Gardner Russo & Quinn LLC

Period:: Q1 2026
Portfolio date:: Mar 31, 2026
No. of stocks:: 82
Portfolio value:: $8,496,284,000
Filed:: May 13, 2026
CIK:: 860643

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 13, 264 new15 added21 reduced5 exited
≡	ASHGY – Ashtead Group PLC	Sell	−6,111,758	−4.51
≡	GOOG – Alphabet Inc Cl C	Reduce 15.00%	−580,860	−2.01
≡	JPM – J.P. Morgan Chase	Reduce 72.00%	−380,019	−1.32
≡	V – Visa Inc Cl A	Reduce 14.00%	−15,006	−0.08
≡	BUD – Anheuser-Busch InBev SA	Reduce 31.00%	−81,515	−0.04
≡	MKL – Markel Corp	Reduce 21.00%	−1,325	−0.03
≡	DEO – Diageo PLC	Sell	−129,805	−0.03
≡	AXP – American Express	Reduce 47.00%	−5,675	−0.03
≡	Carlsberg B A/S	Reduce 57.00%	−13,219	−0.02
≡	H – Hyatt Hotels Corp Cl A	Sell	−8,675	−0.02
≡	CR – Crane Company	Reduce 14.00%	−7,775	−0.01
≡	GOOGL – Alphabet Inc Cl A	Reduce 22.00%	−3,306	−0.01
≡	PNC – PNC Bank Corp	Sell	−3,750	−0.01
≡	BF-A – Brown-Forman Corp Cl B	Reduce 7.00%	−48,485	0.01
≡	SWZ – Total Return Securities Fund	Reduce 33.00%	−48,617	−0.00
≡	PG – Procter & Gamble	Reduce 23.00%	−2,722	−0.00
≡	IBM – I B M	Sell	−750	−0.00
≡	PEP – Pepsico Inc	Reduce 6.00%	−589	0.00
≡	CVX – Chevron Corp	Reduce 7.00%	−200	0.00
≡	VMC – Vulcan Materials	Reduce 8.00%	−649	−0.00
≡	WFC – Wells Fargo	Reduce 6.00%	−514	−0.00
≡	FULT – Fulton Finl Corp	Reduce 10.00%	−5,150	0.00
≡	CAT – Caterpillar Inc	Reduce 18.00%	−100	0.00
≡	Davide Campari-Milano NV	Reduce 17.00%	−40,090	−0.00
≡	LAMR – Lamar Advertising Co-A	Reduce 10.00%	−606	−0.00
≡	OUT – Outfront Media Inc	Reduce 13.00%	−2,089	0.00
Q4 2025filed Feb 12, 266 new11 added14 reduced4 exited
≡	GOOG – Alphabet Inc Cl C	Reduce 15.00%	−718,726	1.18
≡	CMCSA – Comcast Corp New Cl A	Reduce 6.00%	−145,514	−0.08
≡	V – Visa Inc Cl A	Reduce 11.00%	−13,446	−0.04
≡	BF-A – Brown-Forman Corp Cl B	Reduce 8.00%	−57,589	−0.02
≡	SWZ – Swiss Helvetia FD Inc	Reduce 66.00%	−287,953	−0.02
≡	FLUIF – Fluidra	Sell	−53,000	−0.02
≡	MKL – Markel Corp	Reduce 18.00%	−1,374	−0.01
≡	Deliveroo PLC	Sell	−390,000	−0.01
≡	VMC – Vulcan Materials	Reduce 20.00%	−1,985	−0.01
≡	TFC – Truist Financial Corp	Sell	−9,355	−0.00
≡	BUD – Anheuser-Busch InBev SA	Reduce 6.00%	−16,690	0.00
≡	FMX – Fomento Economico Mex Sponsore	Sell	−3,218	−0.00
≡	FULT – Fulton Finl Corp	Reduce 16.00%	−10,500	−0.00
≡	ORP.XC – Loreal SA	Reduce 9.00%	−345	−0.00
≡	PEP – Pepsico Inc	Reduce 11.00%	−1,166	−0.00
≡	WFC – Wells Fargo	Reduce 22.00%	−2,185	−0.00
≡	CAT – Caterpillar Inc	Reduce 21.00%	−150	−0.00
≡	AXP – American Express	Reduce 11.00%	−1,472	0.00
Q3 2025filed Nov 12, 2518 new18 exited
≡	WRBY – Warby Parker Inc Cl A	Sell	−61,000	−0.02
≡	KCR.HE – Konecranes	Sell	−18,450	−0.02
≡	SSPPF – SSP Group	Sell	−660,000	−0.02
≡	FIE.F – Fielmann	Sell	−25,000	−0.02
≡	FLUIF – Fluidra	Sell	−53,000	−0.02
≡	WILYY – Demant A/S	Sell	−41,000	−0.02
≡	Electrolux Professional	Sell	−200,000	−0.01
≡	DELHF – De'Longhi	Sell	−35,250	−0.01
≡	HL – H&M	Sell	−64,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−47,725	−0.01
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−115	−0.01
≡	Deliveroo PLC	Sell	−390,000	−0.01
≡	ZAL.DE – Zalando SE	Sell	−28,000	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−24,000	−0.01
≡	Kalmar Oyj B	Sell	−20,000	−0.01
≡	HRI – Herc Holdings Inc	Sell	−6,450	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
Q3 2025filed Nov 12, 2519 new1 added13 reduced19 exited
≡	GOOG – Alphabet Inc Cl C	Reduce 9.00%	−440,394	2.54
≡	BF-A – Brown-Forman Corp Cl A	Reduce 6.00%	−109,076	−0.04
≡	KCR.HE – Konecranes	Sell	−23,650	−0.02
≡	WILYY – Demant A/S	Sell	−41,000	−0.02
≡	FIE.F – Fielmann	Sell	−23,000	−0.02
≡	MKL – Markel Corp	Reduce 6.00%	−490	−0.02
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	FLUIF – Fluidra	Sell	−53,000	−0.01
≡	SSPPF – SSP Group	Sell	−548,000	−0.01
≡	WRBY – Warby Parker Inc Cl A	Sell	−58,000	−0.01
≡	Electrolux Professional	Sell	−175,500	−0.01
≡	De'Longhi	Sell	−35,250	−0.01
≡	RL – Ralph Lauren Corp Cl A	Sell	−4,100	−0.01
≡	HRI – Herc Holdings Inc	Sell	−8,450	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−115	−0.01
≡	WFC – Wells Fargo	Reduce 56.00%	−12,699	−0.01
≡	Deliveroo PLC	Sell	−390,000	−0.01
≡	H&M	Sell	−64,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−47,725	−0.01
≡	ZAL.DE – Zalando SE	Sell	−26,000	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−24,000	−0.01
≡	DOV – Dover Corp	Reduce 9.00%	−2,000	−0.01
≡	HRL – Hormel Foods Corp	Reduce 44.00%	−15,746	−0.01
≡	GNRC – Generac Holdings Inc	Reduce 60.00%	−3,400	−0.00
≡	MSFT – Microsoft Corp	Reduce 17.00%	−735	−0.00
≡	Davide Campari-Milano NV	Reduce 10.00%	−24,040	−0.00
≡	DEO – Diageo PLC	Sell	−8,077	−0.00
≡	MO – Altria Group Inc	Reduce 13.00%	−25,747	−0.00
≡	AAPL – Apple Inc	Reduce 9.00%	−450	0.00
≡	DIS – Disney Walt Productions	Reduce 11.00%	−308	−0.00
≡	FBLA – FB Bancorp Inc	Reduce 9.00%	−5,000	−0.00
Q2 2025filed Aug 13, 2517 new17 exited
≡	KCR.HE – Konecranes	Sell	−23,650	−0.02
≡	WILYY – Demant A/S	Sell	−41,000	−0.02
≡	FIE.F – Fielmann	Sell	−23,000	−0.02
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	FLUIF – Fluidra	Sell	−53,000	−0.01
