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  Union Natl Finl Corp (UNNF)
← All UNNF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2008   Q3 0 0.00 Sell 100.00% <0.01 SEC
2008   Q2 8,660 <0.01 $9.12 $79,000 SEC
2008   Q1 8,660 <0.01 $9.58 $83,000 SEC
2007   Q4 8,660 <0.01 $10.97 $95,000 SEC
2007   Q3 8,660 <0.01 $14.09 $122,000 SEC
2007   Q2 8,660 <0.01 Add 10.74% <0.01 $14.20 $123,000 SEC
2007   Q1 7,820 <0.01 $15.98 $125,000 SEC
2006   Q4 7,820 <0.01 $18.03 $141,000 SEC
2006   Q3 7,820 <0.01 $18.93 $148,000 SEC
2006   Q2 7,820 <0.01 $19.57 $153,000 SEC
2006   Q1 7,820 <0.01 $18.29 $143,000 SEC
2005   Q4 7,820 <0.01 $21.74 $170,000 SEC
2005   Q3 7,820 <0.01 $21.48 $168,000 SEC
2005   Q2 7,820 <0.01 Add 4.99% <0.01 $21.00 $164,220 SEC
2005   Q1 7,448 <0.01 $24.55 $182,848 SEC
2004   Q4 7,448 <0.01 $27.25 $202,958 SEC
2004   Q3 7,448 <0.01 $23.00 $171,304 SEC
2004   Q2 7,448 0.01 $23.50 $175,028 SEC
2004   Q1 7,448 0.01 $22.00 $163,856 SEC
2003   Q4 7,448 <0.01 $22.00 $163,856 SEC
2003   Q3 7,448 0.01 $20.50 $152,684 SEC
2003   Q2 7,448 0.01 $19.85 $147,843 SEC
2003   Q1 7,448 0.01 $18.65 $138,905 SEC
2002   Q4 7,448 0.02 $16.65 $124,009 SEC
2002   Q3 7,448 0.01 $16.20 $120,658 SEC
2002   Q2 7,448 0.01 $15.40 $114,699 SEC
2002   Q1 7,448 0.01 $15.10 $112,465 SEC
2001   Q4 7,448 0.01 $14.05 $104,644 SEC
2001   Q3 7,448 0.02 $13.75 $102,410 SEC
2001   Q2 7,448 0.01 Buy 0.01 $11.80 $87,886 SEC