$11.82 B	BRK.A	MA	NSRGY	GOOG	PM	CFRHF	PDRDF	HKHHF	41IS	BRK.B	MLM	JPM	BUDFF	BABA	CMCSA	BF.A	ASHTF	CABO	V	BF.B
2021 Q1	$10.95 B	MA	BRK.A	NSRGY	GOOG	PM	HKHHF	PDRDF	CFRHF	41IS	BRK.B	JPM	MLM	BUDFF	CMCSA	BABA	BF.A	ASHTF	CABO	V	BF.B
2020 Q4	$11.01 B	MA	NSRGY	BRK.A	GOOG	HKHHF	PDRDF	PM	41IS	CFRHF	BRK.B	JPM	BUDFF	MLM	CMCSA	BF.A	BF.B	V	CABO	WFC	ASHTF
2020 Q3	$10.28 B	MA	NSRGY	BRK.A	UN	PDRDF	HKHHF	GOOG	PM	CFRHF	BRK.B	JPM	MLM	BUDFF	CMCSA	BF.A	BF.B	V	WFC	DEO	MO
2020 Q2	$9.84 B	MA	NSRGY	BRK.A	PDRDF	HKHHF	UN	GOOG	PM	CFRHF	BRK.B	JPM	MLM	BUDFF	CMCSA	BF.A	DGEAF	V	BF.B	WFC	DEO
2020 Q1	$9.88 B	MA	NSRGY	BRK.A	HKHHF	PDRDF	PM	UN	GOOG	CFRHF	BRK.B	BUDFF	JPM	MLM	SWGAF	CMCSA	BF.A	DGEAF	JCDXF	BF.B	V
2019 Q4	$13.02 B	MA	NSRGY	BRK.A	HKHHF	PDRDF	CFRHF	PM	UN	WFC	BUDFF	BRK.B	MLM	GOOG	SWGAF	CMCSA	BF.A	DGEAF	JCDXF	BF.B	MO
2019 Q3	$12.83 B	MA	NSRGY	BRK.A	HKHHF	PDRDF	CFRHF	UN	BUDFF	PM	WFC	MLM	BRK.B	GOOG	SWGAF	CMCSA	BF.A	DGEAF	JCDXF	MO	BF.B
2019 Q2	$13.14 B	MA	NSRGY	BRK.A	HKHHF	PDRDF	CFRHF	UN	PM	BUDFF	WFC	BRK.B	MLM	SWGAF	CMCSA	DGEAF	MO	BF.A	GOOG	JCDXF	BF.B
2019 Q1	$12.86 B	MA	NSRGY	BRK.A	HKHHF	PDRDF	PM	CFRHF	UN	BUDFF	WFC	BRK.B	MLM	SWGAF	MO	DGEAF	CMCSA	JCDXF	BF.A	GOOG	BF.B
2018 Q4	$12.03 B	MA	BRK.A	NSRGY	PDRDF	HKHHF	UN	CFRHF	PM	WFC	BUDFF	BRK.B	SWGAF	MLM	DGEAF	MO	CMCSA	JCDXF	BF.A	BF.B	GOOG
2018 Q3	$13.81 B	MA	BRK.A	NSRGY	PDRDF	HKHHF	CFRHF	PM	UN	BUDFF	WFC	BRK.B	SWGAF	MLM	MO	DGEAF	JCDXF	CMCSA	BF.A	BF.B	V
2018 Q2	$13.69 B	MA	BRK.A	NSRGY	HKHHF	CFRHF	PDRDF	PM	UN	BUDFF	WFC	SWGAF	BRK.B	MLM	MO	DGEAF	JCDXF	CMCSA	BF.A	BF.B	V
2018 Q1	$14.32 B	MA	BRK.A	NSRGY	HKHHF	CFRHF	PM	PDRDF	UN	BUDFF	WFC	BRK.B	SWGAF	MLM	MO	BTAFF	DGEAF	JCDXF	CMCSA	BF.A	BF.B
2017 Q4	$14.51 B	BRK.A	MA	NSRGY	PM	HKHHF	CFRHF	PDRDF	UN	BUDFF	WFC	BRK.B	SWGAF	MLM	MO	BTAFF	DGEAF	JCDXF	BF.A	CMCSA	BF.B