≡	SSPPF – SSP Group	Sell	−548,000	−0.01
≡	WRBY – Warby Parker Inc Cl A	Sell	−58,000	−0.01
≡	Electrolux Professional	Sell	−175,500	−0.01
≡	DELHF – De'Longhi	Sell	−35,250	−0.01
≡	HRI – Herc Holdings Inc	Sell	−8,450	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−115	−0.01
≡	Deliveroo PLC	Sell	−390,000	−0.01
≡	HL – H&M	Sell	−64,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−47,725	−0.01
≡	ZAL.DE – Zalando SE	Sell	−26,000	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−24,000	−0.01
Q2 2025filed Aug 13, 2517 new4 added14 reduced18 exited
≡	JPM – J.P. Morgan Chase	Reduce 45.00%	−469,654	−1.10
≡	MO – Altria Group Inc	Reduce 22.00%	−55,208	−0.05
≡	WFC – Wells Fargo	Reduce 64.00%	−40,053	−0.03
≡	VMC – Vulcan Materials	Reduce 46.00%	−8,575	−0.02
≡	BUD – Anheuser-Busch InBev SA	Reduce 13.00%	−42,350	−0.02
≡	KCR.HE – Konecranes	Sell	−23,650	−0.02
≡	WILYY – Demant A/S	Sell	−40,250	−0.02
≡	HRI – Herc Holdings Inc	Sell	−9,450	−0.01
≡	FLUIF – Fluidra	Sell	−50,500	−0.01
≡	De'Longhi	Sell	−35,250	−0.01
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	H&M	Sell	−88,000	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−130	−0.01
≡	Electrolux Professional	Sell	−175,500	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−32,500	−0.01
≡	SSPPF – SSP Group	Sell	−548,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−67,725	−0.01
≡	FIE.F – Fielmann	Sell	−22,300	−0.01
≡	WRBY – Warby Parker Inc Cl A	Sell	−51,650	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
≡	HRL – Hormel Foods Corp	Reduce 23.00%	−10,500	−0.00
≡	CVX – Chevron Corp	Reduce 37.00%	−1,547	−0.00
≡	H – Hyatt Hotels Corp Cl A	Reduce 26.00%	−3,000	−0.00
≡	GNRC – Generac Holdings Inc	Reduce 32.00%	−2,600	−0.00
≡	Lindt & Spruengli AG - Reg	Reduce 6.00%	−1	0.00
≡	MSFT – Microsoft Corp	Reduce 8.00%	−380	0.00
≡	MRK – Merck Inc	Sell	−2,763	−0.00
≡	HKHHY – Heineken Holding NV ADR	Sell	−6,260	−0.00
≡	BP – BP PLC ADR	Sell	−6,300	−0.00
≡	FBLA – FB Bancorp Inc	Reduce 21.00%	−15,000	−0.00
≡	PNC – PNC Bank Corp	Reduce 20.00%	−1,000	−0.00
≡	OUT – Outfront Media Inc	Reduce 11.00%	−2,016	−0.00
Q1 2025filed May 13, 2515 new15 exited
≡	KCR.HE – Konecranes	Sell	−23,650	−0.02
≡	WILYY – Demant A/S	Sell	−40,250	−0.02
≡	HRI – Herc Holdings Inc	Sell	−9,450	−0.01
≡	FLUIF – Fluidra	Sell	−50,500	−0.01
≡	DELHF – De'Longhi	Sell	−35,250	−0.01
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	HL – H&M	Sell	−88,000	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−130	−0.01
≡	Electrolux Professional	Sell	−175,500	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−32,500	−0.01
≡	SSPPF – SSP Group	Sell	−548,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−67,725	−0.01
≡	FIE.F – Fielmann	Sell	−22,300	−0.01
≡	WRBY – Warby Parker Inc Cl A	Sell	−51,650	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
Q1 2025filed May 13, 2574 new8 reduced
≡	BRK-B – Berkshire Hathaway Inc Cl A	Reduce 11.00%	−212	−70.94
≡	CMCSA – Comcast Corp New Cl A	Reduce 6.00%	−167,237	−5.96
≡	BF-A – Brown-Forman Corp Cl A	Reduce 7.00%	−143,998	−4.42
≡	MO – Altria Group Inc	Reduce 9.00%	−23,178	−0.78
≡	AXP – American Express	Reduce 8.00%	−1,158	−0.26
≡	GOOGL – Alphabet Inc Cl A	Reduce 24.00%	−4,855	−0.23
≡	AAPL – Apple Inc	Reduce 10.00%	−555	−0.08
≡	MRK – Merck Inc	Reduce 6.00%	−163	−0.02
Q4 2024filed Feb 12, 2556 exited
≡	GOOG – Alphabet Inc Cl C	Sell	−5,635,935	−12.13
≡	MA – Mastercard Inc Cl A	Sell	−1,884,664	−11.22
≡	CFRUY – Compagnie Financiere Richemont	Sell	−4,221,542	−7.26
≡	PM – Philip Morris International In	Sell	−5,190,200	−7.06
≡	BRK-B – Berkshire Hathaway Inc Cl B	Sell	−1,286,921	−6.59
≡	NFLX – Netflix Inc	Sell	−632,773	−6.38
≡	NSRGY – Nestle SA Sponsored ADR	Sell	−6,327,409	−5.84
≡	HKHHY – Heineken Holding NV	Sell	−7,860,162	−5.32
≡	MLM – Martin Marietta Materials	Sell	−707,010	−4.13
≡	PRNDY – Pernod Ricard	Sell	−3,038,334	−3.88
≡	JPM – J.P. Morgan Chase	Sell	−1,261,709	−3.42
≡	ASHGY – Ashtead Group PLC	Sell	−4,717,666	−3.32
≡	UBER – Uber Technologies Inc	Sell	−4,150,867	−2.83
≡	DASH – Doordash Inc Cl A	Sell	−670,131	−1.27
≡	V – Visa Inc Cl A	Sell	−204,696	−0.73
≡	BF-A – Brown-Forman Corp Cl B	Sell	−840,396	−0.36
≡	XOM – Exxon Mobil Corp	Sell	−188,953	−0.23
≡	BUD – Anheuser-Busch InBev SA	Sell	−378,075	−0.21
≡	MKL – Markel Corp	Sell	−8,621	−0.17
≡	WFC – Wells Fargo	Sell	−193,556	−0.15
≡	CR – Crane Company	Sell	−60,730	−0.10
≡	UNP – Union Pac Corp	Sell	−24,536	−0.06
≡	VMC – Vulcan Materials	Sell	−21,176	−0.06
≡	COST – Costco Whsl Corp	Sell	−5,397	−0.06
≡	DOV – Dover Corp	Sell	−22,451	−0.05
≡	PG – Procter & Gamble	Sell	−23,754	−0.05
≡	Davide Campari-Milano NV	Sell	−579,531	−0.04
≡	MKC – McCormick Inc	Sell	−42,770	−0.04
≡	MSFT – Microsoft Corp	Sell	−4,955	−0.02
≡	ORP.XC – Loreal SA	Sell	−5,711	−0.02
≡	Lindt & Spruengli AG - Reg	Sell	−16	−0.02
≡	PEP – Pepsico Inc	Sell	−11,528	−0.02
≡	Carlsberg B A/S	Sell	−18,138	−0.02
≡	HRL – Hormel Foods Corp	Sell	−50,345	−0.02
≡	FULT – Fulton Finl Corp	Sell	−74,700	−0.02
≡	HKHHY – Heineken NV	Sell	−15,131	−0.01
≡	PNC – PNC Bank Corp	Sell	−4,950	−0.01
≡	WMT – Wal Mart Stores Inc	Sell	−10,305	−0.01
≡	Nestle SA-REG	Sell	−10,460	−0.01
