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  Dow Jones & Co Inc (DJ)
← All DJ superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2007   Q4 0 0.00 Sell 100.00% <0.01 SEC
2007   Q3 200 <0.01 Reduce 75.00% <0.01 $60.00 $12,000 SEC
2007   Q2 800 <0.01 $57.50 $46,000 SEC
2007   Q1 800 <0.01 $35.00 $28,000 SEC
2006   Q4 800 <0.01 $37.50 $30,000 SEC
2006   Q3 800 <0.01 $33.75 $27,000 SEC
2006   Q2 800 <0.01 $35.00 $28,000 SEC
2006   Q1 800 <0.01 $38.75 $31,000 SEC
2005   Q4 800 <0.01 $35.00 $28,000 SEC
2005   Q3 800 <0.01 $38.75 $31,000 SEC
2005   Q2 800 <0.01 $35.45 $28,360 SEC
2005   Q1 800 <0.01 $37.37 $29,896 SEC
2004   Q4 800 <0.01 $43.06 $34,448 SEC
2004   Q3 800 <0.01 $40.61 $32,488 SEC
2004   Q2 800 <0.01 $45.10 $36,080 SEC
2004   Q1 800 <0.01 $47.91 $38,328 SEC
2003   Q4 800 <0.01 $49.85 $39,880 SEC
2003   Q3 800 <0.01 $47.35 $37,880 SEC
2003   Q2 800 <0.01 $43.03 $34,424 SEC
2003   Q1 800 <0.01 $35.44 $28,352 SEC
2002   Q4 800 <0.01 $43.23 $34,584 SEC
2002   Q3 800 <0.01 Reduce 90.36% 0.04 $38.41 $30,728 SEC
2002   Q2 8,300 0.04 $48.45 $402,135 SEC
2002   Q1 8,300 0.05 $58.22 $483,226 SEC
2001   Q4 8,300 0.06 Reduce 8.29% <0.01 $54.73 $454,259 SEC
2001   Q3 9,050 0.07 Add 78.57% 0.03 $45.43 $411,141 SEC
2001   Q2 5,068 0.04 $59.71 $302,610 SEC
2001   Q1 5,068 0.03 Add 4.11% <0.01 $52.35 $265,310 SEC
2000   Q4 4,868 0.04 $56.62 $275,650 SEC
2000   Q3 4,868 0.03 Add 14.06% <0.01 $60.50 $294,514 SEC
2000   Q2 4,268 0.03 $73,250.00 $312,631,000 SEC
2000   Q1 4,268 0.03 $71.81 $306,496 SEC
1999   Q4 4,268 0.03 $68,000.00 $290,224,000 SEC
1999   Q3 4,268 0.02 $53,374.88 $227,804,000 SEC
1999   Q2 4,268 0.02 Add 21.94% <0.01 $53.06 $226,471 SEC
1999   Q1 3,500 0.02 $47.14 $165,000 SEC