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  Value Line Inc (VALU)
← All VALU superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2006   Q4 0 0.00 Sell 100.00% <0.01 $44.37–58.89 · VW $50.15i SEC
2006   Q3 7,200 <0.01 $46.67 $336,000 SEC
2006   Q2 7,200 <0.01 $42.64 $307,000 SEC
2006   Q1 7,200 <0.01 $36.94 $266,000 SEC
2005   Q4 7,200 <0.01 $35.28 $254,000 SEC
2005   Q3 7,200 <0.01 $39.17 $282,000 SEC
2005   Q2 7,200 0.01 $39.25 $282,600 SEC
2005   Q1 7,200 0.01 $39.00 $280,800 SEC
2004   Q4 7,200 0.01 $39.35 $283,320 SEC
2004   Q3 7,200 0.02 $37.00 $266,400 SEC
2004   Q2 7,200 0.02 $35.91 $258,552 SEC
2004   Q1 7,200 0.02 $52.73 $379,656 SEC
2003   Q4 7,200 0.02 $49.90 $359,280 SEC
2003   Q3 7,200 0.02 $48.09 $346,248 SEC
2003   Q2 7,200 0.03 Buy 0.03 $45.66–55.77 · VW $50.96i $352,800 SEC