≡	FBLA – FB Bancorp Inc	Sell	−70,000	−0.01
≡	OUT – Outfront Media Inc	Sell	−44,814	−0.01
≡	LAMR – Lamar Advertising Co-A	Sell	−5,974	−0.01
≡	CVX – Chevron Corp	Sell	−4,465	−0.01
≡	OCCLL – Oracle Corp	Sell	−3,475	−0.01
≡	TFC – Truist Financial Corp	Sell	−9,617	−0.00
≡	DIS – Disney Walt Productions	Sell	−3,571	−0.00
≡	LTC – LT Group Inc	Sell	−1,775,000	−0.00
≡	FMX – Fomento Economico Mex Sponsore	Sell	−3,466	−0.00
≡	UNMA – Unum Group	Sell	−3,800	−0.00
≡	MDLZ – Mondelez International Inc	Sell	−4,400	−0.00
≡	DGEAF – Diageo PLC	Sell	−8,252	−0.00
≡	HKHHY – Heineken Holding NV ADR	Sell	−7,266	−0.00
≡	MCD – McDonalds Corp	Sell	−705	−0.00
≡	PHJMF – Hanjaya Mandala Sampoerna	Sell	−5,000,000	−0.00
≡	CFRUY – Compagnie Financiere Richemont	Sell	−12,140	−0.00
≡	Cofide SPA	Sell	−251,250	−0.00
Q4 2024filed Feb 12, 253 new1 added27 reduced12 exited
≡	GOOG – Alphabet Inc Cl C	Reduce 6.00%	−358,011	1.85
≡	NSRGY – Nestle SA Sponsored ADR	Reduce 9.00%	−628,913	−1.35
≡	PRNDY – Pernod Ricard	Reduce 7.00%	−212,082	−1.17
≡	NFLX – Netflix Inc	Reduce 14.00%	−99,065	1.05
≡	MA – Mastercard Inc Cl A	Reduce 6.00%	−126,644	1.02
≡	JPM – J.P. Morgan Chase	Reduce 12.00%	−178,998	0.30
≡	BRK-B – Berkshire Hathaway Inc Cl A	Reduce 9.00%	−176	−0.12
≡	CMCSA – Comcast Corp New Cl A	Reduce 6.00%	−185,879	−0.09
≡	CFRUY – Compagnie Financiere Richemont	Reduce 6.00%	−287,483	−0.08
≡	WFC – Wells Fargo	Reduce 52.00%	−208,764	−0.08
≡	Nestle SA-REG	Reduce 74.00%	−29,621	−0.03
≡	Davide Campari-Milano NV	Reduce 18.00%	−123,846	−0.02
≡	V – Visa Inc Cl A	Reduce 23.00%	−60,765	−0.02
≡	MLM – Martin Marietta Materials	Reduce 6.00%	−43,062	−0.02
≡	HKHHY – Heineken NV	Reduce 41.00%	−10,310	−0.01
≡	PG – Procter & Gamble	Reduce 24.00%	−7,523	−0.01
≡	Carlsberg B A/S	Reduce 23.00%	−5,312	−0.01
≡	CFRUY – Compagnie Financiere Richemont	Reduce 82.00%	−54,200	−0.01
≡	OUT – Outfront Media Inc	Sell	−45,007	−0.01
≡	MO – Altria Group Inc	Reduce 7.00%	−19,272	0.01
≡	PRNDY – Pernod-Ricard SA Unsponsored A	Sell	−23,057	−0.01
≡	HKHHY – Heineken Holding NV ADR	Reduce 66.00%	−13,989	−0.01
≡	ASHGY – Ashtead Group PLC ADR	Sell	−1,253	−0.00
≡	CTVA – Corteva Inc	Sell	−6,070	−0.00
≡	RBGLD – Reckitt Benckiser Group PLC	Sell	−4,230	−0.00
≡	HKHHY – Heineken NV Sponsored ADR	Sell	−5,255	−0.00
≡	DHR – Danaher Corp	Sell	−819	−0.00
≡	Lindt & Spruengli AG - Reg	Reduce 6.00%	−1	−0.00
≡	CSL – Carlisle Inc	Sell	−500	−0.00
≡	TT – Trane Technologies PLC	Sell	−540	−0.00
≡	BP – BP PLC ADR	Sell	−6,602	−0.00
≡	Cir SPA	Sell	−251,250	−0.00
≡	PEP – Pepsico Inc	Reduce 6.00%	−714	−0.00
≡	AAPL – Apple Inc	Reduce 7.00%	−470	0.00
≡	VMC – Vulcan Materials	Reduce 10.00%	−2,305	0.00
≡	DVCMY – Davide Campari-Milano ADR	Sell	−13,650	−0.00
≡	FULT – Fulton Finl Corp	Reduce 8.00%	−6,528	0.00
≡	DIS – Disney Walt Productions	Reduce 8.00%	−314	0.00
≡	PNC – PNC Bank Corp	Reduce 7.00%	−400	0.00
Q3 2024filed Nov 13, 242 new18 reduced2 exited
≡	NFLX – Netflix Inc	Reduce 6.00%	−50,224	−0.25
≡	WFC – Wells Fargo	Reduce 16.00%	−76,322	−0.07
≡	V – Visa Inc Cl A	Reduce 6.00%	−17,253	−0.03
≡	VMC – Vulcan Materials	Reduce 30.00%	−10,141	−0.03
≡	MKL – Markel Corp	Reduce 6.00%	−603	−0.01
≡	DD – Dupont De Nemours Inc	Sell	−15,555	−0.01
≡	DOW – Dow Inc	Sell	−18,097	−0.01
≡	FULT – Fulton Finl Corp	Reduce 29.00%	−33,077	−0.01
≡	FMX – Fomento Economico Mex Sponsore	Reduce 27.00%	−1,334	−0.00
≡	PNC – PNC Bank Corp	Reduce 24.00%	−1,673	−0.00
≡	HRL – Hormel Foods Corp	Reduce 8.00%	−4,600	−0.00
≡	MCD – McDonalds Corp	Reduce 41.00%	−492	−0.00
≡	MRK – Merck Inc	Reduce 10.00%	−359	−0.00
≡	Lindt & Spruengli AG - Reg	Reduce 11.00%	−2	−0.00
≡	BUD – Anheuser-Busch InBev SA	Reduce 10.00%	−43,000	0.00
≡	TFC – Truist Financial Corp	Reduce 17.00%	−1,924	−0.00
≡	OUT – Outfront Media Inc	Reduce 15.00%	−7,937	0.00
≡	UNMA – Unum Group	Reduce 6.00%	−250	0.00
≡	AAPL – Apple Inc	Reduce 8.00%	−525	−0.00
≡	RBGLD – Reckitt Benckiser Group PLC	Reduce 9.00%	−400	0.00
Q2 2024filed Aug 13, 242 new5 added16 reduced6 exited
≡	GOOG – Alphabet Inc Cl C	Reduce 12.00%	−851,066	1.00
≡	JPM – J.P. Morgan Chase	Reduce 13.00%	−217,659	−0.33
≡	NFLX – Netflix Inc	Reduce 11.00%	−92,013	0.13
≡	WFC – Wells Fargo	Reduce 29.00%	−196,327	−0.10
≡	CABO – Cable One Inc	Sell	−11,681	−0.05
≡	BUD – Anheuser-Busch InBev SA	Reduce 7.00%	−30,768	−0.02
≡	VMC – Vulcan Materials	Reduce 13.00%	−5,021	−0.02
≡	UL – Unilever PLC ADR	Sell	−15,167	−0.01
≡	ORP.XC – Loreal SA	Reduce 13.00%	−895	−0.01
≡	GOOGL – Alphabet Inc Cl A	Reduce 7.00%	−1,574	0.01
≡	LVMUY – LVMH Moet Hennessy Louis Vuitt	Sell	−560	−0.01
≡	AXP – American Express	Reduce 11.00%	−2,020	−0.00
≡	OUT – Outfront Media Inc	Reduce 16.00%	−10,435	−0.00
≡	FMX – Fomento Economico Mex Sponsore	Reduce 21.00%	−1,350	−0.00
≡	MO – Altria Group Inc	Reduce 9.00%	−27,762	−0.00
≡	MCD – McDonalds Corp	Reduce 38.00%	−735	−0.00
≡	LVMUY – LVMH Moet Hennessy Louis Vuitt	Sell	−1,121	−0.00
≡	BURCA – Burnham Hldgs Inc Cl A	Sell	−10,000	−0.00
≡	DANOY – Danone ADR	Sell	−10,057	−0.00
≡	AAPL – Apple Inc	Reduce 15.00%	−1,175	0.00
≡	LAMR – Lamar Advertising Co-A	Reduce 9.00%	−600	−0.00
≡	KO – Coca-Cola	Reduce 6.00%	−1,000	0.00