2017 Q3	$14.12 B	NSRGY	MA	BRK.A	PM	CFRHF	HKHHF	UN	PDRDF	BUDFF	WFC	BRK.B	SWGAF	MLM	MO	BTAFF	DGEAF	JCDXF	CMCSA	BF.A	BF.B
2017 Q2	$13.54 B	NSRGY	BRK.A	PM	MA	HKHHF	CFRHF	PDRDF	UN	BUDFF	WFC	BRK.B	MO	MLM	SWGAF	BTAFF	CMCSA	DGEAF	JCDXF	BF.A	SNI
2017 Q1	$12.91 B	NSRGY	BRK.A	PM	MA	CFRHF	HKHHF	BUDFF	WFC	UN	PDRDF	BRK.B	MLM	MO	SWGAF	BTAFF	CMCSA	DGEAF	JCDXF	BF.A	SNI
2016 Q4	$11.81 B	BRK.A	NSRGY	MA	PM	WFC	CFRHF	HKHHF	BUDFF	PDRDF	UN	BRK.B	MLM	MO	SWGAF	BTAFF	CMCSA	DGEAF	BF.A	JCDXF	SNI
2016 Q3	$12.01 B	NSRGY	BRK.A	PM	MA	HKHHF	BUD	PDRDF	CFRHF	WFC	UN	BRK.B	MO	MLM	BTAFF	SWGAF	DGEAF	CMCSA	BF.A	JCDXF	SNI
2016 Q2	$11.93 B	NSRGY	BRK.A	PM	HKHHF	BUD	MA	WFC	PDRDF	CFRHF	UN	MO	MLM	BRK.B	BTAFF	SWGAF	BF.A	DGEAF	CMCSA	JCDXF	SNI
2016 Q1	$11.83 B	NSRGY	BRK.A	PM	MA	HKHHF	BUD	CFRHF	WFC	PDRDF	UN	MO	BRK.B	MLM	BTAFF	SWGAF	BF.A	DGEAF	JCDXF	CMCSA	SBWRF
2015 Q4	$11.69 B	NSRGY	BRK.A	MA	PM	HKHHF	BUD	WFC	CFRHF	PDRDF	UN	MO	BRK.B	SBWRF	MLM	BTAFF	BF.A	SWGAF	DGEAF	CMCSA	JCDXF
2015 Q3	$11.07 B	NSRGY	BRK.A	MA	PM	HKHHF	WFC	CFRHF	SBWRF	UN	PDRDF	BUD	MO	BRK.B	MLM	BF.A	BTAFF	DGEAF	CMCSK	JCDXF	SNI
2015 Q2	$11.38 B	NSRGY	BRK.A	MA	PM	WFC	HKHHF	CFRHF	PDRDF	SBWRF	BUD	UN	BRK.B	MO	BF.A	MLM	DGEAF	BTAFF	CMCSK	JCDXF	SNI
2015 Q1	$11.13 B	NSRGY	BRK.A	MA	WFC	PM	HKHHF	CFRHF	PDRDF	BUD	SBWRF	UN	BRK.B	MO	MLM	BTAFF	BF.A	DGEAF	CMCSK	SNI	JCDXF
2014 Q4	$10.98 B	BRK.A	NSRGY	MA	PM	WFC	CFRHF	HKHHF	SBWRF	PDRDF	BUD	UN	BRK.B	MO	CMCSK	BTAFF	DGEAF	BF.A	MLM	SNI	GHC
2014 Q3	$10.62 B	NSRGY	BRK.A	PM	WFC	MA	HKHHF	SBWRF	CFRHF	PDRDF	BUD	UN	BRK.B	MO	BTAFF	MLM	BF.A	CMCSK	DGEAF	SNI	DEO
2014 Q2	$10.82 B	NSRGY	BRK.A	PM	WFC	CFRHF	MA	HKHHF	SBWRF	PDRDF	BUD	UN	BRK.B	MO	BTAFF	DGEAF	BF.A	MLM	CMCSK	SNI	JCDXF
2014 Q1	$10.35 B	NSRGY	BRK.A	PM	MA	WFC	HKHHF	CFRHF	SBWRF	PDRDF	BUD	UN	BRK.B	BTAFF	MO	DGEAF	BF.A	MLM	CMCSK	SNI	JCDXF
