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  Levi Strauss & Co. (LEVI)
← All LEVI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 82,725 0.02 Add 73.34% <0.01 $17.72–23.15 · VW $20.31i $1,529,585 SEC
2025   Q4 47,725 0.01 $20.74 $989,817 SEC
2025   Q3 47,725 0.01 $23.30 $1,111,993 SEC
2025   Q2 47,725 0.01 Reduce 29.53% <0.01 $12.17–19.34 · VW $16.37i $882,435 SEC
2025   Q1 67,725 0.01 Buy 0.01 $13.51–19.69 · VW $17.19i $1,055,833 SEC
Price snapshot:
Current price$24.19
Avg. buy price$16.82
+/- since buy43.84%
52-week low$17.61
52-week high$25.58