Hist	Stock	Activity	Share change	% change to portfolio
Q1 2026filed May 13, 264 new15 added21 reduced5 exited
≡	ASHGY – Ashtead Group PLC	Sell	−6,111,758	−4.51
≡	GOOG – Alphabet Inc Cl C	Reduce 15.00%	−580,860	−2.01
≡	JPM – J.P. Morgan Chase	Reduce 72.00%	−380,019	−1.32
≡	V – Visa Inc Cl A	Reduce 14.00%	−15,006	−0.08
≡	BUD – Anheuser-Busch InBev SA	Reduce 31.00%	−81,515	−0.04
≡	MKL – Markel Corp	Reduce 21.00%	−1,325	−0.03
≡	DEO – Diageo PLC	Sell	−129,805	−0.03
≡	AXP – American Express	Reduce 47.00%	−5,675	−0.03
≡	Carlsberg B A/S	Reduce 57.00%	−13,219	−0.02
≡	H – Hyatt Hotels Corp Cl A	Sell	−8,675	−0.02
≡	CR – Crane Company	Reduce 14.00%	−7,775	−0.01
≡	GOOGL – Alphabet Inc Cl A	Reduce 22.00%	−3,306	−0.01
≡	PNC – PNC Bank Corp	Sell	−3,750	−0.01
≡	BF-A – Brown-Forman Corp Cl B	Reduce 7.00%	−48,485	0.01
≡	SWZ – Total Return Securities Fund	Reduce 33.00%	−48,617	−0.00
≡	PG – Procter & Gamble	Reduce 23.00%	−2,722	−0.00
≡	IBM – I B M	Sell	−750	−0.00
≡	PEP – Pepsico Inc	Reduce 6.00%	−589	0.00
≡	CVX – Chevron Corp	Reduce 7.00%	−200	0.00
≡	VMC – Vulcan Materials	Reduce 8.00%	−649	−0.00
≡	WFC – Wells Fargo	Reduce 6.00%	−514	−0.00
≡	FULT – Fulton Finl Corp	Reduce 10.00%	−5,150	0.00
≡	CAT – Caterpillar Inc	Reduce 18.00%	−100	0.00
≡	Davide Campari-Milano NV	Reduce 17.00%	−40,090	−0.00
≡	LAMR – Lamar Advertising Co-A	Reduce 10.00%	−606	−0.00
≡	OUT – Outfront Media Inc	Reduce 13.00%	−2,089	0.00
Q4 2025filed Feb 12, 266 new11 added14 reduced4 exited
≡	GOOG – Alphabet Inc Cl C	Reduce 15.00%	−718,726	1.18
≡	CMCSA – Comcast Corp New Cl A	Reduce 6.00%	−145,514	−0.08
≡	V – Visa Inc Cl A	Reduce 11.00%	−13,446	−0.04
≡	BF-A – Brown-Forman Corp Cl B	Reduce 8.00%	−57,589	−0.02
≡	SWZ – Swiss Helvetia FD Inc	Reduce 66.00%	−287,953	−0.02
≡	FLUIF – Fluidra	Sell	−53,000	−0.02
≡	MKL – Markel Corp	Reduce 18.00%	−1,374	−0.01
≡	Deliveroo PLC	Sell	−390,000	−0.01
≡	VMC – Vulcan Materials	Reduce 20.00%	−1,985	−0.01
≡	TFC – Truist Financial Corp	Sell	−9,355	−0.00
≡	BUD – Anheuser-Busch InBev SA	Reduce 6.00%	−16,690	0.00
≡	FMX – Fomento Economico Mex Sponsore	Sell	−3,218	−0.00
≡	FULT – Fulton Finl Corp	Reduce 16.00%	−10,500	−0.00
≡	ORP.XC – Loreal SA	Reduce 9.00%	−345	−0.00
≡	PEP – Pepsico Inc	Reduce 11.00%	−1,166	−0.00
≡	WFC – Wells Fargo	Reduce 22.00%	−2,185	−0.00
≡	CAT – Caterpillar Inc	Reduce 21.00%	−150	−0.00
≡	AXP – American Express	Reduce 11.00%	−1,472	0.00
Q3 2025filed Nov 12, 2518 new18 exited
≡	WRBY – Warby Parker Inc Cl A	Sell	−61,000	−0.02
≡	KCR.HE – Konecranes	Sell	−18,450	−0.02
≡	SSPPF – SSP Group	Sell	−660,000	−0.02
≡	FIE.F – Fielmann	Sell	−25,000	−0.02
≡	FLUIF – Fluidra	Sell	−53,000	−0.02
≡	WILYY – Demant A/S	Sell	−41,000	−0.02
≡	Electrolux Professional	Sell	−200,000	−0.01
≡	DELHF – De'Longhi	Sell	−35,250	−0.01
≡	HL – H&M	Sell	−64,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−47,725	−0.01
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−115	−0.01
≡	Deliveroo PLC	Sell	−390,000	−0.01
≡	ZAL.DE – Zalando SE	Sell	−28,000	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−24,000	−0.01
≡	Kalmar Oyj B	Sell	−20,000	−0.01
≡	HRI – Herc Holdings Inc	Sell	−6,450	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
Q3 2025filed Nov 12, 2519 new1 added13 reduced19 exited
≡	GOOG – Alphabet Inc Cl C	Reduce 9.00%	−440,394	2.54
≡	BF-A – Brown-Forman Corp Cl A	Reduce 6.00%	−109,076	−0.04
≡	KCR.HE – Konecranes	Sell	−23,650	−0.02
≡	WILYY – Demant A/S	Sell	−41,000	−0.02
≡	FIE.F – Fielmann	Sell	−23,000	−0.02
≡	MKL – Markel Corp	Reduce 6.00%	−490	−0.02
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	FLUIF – Fluidra	Sell	−53,000	−0.01
≡	SSPPF – SSP Group	Sell	−548,000	−0.01
≡	WRBY – Warby Parker Inc Cl A	Sell	−58,000	−0.01
≡	Electrolux Professional	Sell	−175,500	−0.01
≡	De'Longhi	Sell	−35,250	−0.01
≡	RL – Ralph Lauren Corp Cl A	Sell	−4,100	−0.01
≡	HRI – Herc Holdings Inc	Sell	−8,450	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−115	−0.01
≡	WFC – Wells Fargo	Reduce 56.00%	−12,699	−0.01
≡	Deliveroo PLC	Sell	−390,000	−0.01
≡	H&M	Sell	−64,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−47,725	−0.01
≡	ZAL.DE – Zalando SE	Sell	−26,000	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−24,000	−0.01
≡	DOV – Dover Corp	Reduce 9.00%	−2,000	−0.01
≡	HRL – Hormel Foods Corp	Reduce 44.00%	−15,746	−0.01
≡	GNRC – Generac Holdings Inc	Reduce 60.00%	−3,400	−0.00
≡	MSFT – Microsoft Corp	Reduce 17.00%	−735	−0.00
≡	Davide Campari-Milano NV	Reduce 10.00%	−24,040	−0.00
≡	DEO – Diageo PLC	Sell	−8,077	−0.00
≡	MO – Altria Group Inc	Reduce 13.00%	−25,747	−0.00
≡	AAPL – Apple Inc	Reduce 9.00%	−450	0.00
≡	DIS – Disney Walt Productions	Reduce 11.00%	−308	−0.00
≡	FBLA – FB Bancorp Inc	Reduce 9.00%	−5,000	−0.00
Q2 2025filed Aug 13, 2517 new17 exited
≡	KCR.HE – Konecranes	Sell	−23,650	−0.02
≡	WILYY – Demant A/S	Sell	−41,000	−0.02
≡	FIE.F – Fielmann	Sell	−23,000	−0.02
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	FLUIF – Fluidra	Sell	−53,000	−0.01
≡	SSPPF – SSP Group	Sell	−548,000	−0.01
≡	WRBY – Warby Parker Inc Cl A	Sell	−58,000	−0.01