2013 Q4	$10.11 B	NSRGY	BRK.A	PM	MA	CFRHF	WFC	HKHHF	SBWRF	PDRDF	BUD	UN	BRK.B	MO	DGEAF	BTAFF	CMCSK	BF.A	MLM	SNI	JCDXF
2013 Q3	$9.37 B	NSRGY	BRK.A	PM	CFRHF	MA	HKHHF	WFC	PDRDF	SBWRF	BUD	UN	MO	BTAFF	BRK.B	DGEAF	CMCSK	BF.A	MLM	SNI	JCDXF
2013 Q2	$8.53 B	NSRGY	BRK.A	PM	CFR1	MA	WFC	HKHHF	SBWRF	PDRDF	BUD	UN	MO	BRK.B	BTAFF	DGEAF	BF.A	CMCSK	MLM	SNI	DEO
2013 Q1	$8.50 B	NSRGY	PM	BRK.A	HKHHF	CFR1	SBWRF	MA	PDRDF	WFC	BUD	UN	MO	BTAFF	BRK.B	DGEAF	BF.A	CMCSK	MLM	SNI	DEO
2012 Q4	$7.23 B	NSRGY	PM	BRK.A	CFR1	HKHHF	MA	SBWRF	PDRDF	WFC	BUD	UN	BTAFF	MO	DGEAF	BRK.B	BF.A	CMCSK	MLM	SNI	DEO
2012 Q3	$6.81 B	NSRGY	PM	BRK.A	HKHHF	CFR1	PDRDF	SBWRF	MA	WFC	BUD	UN	MO	BTAFF	DGEAF	BRK.B	BF.A	CMCSK	MLM	SNI	DEO
2012 Q2	$6.37 B	PM	NSRGY	BRK.A	HKHHF	PDRDF	CFR1	SBWRF	MA	WFC	BUD	UN	MO	BTAFF	DGEAF	BF.A	BRK.B	CMCSK	MLM	SNI	DEO
2012 Q1	$6.14 B	PM	NSRGY	BRK.A	CFR1	HKHHF	PDRDF	SBWRF	MA	WFC	BUD	UN	MO	BTAFF	DGEAF	BF.A	BRK.B	CMCSK	MLM	SNI	DEO
2011 Q4	$5.37 B	PM	NSRGY	BRK.A	CFR1	HKHHF	PDRDF	SBWRF	MA	WFC	UN	MO	BTAFF	BUD	DGEAF	BF.A	BRK.B	MLM	CMCSK	SNI	DEO
2011 Q3	$4.70 B	NSRGY	PM	BRK.A	HKHHF	CFR1	SBWRF	MA	PDRDF	UN	WFC	MO	BTAFF	BUD	CMCSK	DGEAF	BF.A	BRK.B	MLM	SNI	DEO
2011 Q2	$5.23 B	NSRGY	PM	BRK.A	CFR1	HKHHF	SBWRF	PDRDF	WFC	MA	UN	MO	BTAFF	CMCSK	BUD	DGEAF	MLM	BF.A	BRK.B	SNI	HAS
2011 Q1	$4.92 B	NSRGY	PM	BRK.A	CFR1	HKHHF	SBWRF	PDRDF	WFC	UN	MO	MA	CMCSK	BTAFF	BUD	MLM	BRK.B	DGEAF	BF.A	SNI	HAS
2010 Q4	$2.56 B	PM	BRK.A	WFC	UN	MO	CMCSK	MLM	MA	BUD	BRK.B	BF.A	SNI	HAS	DEO	ABT	MLKN	XOM	PG	MKL	GS
2010 Q3	$2.32 B	BRK.A	PM	UN	MO	WFC	CMCSK	MA	BRK.B	MLM	BF.A	SNI	BUD	HAS	DEO	ABT	MLKN	PG	HRL	XOM	MKL
2010 Q2	$2.05 B	BRK.A	PM	CMCSK	WFC	UN	MO	MLM	BRK.B	SNI	BF.A	MA	HAS	DEO	BUD	ABT	MLKN	PG	MKL	HRL	XOM
