Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Longleaf Partners Fund (LLPFX)
← All LLPFX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $23.80–30.33 | SEC | |
| 2008 Q2 | 1,890 | 0.02 | $98.94 | $187,000 | SEC | ||
| 2008 Q1 | 1,890 | <0.01 | $114.81 | $217,000 | SEC | ||
| 2007 Q4 | 1,890 | <0.01 | Add 0.59% | $32.85–39.90 | $244,000 | SEC | |
| 2007 Q3 | 1,879 | <0.01 | Reduce 33.91% | <0.01 | $35.14–39.66 | $225,000 | SEC |
| 2007 Q2 | 2,843 | <0.01 | Reduce 9.55% | <0.01 | $35.57–38.94 | $242,000 | SEC |
| 2007 Q1 | 3,143 | <0.01 | Add 0.03% | $34.54–36.68 | $256,000 | SEC | |
| 2006 Q4 | 3,142 | <0.01 | Add 2.88% | <0.01 | $34.68–37.25 | $237,000 | SEC |
| 2006 Q3 | 3,054 | <0.01 | Reduce 4.83% | <0.01 | $31.73–34.94 | $237,000 | SEC |
| 2006 Q2 | 3,209 | <0.01 | $70.43 | $226,000 | SEC | ||
| 2006 Q1 | 3,209 | <0.01 | Reduce 12.13% | <0.01 | $31.44–34.32 | $215,000 | SEC |
| 2005 Q4 | 3,652 | <0.01 | Add 14.02% | <0.01 | $30.86–32.38 | $222,000 | SEC |
| 2005 Q3 | 3,203 | <0.01 | Add 190.92% | <0.01 | $30.89–32.30 | $103,000 | SEC |
| 2005 Q2 | 1,101 | <0.01 | Reduce 4.18% | <0.01 | $29.45–31.67 | $34,109 | SEC |
| 2005 Q1 | 1,149 | <0.01 | $30.98 | $35,596 | SEC | ||
| 2004 Q4 | 1,149 | <0.01 | Add 2.59% | $29.66–31.41 | $35,987 | SEC | |
| 2004 Q3 | 1,120 | <0.01 | $29.98 | $33,578 | SEC | ||
| 2004 Q2 | 1,120 | <0.01 | $30.90 | $34,608 | SEC | ||
| 2004 Q1 | 1,120 | <0.01 | $30.34 | $33,981 | SEC | ||
| 2003 Q4 | 1,120 | <0.01 | $29.98 | $33,578 | SEC | ||
| 2003 Q3 | 1,120 | <0.01 | $26.70 | $29,904 | SEC | ||
| 2003 Q2 | 1,120 | <0.01 | Add 9.70% | <0.01 | $22.23–26.47 | $28,762 | SEC |
| 2003 Q1 | 1,021 | <0.01 | $22.01 | $22,472 | SEC | ||
| 2002 Q4 | 1,021 | <0.01 | Add 0.99% | $19.63–23.48 | $22,707 | SEC | |
| 2002 Q3 | 1,011 | <0.01 | $21.13 | $21,362 | SEC | ||
| 2002 Q2 | 1,011 | <0.01 | $24.11 | $24,375 | SEC | ||
| 2002 Q1 | 1,011 | <0.01 | $26.25 | $26,539 | SEC | ||
| 2001 Q4 | 1,011 | <0.01 | Add 2.22% | <0.01 | $21.41–24.74 | $24,780 | SEC |
| 2001 Q3 | 989 | <0.01 | $21.75 | $21,511 | SEC | ||
| 2001 Q2 | 989 | <0.01 | $25.18 | $24,903 | SEC | ||
| 2001 Q1 | 989 | <0.01 | $22.62 | $22,371 | SEC | ||
| 2000 Q4 | 989 | <0.01 | $22.71 | $22,460 | SEC | ||
| 2000 Q3 | 989 | <0.01 | $22.04 | $21,798 | SEC | ||
| 2000 Q2 | 989 | <0.01 | $21,020.22 | $20,789,000 | SEC | ||
| 2000 Q1 | 989 | <0.01 | $19.38 | $19,167 | SEC | ||
| 1999 Q4 | 989 | <0.01 | $20,490.39 | $20,265,000 | SEC | ||
| 1999 Q3 | 989 | <0.01 | $25,049.54 | $24,774,000 | SEC | ||
| 1999 Q2 | 989 | <0.01 | Buy | <0.01 | $26.23–30.45 | $29,255 | SEC |