≡	Electrolux Professional	Sell	−175,500	−0.01
≡	DELHF – De'Longhi	Sell	−35,250	−0.01
≡	HRI – Herc Holdings Inc	Sell	−8,450	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−115	−0.01
≡	Deliveroo PLC	Sell	−390,000	−0.01
≡	HL – H&M	Sell	−64,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−47,725	−0.01
≡	ZAL.DE – Zalando SE	Sell	−26,000	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−24,000	−0.01
Q2 2025filed Aug 13, 2517 new4 added14 reduced18 exited
≡	JPM – J.P. Morgan Chase	Reduce 45.00%	−469,654	−1.10
≡	MO – Altria Group Inc	Reduce 22.00%	−55,208	−0.05
≡	WFC – Wells Fargo	Reduce 64.00%	−40,053	−0.03
≡	VMC – Vulcan Materials	Reduce 46.00%	−8,575	−0.02
≡	BUD – Anheuser-Busch InBev SA	Reduce 13.00%	−42,350	−0.02
≡	KCR.HE – Konecranes	Sell	−23,650	−0.02
≡	WILYY – Demant A/S	Sell	−40,250	−0.02
≡	HRI – Herc Holdings Inc	Sell	−9,450	−0.01
≡	FLUIF – Fluidra	Sell	−50,500	−0.01
≡	De'Longhi	Sell	−35,250	−0.01
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	H&M	Sell	−88,000	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−130	−0.01
≡	Electrolux Professional	Sell	−175,500	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−32,500	−0.01
≡	SSPPF – SSP Group	Sell	−548,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−67,725	−0.01
≡	FIE.F – Fielmann	Sell	−22,300	−0.01
≡	WRBY – Warby Parker Inc Cl A	Sell	−51,650	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
≡	HRL – Hormel Foods Corp	Reduce 23.00%	−10,500	−0.00
≡	CVX – Chevron Corp	Reduce 37.00%	−1,547	−0.00
≡	H – Hyatt Hotels Corp Cl A	Reduce 26.00%	−3,000	−0.00
≡	GNRC – Generac Holdings Inc	Reduce 32.00%	−2,600	−0.00
≡	Lindt & Spruengli AG - Reg	Reduce 6.00%	−1	0.00
≡	MSFT – Microsoft Corp	Reduce 8.00%	−380	0.00
≡	MRK – Merck Inc	Sell	−2,763	−0.00
≡	HKHHY – Heineken Holding NV ADR	Sell	−6,260	−0.00
≡	BP – BP PLC ADR	Sell	−6,300	−0.00
≡	FBLA – FB Bancorp Inc	Reduce 21.00%	−15,000	−0.00
≡	PNC – PNC Bank Corp	Reduce 20.00%	−1,000	−0.00
≡	OUT – Outfront Media Inc	Reduce 11.00%	−2,016	−0.00
Q1 2025filed May 13, 2515 new15 exited
≡	KCR.HE – Konecranes	Sell	−23,650	−0.02
≡	WILYY – Demant A/S	Sell	−40,250	−0.02
≡	HRI – Herc Holdings Inc	Sell	−9,450	−0.01
≡	FLUIF – Fluidra	Sell	−50,500	−0.01
≡	DELHF – De'Longhi	Sell	−35,250	−0.01
≡	PUGBY – Puig Brands	Sell	−68,000	−0.01
≡	HL – H&M	Sell	−88,000	−0.01
≡	LTSSF – Lotus Bakeries	Sell	−130	−0.01
≡	Electrolux Professional	Sell	−175,500	−0.01
≡	YETI – Yeti Holdings Inc	Sell	−32,500	−0.01
≡	SSPPF – SSP Group	Sell	−548,000	−0.01
≡	LEVI – Levi Strauss & Co Cl A	Sell	−67,725	−0.01
≡	FIE.F – Fielmann	Sell	−22,300	−0.01
≡	WRBY – Warby Parker Inc Cl A	Sell	−51,650	−0.01
≡	RATIY – Rational AG	Sell	−975	−0.01
Q1 2025filed May 13, 2574 new8 reduced
≡	BRK-B – Berkshire Hathaway Inc Cl A	Reduce 11.00%	−212	−70.94
≡	CMCSA – Comcast Corp New Cl A	Reduce 6.00%	−167,237	−5.96
≡	BF-A – Brown-Forman Corp Cl A	Reduce 7.00%	−143,998	−4.42
≡	MO – Altria Group Inc	Reduce 9.00%	−23,178	−0.78
≡	AXP – American Express	Reduce 8.00%	−1,158	−0.26
≡	GOOGL – Alphabet Inc Cl A	Reduce 24.00%	−4,855	−0.23
≡	AAPL – Apple Inc	Reduce 10.00%	−555	−0.08
≡	MRK – Merck Inc	Reduce 6.00%	−163	−0.02
Q4 2024filed Feb 12, 2556 exited
≡	GOOG – Alphabet Inc Cl C	Sell	−5,635,935	−12.13
≡	MA – Mastercard Inc Cl A	Sell	−1,884,664	−11.22
≡	CFRUY – Compagnie Financiere Richemont	Sell	−4,221,542	−7.26
≡	PM – Philip Morris International In	Sell	−5,190,200	−7.06
≡	BRK-B – Berkshire Hathaway Inc Cl B	Sell	−1,286,921	−6.59
≡	NFLX – Netflix Inc	Sell	−632,773	−6.38
≡	NSRGY – Nestle SA Sponsored ADR	Sell	−6,327,409	−5.84
≡	HKHHY – Heineken Holding NV	Sell	−7,860,162	−5.32
≡	MLM – Martin Marietta Materials	Sell	−707,010	−4.13
≡	PRNDY – Pernod Ricard	Sell	−3,038,334	−3.88
≡	JPM – J.P. Morgan Chase	Sell	−1,261,709	−3.42
≡	ASHGY – Ashtead Group PLC	Sell	−4,717,666	−3.32
≡	UBER – Uber Technologies Inc	Sell	−4,150,867	−2.83
≡	DASH – Doordash Inc Cl A	Sell	−670,131	−1.27
≡	V – Visa Inc Cl A	Sell	−204,696	−0.73
≡	BF-A – Brown-Forman Corp Cl B	Sell	−840,396	−0.36
≡	XOM – Exxon Mobil Corp	Sell	−188,953	−0.23
≡	BUD – Anheuser-Busch InBev SA	Sell	−378,075	−0.21
≡	MKL – Markel Corp	Sell	−8,621	−0.17
≡	WFC – Wells Fargo	Sell	−193,556	−0.15
≡	CR – Crane Company	Sell	−60,730	−0.10
≡	UNP – Union Pac Corp	Sell	−24,536	−0.06
≡	VMC – Vulcan Materials	Sell	−21,176	−0.06
≡	COST – Costco Whsl Corp	Sell	−5,397	−0.06
≡	DOV – Dover Corp	Sell	−22,451	−0.05
≡	PG – Procter & Gamble	Sell	−23,754	−0.05
≡	Davide Campari-Milano NV	Sell	−579,531	−0.04
≡	MKC – McCormick Inc	Sell	−42,770	−0.04
≡	MSFT – Microsoft Corp	Sell	−4,955	−0.02
≡	ORP.XC – Loreal SA	Sell	−5,711	−0.02
≡	Lindt & Spruengli AG - Reg	Sell	−16	−0.02
≡	PEP – Pepsico Inc	Sell	−11,528	−0.02
≡	Carlsberg B A/S	Sell	−18,138	−0.02
≡	HRL – Hormel Foods Corp	Sell	−50,345	−0.02
≡	FULT – Fulton Finl Corp	Sell	−74,700	−0.02
≡	HKHHY – Heineken NV	Sell	−15,131	−0.01
≡	PNC – PNC Bank Corp	Sell	−4,950	−0.01
≡	WMT – Wal Mart Stores Inc	Sell	−10,305	−0.01
≡	Nestle SA-REG	Sell	−10,460	−0.01
≡	FBLA – FB Bancorp Inc	Sell	−70,000	−0.01