2010 Q1	$2.18 B	BRK.A	PM	WFC	CMCSK	MO	MLM	UN	SNI	BRK.B	BF.A	HAS	DEO	MA	ABT	PG	MKL	MLKN	HRL	XOM	BF.B
2009 Q4	$1.88 B	BRK.A	PM	CMCSK	MLM	WFC	MO	UN	SNI	BRK.B	BF.A	HAS	DEO	MA	ABT	PG	MKL	XOM	HRL	MLKN	BF.B
2009 Q3	$1.84 B	BRK.A	PM	WFC	CMCSK	MLM	MO	UN	SNI	BRYG	BF.A	HAS	DEO	ABT	MA	PG	MKL	MLKN	HRL	XOM	BF.B
2009 Q2	$1.66 B	BRK.A	PM	WFC	CMCSK	MLM	MO	UN	SNI	BRYG	BF.A	HAS	DEO	ABT	MKL	XOM	PG	MA	MLKN	HRL	PEP
2009 Q1	$957 M	PM	MLM	CMCSK	MO	WFC	SNI	BF.A	DEO	XOM	MKL	ABT	HRL	MA	BF.B	PEP	PG	VMC	SPLS*	CZN	RDS.A
2008 Q4	$1.76 B	BRK.A	PM	MLM	WFC	CMCSK	MO	UN	BRYG	BF.A	SNI	HAS	BF.B	DEO	XOM	ABT	MKL	HRL	MLKN	MA	PEP
2008 Q3	$2.68 B	BRK.A	PM	WFC	MLM	CMCSK	3517233Q	MO	BF.A	SNI	UN	BRYG	HAS	HRB	DEO	ISCA	MKL	ABT	MLKN	MATV	XOM
2008 Q2	$892 M	BRYG	CDSCF	HAS	HRB	KFT	SBWRF	DEO	ISCA	MKL	MLKN	MATV	XOM	ABT	BF.B	HRL	SWMAF	ISCB	BTAFF	PRGAF	PGR
2008 Q1	$4.45 B	NSRGY	BRK.A	HKHHF	PM	MLM	WFC	RIT	CMCSK	3517233Q	AAIG	DGEAF	TGRAF	UN	MO	CBRY	BF.A	PDRDF	BRYG	HAS	HRB
2007 Q4	$4.70 B	BRK.A	NSRGY	MO	HKHHF	MLM	RIT	WFC	AAIG	3517233Q	CMCSK	TGRAF	DGEAF	UN	CBRY	PDRDF	BF.A	BRYG	HAS	HRB	KFT
2007 Q3	$4.74 B	NSRGY	BRK.A	MO	HKHHF	MLM	CMCSK	RIT	WFC	AAIG	TGRAF	3517233Q	DGEAF	BF.A	CBRY	PDRDF	UN	C	BRYG	HAS	HRB
2007 Q2	$4.70 B	BRK.A	MO	NSRGY	HKHHF	MLM	CMCSK	WFC	AAIG	RIT	TGRAF	3517233Q	DGEAF	CBRY	BF.A	C	PDRDF	UN	HAS	HRB	BRYG
2007 Q1	$4.39 B	MO	BRK.A	NSRGY	HKHHF	MLM	CMCSK	WFC	RIT	3517233Q	AAIG	TGRAF	DGEAF	CBRY	C	BF.A	PDRDF	UN	HAS	HRB	BRYG
2006 Q4	$4.24 B	BRK.A	MO	NSRGY	HKHHF	CMCSK	MLM	RIT	WFC	AAIG	3517233Q	TGRAF	DGEAF	C	HAS	BF.A	CBRY	PDRDF	UN	HRB	BRYG
2006 Q3	$3.84 B	BRK.A	MO	NSRGY	HKHHF	CMCSK	WFC	MLM	AAIG	3517233Q	CHD	TGRAF	BF.A	DGEAF	C	CBRY	HAS	PDRDF	HRB	UN	BRYG
2006 Q2	$3.61 B	BRK.A	MO	NSRGY	HKHHF	CMCSK	MLM	WFC	CHD	AAIG	TGRAF	3517233Q	DGEAF	BF.A	C	HRB	CBRY	HAS	PDRDF	UN	BRYG
2006 Q1	$2.92 B	MO	NSRGY	MLM	HKHHF	WFC	RCHMY	CMCSK	TGRAF	BF.A	3517233Q	DGEAF	C	HAS	CBRY	PDRDF	UN	ISCA	KFT	MATV	DEO
2005 Q4	$3.29 B	MO	BRK.A	NSRGY	HKHHF	MLM	WFC	AAIG	RCHMY	CMCSK	TGRAF	3517233Q	BF.A	HRB	C	HAS	DGEAF	CBRY	UN	PDRDF	BRYG
2005 Q3	$49.35 B	HKHHF	1030294Q	KGSPF	6686	NSC	ABT	SYY	SWMAF	APWRQ	RHI	MO	MLM	WFC	CMCSK	AAIG	3517233Q	HRB	BF.A	KFT	PDRDF
2005 Q2	$2.55 B	MO	NSRGY	HKHHF	MLM	WFC	CMCSK	HRB	3517233Q	AAIG	HAS	BF.A	DGEAF	C	KFT	CBRY	MATV	UN	PDRDF	ISCA	PGR
2005 Q1	$2.16 B	MO	NSRGY	CMCSK	WFC	3517233Q	MLM	3042514Q	HAS	DGEAF	C	BF.A	KFT	MATV	CBRY	UN	PDRDF	MKL	PGR	ISCA	DEO
2004 Q4	$2.05 B	MO	NSRGY	CMCSK	WFC	3517233Q	MLM	3042514Q	HAS	DGEAF	C	BF.A	KFT	MATV	UN	CBRY	PDRDF	MKL	PGR	AES	MLKN
2004 Q3	$1.73 B	MO	NSRGY	WFC	CMCSK	MLM	3517233Q	3042514Q	HAS	C	DGEAF	BF.A	MATV	KFT	CBRY	UN	PDRDF	MKL	AES	XOM	MLKN
2004 Q2	$1.70 B	NSRGY	MO	WFC	CMCSK	MLM	3517233Q	3042514Q	HAS	DGEAF	C	BF.A	MATV	KFT	UN	CBRY	PDRDF	PGR	MKL	MLKN	HRL
2004 Q1	$1.54 B	MO	NSRGY	WFC	MLM	CMCSK	HAS	3517233Q	C	BF.A	DGEAF	MATV	KFT	UN	PDRDF	PGR	CBRY	MKL	MLKN	XOM	HRL
2003 Q4	$1.77 B	WEEBF	MO	NSRGY	HEHN	WFC	CMCSK	MLM	HAS	3517233Q	3042514Q	C	BF.A	DGEAF	MATV	KFT	PGR	MKL	AES	MLKN	XOM
2003 Q3	$1.43 B	NSRGY	MO	HEHN	WFC	WEEBF	CMCSK	MLM	HAS	3517233Q	C	3042514Q	BF.A	KFT	DGEAF	MATV	MKL	PGR	MLKN	HRL	FMCC
2003 Q2	$1.30 B	MO	NSRGY	HEHN	WFC	CMCSK	WEEBF	HAS	MLM	3517233Q	C	BF.A	KFT	DGEAF	MATV	3042514Q	MKL	PGR	FMCC	MLKN	HRL
2003 Q1	$1.04 B	HEHN	NSRGY	MO	CMCSK	WFC	WEEBF	MLM	HAS	3517233Q	BF.A	DGEAF	PEP	MATV	C	KFT	MKL	PGR	FMCC	BF.B	2727195Q
2002 Q4	$777 M	HEHN	3621240Q	WFC	WEEBF	CMCSK	MLM	3517233Q	KFT	BF.A	MATV	FMCC	MKL	792838Q	PGR	BF.B	HRL	ISCB	SMG	KR	SWMAF
2002 Q3	$931 M	NSRGY	HEHN	2951	WEEBF	WFC	MLM	DGEAF	3517233Q	KFT	BF.A	PEP	MATV	HAS	C	MKL	FMCC	2727195Q	PGR	JNJ	BF.B