≡	OUT – Outfront Media Inc	Sell	−44,814	−0.01
≡	LAMR – Lamar Advertising Co-A	Sell	−5,974	−0.01
≡	CVX – Chevron Corp	Sell	−4,465	−0.01
≡	OCCLL – Oracle Corp	Sell	−3,475	−0.01
≡	TFC – Truist Financial Corp	Sell	−9,617	−0.00
≡	DIS – Disney Walt Productions	Sell	−3,571	−0.00
≡	LTC – LT Group Inc	Sell	−1,775,000	−0.00
≡	FMX – Fomento Economico Mex Sponsore	Sell	−3,466	−0.00
≡	UNMA – Unum Group	Sell	−3,800	−0.00
≡	MDLZ – Mondelez International Inc	Sell	−4,400	−0.00
≡	DGEAF – Diageo PLC	Sell	−8,252	−0.00
≡	HKHHY – Heineken Holding NV ADR	Sell	−7,266	−0.00
≡	MCD – McDonalds Corp	Sell	−705	−0.00
≡	PHJMF – Hanjaya Mandala Sampoerna	Sell	−5,000,000	−0.00
≡	CFRUY – Compagnie Financiere Richemont	Sell	−12,140	−0.00
≡	Cofide SPA	Sell	−251,250	−0.00
Q4 2024filed Feb 12, 253 new1 added27 reduced12 exited
≡	GOOG – Alphabet Inc Cl C	Reduce 6.00%	−358,011	1.85
≡	NSRGY – Nestle SA Sponsored ADR	Reduce 9.00%	−628,913	−1.35
≡	PRNDY – Pernod Ricard	Reduce 7.00%	−212,082	−1.17
≡	NFLX – Netflix Inc	Reduce 14.00%	−99,065	1.05
≡	MA – Mastercard Inc Cl A	Reduce 6.00%	−126,644	1.02
≡	JPM – J.P. Morgan Chase	Reduce 12.00%	−178,998	0.30
≡	BRK-B – Berkshire Hathaway Inc Cl A	Reduce 9.00%	−176	−0.12
≡	CMCSA – Comcast Corp New Cl A	Reduce 6.00%	−185,879	−0.09
≡	CFRUY – Compagnie Financiere Richemont	Reduce 6.00%	−287,483	−0.08
≡	WFC – Wells Fargo	Reduce 52.00%	−208,764	−0.08
≡	Nestle SA-REG	Reduce 74.00%	−29,621	−0.03
≡	Davide Campari-Milano NV	Reduce 18.00%	−123,846	−0.02
≡	V – Visa Inc Cl A	Reduce 23.00%	−60,765	−0.02
≡	MLM – Martin Marietta Materials	Reduce 6.00%	−43,062	−0.02
≡	HKHHY – Heineken NV	Reduce 41.00%	−10,310	−0.01
≡	PG – Procter & Gamble	Reduce 24.00%	−7,523	−0.01
≡	Carlsberg B A/S	Reduce 23.00%	−5,312	−0.01
≡	CFRUY – Compagnie Financiere Richemont	Reduce 82.00%	−54,200	−0.01
≡	OUT – Outfront Media Inc	Sell	−45,007	−0.01
≡	MO – Altria Group Inc	Reduce 7.00%	−19,272	0.01
≡	PRNDY – Pernod-Ricard SA Unsponsored A	Sell	−23,057	−0.01
≡	HKHHY – Heineken Holding NV ADR	Reduce 66.00%	−13,989	−0.01
≡	ASHGY – Ashtead Group PLC ADR	Sell	−1,253	−0.00
≡	CTVA – Corteva Inc	Sell	−6,070	−0.00
≡	RBGLD – Reckitt Benckiser Group PLC	Sell	−4,230	−0.00
≡	HKHHY – Heineken NV Sponsored ADR	Sell	−5,255	−0.00
≡	DHR – Danaher Corp	Sell	−819	−0.00
≡	Lindt & Spruengli AG - Reg	Reduce 6.00%	−1	−0.00
≡	CSL – Carlisle Inc	Sell	−500	−0.00
≡	TT – Trane Technologies PLC	Sell	−540	−0.00
≡	BP – BP PLC ADR	Sell	−6,602	−0.00
≡	Cir SPA	Sell	−251,250	−0.00
≡	PEP – Pepsico Inc	Reduce 6.00%	−714	−0.00
≡	AAPL – Apple Inc	Reduce 7.00%	−470	0.00
≡	VMC – Vulcan Materials	Reduce 10.00%	−2,305	0.00
≡	DVCMY – Davide Campari-Milano ADR	Sell	−13,650	−0.00
≡	FULT – Fulton Finl Corp	Reduce 8.00%	−6,528	0.00
≡	DIS – Disney Walt Productions	Reduce 8.00%	−314	0.00
≡	PNC – PNC Bank Corp	Reduce 7.00%	−400	0.00
Q3 2024filed Nov 13, 242 new18 reduced2 exited
≡	NFLX – Netflix Inc	Reduce 6.00%	−50,224	−0.25
≡	WFC – Wells Fargo	Reduce 16.00%	−76,322	−0.07
≡	V – Visa Inc Cl A	Reduce 6.00%	−17,253	−0.03
≡	VMC – Vulcan Materials	Reduce 30.00%	−10,141	−0.03
≡	MKL – Markel Corp	Reduce 6.00%	−603	−0.01
≡	DD – Dupont De Nemours Inc	Sell	−15,555	−0.01
≡	DOW – Dow Inc	Sell	−18,097	−0.01
≡	FULT – Fulton Finl Corp	Reduce 29.00%	−33,077	−0.01
≡	FMX – Fomento Economico Mex Sponsore	Reduce 27.00%	−1,334	−0.00
≡	PNC – PNC Bank Corp	Reduce 24.00%	−1,673	−0.00
≡	HRL – Hormel Foods Corp	Reduce 8.00%	−4,600	−0.00
≡	MCD – McDonalds Corp	Reduce 41.00%	−492	−0.00
≡	MRK – Merck Inc	Reduce 10.00%	−359	−0.00
≡	Lindt & Spruengli AG - Reg	Reduce 11.00%	−2	−0.00
≡	BUD – Anheuser-Busch InBev SA	Reduce 10.00%	−43,000	0.00
≡	TFC – Truist Financial Corp	Reduce 17.00%	−1,924	−0.00
≡	OUT – Outfront Media Inc	Reduce 15.00%	−7,937	0.00
≡	UNMA – Unum Group	Reduce 6.00%	−250	0.00
≡	AAPL – Apple Inc	Reduce 8.00%	−525	−0.00
≡	RBGLD – Reckitt Benckiser Group PLC	Reduce 9.00%	−400	0.00
Q2 2024filed Aug 13, 242 new5 added16 reduced6 exited
≡	GOOG – Alphabet Inc Cl C	Reduce 12.00%	−851,066	1.00
≡	JPM – J.P. Morgan Chase	Reduce 13.00%	−217,659	−0.33
≡	NFLX – Netflix Inc	Reduce 11.00%	−92,013	0.13
≡	WFC – Wells Fargo	Reduce 29.00%	−196,327	−0.10
≡	CABO – Cable One Inc	Sell	−11,681	−0.05
≡	BUD – Anheuser-Busch InBev SA	Reduce 7.00%	−30,768	−0.02
≡	VMC – Vulcan Materials	Reduce 13.00%	−5,021	−0.02
≡	UL – Unilever PLC ADR	Sell	−15,167	−0.01
≡	ORP.XC – Loreal SA	Reduce 13.00%	−895	−0.01
≡	GOOGL – Alphabet Inc Cl A	Reduce 7.00%	−1,574	0.01
≡	LVMUY – LVMH Moet Hennessy Louis Vuitt	Sell	−560	−0.01
≡	AXP – American Express	Reduce 11.00%	−2,020	−0.00
≡	OUT – Outfront Media Inc	Reduce 16.00%	−10,435	−0.00
≡	FMX – Fomento Economico Mex Sponsore	Reduce 21.00%	−1,350	−0.00
≡	MO – Altria Group Inc	Reduce 9.00%	−27,762	−0.00
≡	MCD – McDonalds Corp	Reduce 38.00%	−735	−0.00
≡	LVMUY – LVMH Moet Hennessy Louis Vuitt	Sell	−1,121	−0.00
≡	BURCA – Burnham Hldgs Inc Cl A	Sell	−10,000	−0.00
≡	DANOY – Danone ADR	Sell	−10,057	−0.00
≡	AAPL – Apple Inc	Reduce 15.00%	−1,175	0.00
≡	LAMR – Lamar Advertising Co-A	Reduce 9.00%	−600	−0.00
≡	KO – Coca-Cola	Reduce 6.00%	−1,000	0.00