2002 Q2	$1.03 B	HEHN	NSRGY	2951	WEEBF	WFC	MLM	DGEAF	3517233Q	KFT	RIT	HAS	BF.A	MATV	C	2727195Q	FMCC	PGR	MKL	MLKN	BF.B
2002 Q1	$1.06 B	2951	HEHN	NSRGY	MLM	WEEBF	WFC	3517233Q	DGEAF	PEP	HAS	KFT	BF.A	MATV	C	2727195Q	FMCC	MKL	PGR	MLKN	BF.B
2001 Q4	$728 M	2951	HEHN	MLM	WEEBF	WFC	3517233Q	MATV	KFT	BF.A	2727195Q	FMCC	PGR	MKL	HRL	BF.B	ISCB	A	SMG	597902Q	PEP
2001 Q3	$628 M	2951	HEHN	MLM	WFC	3517233Q	MATV	BF.A	KFT	FMCC	2727195Q	AWE	PGR	BF.B	HRL	ISCB	MKL	597902Q	FTU	PEP	SMG
2001 Q2	$820 M	2951	HEHN	MLM	NSRGY	WFC	DGEAF	HAS	3517233Q	2727195Q	FMCC	BF.A	MATV	KFT	MLKN	PGR	BF.B	ISCB	HRL	597902Q	MKL
2001 Q1	$1.03 B	3621240Q	2951	NSRGY	MLM	A	WFC	3517233Q	FMCC	DGEAF	HAS	BF.A	2727195Q	MATV	MLKN	BF.B	ISCB	PGR	HRL	597902Q	MKL
2000 Q4	$741 M	2951	NSRGY	WFC	MLM	FMCC	C	DGEAF	3517233Q	MS	BF.A	2727195Q	MLKN	HAS	MATV	ISCB	BF.B	PGR	597902Q	HRL	CZN
2000 Q3	$1.03 B	3621240Q	AOL	NSRGY	A	WFC	2951	MLM	MS	FMCC	PBVA	DGEAF	HAS	3517233Q	2727195Q	BF.A	MLKN	MATV	ISCB	BF.B	PGR
2000 Q2	$1,138.79 B	3621240Q	AOL	156718Q	NSRGY	MLM	WFC	2951	MS	A	FMCC	HAS	DGEAF	IVKAF	2727195Q	BF.A	MLKN	ISCB	MATV	PGR	MEL
2000 Q1	$1.03 B	3621240Q	AOL	MS	MLM	IVKAF	WFC	NSRGY	156718Q	FMCC	HAS	2951	DGEAF	BF.A	ISCB	MLKN	MATV	KINV.B	PGR	0227217Q	6683
1999 Q4	$948.03 B	BRK.A	MS	C	950967Q	MLM	156718Q	WFC	FMCC	NSRGY	HAS	2951	DGEAF	2727195Q	BF.A	ISCB	LMT	597902Q	MATV	PGR	HINKY
1999 Q3	$1,000.75 B	BRK.A	MS	156718Q	C	MLM	FMCC	2951	950967Q	WFC	NSRGY	HAS	DGEAF	LMT	BF.A	2727195Q	ISCB	597902Q	MATV	PGR	HINKY
1999 Q2	$1.14 B	BRK.A	MLM	MS	C	950967Q	FMCC	2951	HAS	WFC	156718Q	NSRGY	LMT	DGEAF	2727195Q	PGR	BF.A	597902Q	ISCB	MATV	HINKY
1999 Q1	$1.10 B	BRK.A	MLM	MS	C	FMCC	HAS	950967Q	2951	NSRGY	WFC	156718Q	DGEAF	LMT	2727195Q	ISCB	PGR	BF.A	597902Q	HINKY	MATV