Hist

Stock

Activity

Share change

% change to portfolio

Q1 2026filed May 13, 264 new15 added21 reduced5 exited

≡

ASHGY – Ashtead Group PLC

Sell

−6,111,758

−4.51

≡

GOOG – Alphabet Inc Cl C

Reduce 15.00%

−580,860

−2.01

≡

JPM – J.P. Morgan Chase

Reduce 72.00%

−380,019

−1.32

≡

V – Visa Inc Cl A

Reduce 14.00%

−15,006

−0.08

≡

BUD – Anheuser-Busch InBev SA

Reduce 31.00%

−81,515

−0.04

≡

MKL – Markel Corp

Reduce 21.00%

−1,325

−0.03

≡

DEO – Diageo PLC

Sell

−129,805

−0.03

≡

AXP – American Express

Reduce 47.00%

−5,675

−0.03

≡

Carlsberg B A/S

Reduce 57.00%

−13,219

−0.02

≡

H – Hyatt Hotels Corp Cl A

Sell

−8,675

−0.02

≡

CR – Crane Company

Reduce 14.00%

−7,775

−0.01

≡

GOOGL – Alphabet Inc Cl A

Reduce 22.00%

−3,306

−0.01

≡

PNC – PNC Bank Corp

Sell

−3,750

−0.01

≡

BF-A – Brown-Forman Corp Cl B

Reduce 7.00%

−48,485

0.01

≡

SWZ – Total Return Securities Fund

Reduce 33.00%

−48,617

−0.00

≡

PG – Procter & Gamble

Reduce 23.00%

−2,722

−0.00

≡

IBM – I B M

Sell

−750

−0.00

≡

PEP – Pepsico Inc

Reduce 6.00%

−589

0.00

≡

CVX – Chevron Corp

Reduce 7.00%

−200

0.00

≡

VMC – Vulcan Materials

Reduce 8.00%

−649

−0.00

≡

WFC – Wells Fargo

Reduce 6.00%

−514

−0.00

≡

FULT – Fulton Finl Corp

Reduce 10.00%

−5,150

0.00

≡

CAT – Caterpillar Inc

Reduce 18.00%

−100

0.00

≡

Davide Campari-Milano NV

Reduce 17.00%

−40,090

−0.00

≡

LAMR – Lamar Advertising Co-A

Reduce 10.00%

−606

−0.00

≡

OUT – Outfront Media Inc

Reduce 13.00%

−2,089

0.00

Q4 2025filed Feb 12, 266 new11 added14 reduced4 exited

≡

GOOG – Alphabet Inc Cl C

Reduce 15.00%

−718,726

1.18

≡

CMCSA – Comcast Corp New Cl A

Reduce 6.00%

−145,514

−0.08

≡

V – Visa Inc Cl A

Reduce 11.00%

−13,446

−0.04

≡

BF-A – Brown-Forman Corp Cl B

Reduce 8.00%

−57,589

−0.02

≡

SWZ – Swiss Helvetia FD Inc

Reduce 66.00%

−287,953

−0.02

≡

FLUIF – Fluidra

Sell

−53,000

−0.02

≡

MKL – Markel Corp

Reduce 18.00%

−1,374

−0.01

≡

Deliveroo PLC

Sell

−390,000

−0.01

≡

VMC – Vulcan Materials

Reduce 20.00%

−1,985

−0.01

≡

TFC – Truist Financial Corp

Sell

−9,355

−0.00

≡

BUD – Anheuser-Busch InBev SA

Reduce 6.00%

−16,690

0.00

≡

FMX – Fomento Economico Mex Sponsore

Sell

−3,218

−0.00

≡

FULT – Fulton Finl Corp

Reduce 16.00%

−10,500

−0.00

≡

ORP.XC – Loreal SA

Reduce 9.00%

−345

−0.00

≡

PEP – Pepsico Inc

Reduce 11.00%

−1,166

−0.00

≡

WFC – Wells Fargo

Reduce 22.00%

−2,185

−0.00

≡

CAT – Caterpillar Inc

Reduce 21.00%

−150

−0.00

≡

AXP – American Express

Reduce 11.00%

−1,472

0.00

Q3 2025filed Nov 12, 2518 new18 exited

≡

WRBY – Warby Parker Inc Cl A

Sell

−61,000

−0.02

≡

KCR.HE – Konecranes

Sell

−18,450

−0.02

≡

SSPPF – SSP Group

Sell

−660,000

−0.02

≡

FIE.F – Fielmann

Sell

−25,000

−0.02

≡

FLUIF – Fluidra

Sell

−53,000

−0.02

≡

WILYY – Demant A/S

Sell

−41,000

−0.02

≡

Electrolux Professional

Sell

−200,000

−0.01

≡

DELHF – De'Longhi

Sell

−35,250

−0.01

≡

HL – H&M

Sell

−64,000

−0.01

≡

LEVI – Levi Strauss & Co Cl A

Sell

−47,725

−0.01

≡

PUGBY – Puig Brands

Sell

−68,000

−0.01

≡

LTSSF – Lotus Bakeries

Sell

−115

−0.01

≡

Deliveroo PLC

Sell

−390,000

−0.01

≡

ZAL.DE – Zalando SE

Sell

−28,000

−0.01

≡

YETI – Yeti Holdings Inc

Sell

−24,000

−0.01

≡

Kalmar Oyj B

Sell

−20,000

−0.01

≡

HRI – Herc Holdings Inc

Sell

−6,450

−0.01

≡

RATIY – Rational AG

Sell

−975

−0.01

Q3 2025filed Nov 12, 2519 new1 added13 reduced19 exited

≡

GOOG – Alphabet Inc Cl C

Reduce 9.00%

−440,394

2.54

≡

BF-A – Brown-Forman Corp Cl A

Reduce 6.00%

−109,076

−0.04

≡

KCR.HE – Konecranes

Sell

−23,650

−0.02

≡

WILYY – Demant A/S

Sell

−41,000

−0.02

≡

FIE.F – Fielmann

Sell

−23,000

−0.02

≡

MKL – Markel Corp

Reduce 6.00%

−490

−0.02

≡

PUGBY – Puig Brands

Sell

−68,000

−0.01

≡

FLUIF – Fluidra

Sell

−53,000

−0.01

≡

SSPPF – SSP Group

Sell

−548,000

−0.01

≡

WRBY – Warby Parker Inc Cl A

Sell

−58,000

−0.01

≡

Electrolux Professional

Sell

−175,500

−0.01

≡

De'Longhi

Sell

−35,250

−0.01

≡

RL – Ralph Lauren Corp Cl A

Sell

−4,100

−0.01

≡

HRI – Herc Holdings Inc

Sell

−8,450

−0.01

≡

LTSSF – Lotus Bakeries

Sell

−115

−0.01

≡

WFC – Wells Fargo

Reduce 56.00%

−12,699

−0.01

≡

Deliveroo PLC

Sell

−390,000

−0.01

≡

H&M

Sell

−64,000

−0.01

≡

LEVI – Levi Strauss & Co Cl A

Sell

−47,725

−0.01

≡

ZAL.DE – Zalando SE

Sell

−26,000

−0.01

≡

RATIY – Rational AG

Sell

−975

−0.01

≡

YETI – Yeti Holdings Inc

Sell

−24,000

−0.01

≡

DOV – Dover Corp

Reduce 9.00%

−2,000

−0.01

≡

HRL – Hormel Foods Corp

Reduce 44.00%

−15,746

−0.01

≡

GNRC – Generac Holdings Inc

Reduce 60.00%

−3,400

−0.00

≡

MSFT – Microsoft Corp

Reduce 17.00%

−735

−0.00

≡

Davide Campari-Milano NV

Reduce 10.00%

−24,040

−0.00

≡

DEO – Diageo PLC

Sell

−8,077

−0.00

≡

MO – Altria Group Inc

Reduce 13.00%

−25,747

−0.00

≡

AAPL – Apple Inc

Reduce 9.00%

−450

0.00

≡

DIS – Disney Walt Productions

Reduce 11.00%

−308

−0.00

≡

FBLA – FB Bancorp Inc

Reduce 9.00%

−5,000

−0.00

Q2 2025filed Aug 13, 2517 new17 exited

≡

KCR.HE – Konecranes

Sell

−23,650

−0.02

≡

WILYY – Demant A/S

Sell

−41,000

−0.02

≡

FIE.F – Fielmann

Sell

−23,000

−0.02

≡

PUGBY – Puig Brands

Sell

−68,000

−0.01

≡

FLUIF – Fluidra

Sell

−53,000

−0.01

≡

SSPPF – SSP Group

Sell

−548,000

−0.01

≡

WRBY – Warby Parker Inc Cl A

Sell

−58,000

−0.01

≡

Electrolux Professional

Sell

−175,500

−0.01

≡

DELHF – De'Longhi

Sell

−35,250

−0.01

≡

HRI – Herc Holdings Inc

Sell

−8,450

−0.01

≡

LTSSF – Lotus Bakeries

Sell

−115

−0.01

≡

Deliveroo PLC

Sell

−390,000

−0.01

≡

HL – H&M

Sell

−64,000

−0.01

≡

LEVI – Levi Strauss & Co Cl A

Sell

−47,725

−0.01

≡

ZAL.DE – Zalando SE

Sell

−26,000

−0.01

≡

RATIY – Rational AG

Sell

−975

−0.01

≡

YETI – Yeti Holdings Inc

Sell

−24,000

−0.01

Q2 2025filed Aug 13, 2517 new4 added14 reduced18 exited

≡

JPM – J.P. Morgan Chase

Reduce 45.00%

−469,654

−1.10

≡

MO – Altria Group Inc

Reduce 22.00%

−55,208

−0.05

≡

WFC – Wells Fargo

Reduce 64.00%

−40,053

−0.03

≡

VMC – Vulcan Materials

Reduce 46.00%

−8,575

−0.02

≡

BUD – Anheuser-Busch InBev SA

Reduce 13.00%

−42,350

−0.02

≡

KCR.HE – Konecranes

Sell

−23,650

−0.02

≡

WILYY – Demant A/S

Sell

−40,250

−0.02

≡

HRI – Herc Holdings Inc

Sell

−9,450

−0.01

≡

FLUIF – Fluidra

Sell

−50,500

−0.01

≡

De'Longhi

Sell

−35,250

−0.01

≡

PUGBY – Puig Brands

Sell

−68,000

−0.01

≡

H&M

Sell

−88,000

−0.01

≡

LTSSF – Lotus Bakeries

Sell

−130

−0.01

≡

Electrolux Professional

Sell

−175,500

−0.01

≡

YETI – Yeti Holdings Inc

Sell

−32,500

−0.01

≡

SSPPF – SSP Group

Sell

−548,000

−0.01

≡

LEVI – Levi Strauss & Co Cl A

Sell

−67,725

−0.01

≡

FIE.F – Fielmann

Sell

−22,300

−0.01

≡

WRBY – Warby Parker Inc Cl A

Sell

−51,650

−0.01

≡

RATIY – Rational AG

Sell

−975

−0.01

≡

HRL – Hormel Foods Corp

Reduce 23.00%

−10,500

−0.00

≡

CVX – Chevron Corp

Reduce 37.00%

−1,547

−0.00

≡

H – Hyatt Hotels Corp Cl A

Reduce 26.00%

−3,000

−0.00

≡

GNRC – Generac Holdings Inc

Reduce 32.00%

−2,600

−0.00

≡

Lindt & Spruengli AG - Reg

Reduce 6.00%

−1

0.00

≡

MSFT – Microsoft Corp

Reduce 8.00%

−380

0.00

≡

MRK – Merck Inc

Sell

−2,763

−0.00

≡

HKHHY – Heineken Holding NV ADR

Sell

−6,260

−0.00

≡

BP – BP PLC ADR

Sell

−6,300

−0.00

≡

FBLA – FB Bancorp Inc

Reduce 21.00%

−15,000

−0.00

≡

PNC – PNC Bank Corp

Reduce 20.00%

−1,000

−0.00

≡

OUT – Outfront Media Inc

Reduce 11.00%

−2,016

−0.00

Q1 2025filed May 13, 2515 new15 exited

≡

KCR.HE – Konecranes

Sell

−23,650

−0.02

≡

WILYY – Demant A/S

Sell

−40,250

−0.02

≡

HRI – Herc Holdings Inc

Sell

−9,450

−0.01

≡

FLUIF – Fluidra

Sell

−50,500

−0.01

≡

DELHF – De'Longhi

Sell

−35,250

−0.01

≡

PUGBY – Puig Brands

Sell

−68,000

−0.01

≡

HL – H&M

Sell

−88,000

−0.01

≡

LTSSF – Lotus Bakeries

Sell

−130

−0.01

≡

Electrolux Professional

Sell

−175,500

−0.01

≡

YETI – Yeti Holdings Inc

Sell

−32,500

−0.01

≡

SSPPF – SSP Group

Sell

−548,000

−0.01

≡

LEVI – Levi Strauss & Co Cl A

Sell

−67,725

−0.01

≡

FIE.F – Fielmann

Sell

−22,300

−0.01

≡

WRBY – Warby Parker Inc Cl A

Sell

−51,650

−0.01

≡

RATIY – Rational AG

Sell

−975

−0.01

Q1 2025filed May 13, 2574 new8 reduced

≡

BRK-B – Berkshire Hathaway Inc Cl A

Reduce 11.00%

−212

−70.94

≡

CMCSA – Comcast Corp New Cl A

Reduce 6.00%

−167,237

−5.96

≡

BF-A – Brown-Forman Corp Cl A

Reduce 7.00%

−143,998

−4.42

≡

MO – Altria Group Inc

Reduce 9.00%

−23,178

−0.78

≡

AXP – American Express

Reduce 8.00%

−1,158

−0.26

≡

GOOGL – Alphabet Inc Cl A

Reduce 24.00%

−4,855

−0.23

≡

AAPL – Apple Inc

Reduce 10.00%

−555

−0.08

≡

MRK – Merck Inc

Reduce 6.00%

−163

−0.02

Q4 2024filed Feb 12, 2556 exited

≡

GOOG – Alphabet Inc Cl C

Sell

−5,635,935

−12.13

≡

MA – Mastercard Inc Cl A

Sell

−1,884,664

−11.22

≡

CFRUY – Compagnie Financiere Richemont

Sell

−4,221,542

−7.26

≡

PM – Philip Morris International In

Sell

−5,190,200

−7.06

≡

BRK-B – Berkshire Hathaway Inc Cl B

Sell

−1,286,921

−6.59

≡

NFLX – Netflix Inc

Sell

−632,773

−6.38

≡

NSRGY – Nestle SA Sponsored ADR

Sell

−6,327,409

−5.84

≡

HKHHY – Heineken Holding NV

Sell

−7,860,162

−5.32

≡

MLM – Martin Marietta Materials

Sell

−707,010

−4.13

≡

PRNDY – Pernod Ricard

Sell

−3,038,334

−3.88

≡

JPM – J.P. Morgan Chase

Sell

−1,261,709

−3.42

≡

ASHGY – Ashtead Group PLC

Sell

−4,717,666

−3.32

≡

UBER – Uber Technologies Inc

Sell

−4,150,867

−2.83

≡

DASH – Doordash Inc Cl A

Sell

−670,131

−1.27

≡

V – Visa Inc Cl A

Sell

−204,696

−0.73

≡

BF-A – Brown-Forman Corp Cl B

Sell

−840,396

−0.36

≡

XOM – Exxon Mobil Corp

Sell

−188,953

−0.23

≡

BUD – Anheuser-Busch InBev SA

Sell

−378,075

−0.21

≡

MKL – Markel Corp

Sell

−8,621

−0.17

≡

WFC – Wells Fargo

Sell

−193,556

−0.15

≡

CR – Crane Company

Sell

−60,730

−0.10

≡

UNP – Union Pac Corp

Sell

−24,536

−0.06

≡

VMC – Vulcan Materials

Sell

−21,176

−0.06

≡

COST – Costco Whsl Corp

Sell

−5,397

−0.06

≡

DOV – Dover Corp

Sell

−22,451

−0.05

≡

PG – Procter & Gamble

Sell

−23,754

−0.05

≡

Davide Campari-Milano NV

Sell

−579,531

−0.04

≡

MKC – McCormick Inc

Sell

−42,770

−0.04

≡

MSFT – Microsoft Corp

Sell

−4,955

−0.02

≡

ORP.XC – Loreal SA

Sell

−5,711

−0.02

≡

Lindt & Spruengli AG - Reg

Sell

−16

−0.02

≡

PEP – Pepsico Inc

Sell

−11,528

−0.02

≡

Carlsberg B A/S

Sell

−18,138

−0.02

≡

HRL – Hormel Foods Corp

Sell

−50,345

−0.02

≡

FULT – Fulton Finl Corp

Sell

−74,700

−0.02

≡

HKHHY – Heineken NV

Sell

−15,131

−0.01

≡

PNC – PNC Bank Corp

Sell

−4,950

−0.01

≡

WMT – Wal Mart Stores Inc

Sell

−10,305

−0.01

≡

Nestle SA-REG

Sell

−10,460

−0.01

≡

FBLA – FB Bancorp Inc

Sell

−70,000

−0.01

≡

OUT – Outfront Media Inc

Sell

−44,814

−0.01

≡

LAMR – Lamar Advertising Co-A

Sell

−5,974

−0.01

≡

CVX – Chevron Corp

Sell

−4,465

−0.01

≡

OCCLL – Oracle Corp

Sell

−3,475

−0.01

≡

TFC – Truist Financial Corp

Sell

−9,617

−0.00

≡

DIS – Disney Walt Productions

Sell

−3,571

−0.00

≡

LTC – LT Group Inc

Sell

−1,775,000

−0.00

≡

FMX – Fomento Economico Mex Sponsore

Sell

−3,466

−0.00

≡

UNMA – Unum Group

Sell

−3,800

−0.00

≡

MDLZ – Mondelez International Inc

Sell

−4,400

−0.00

≡

DGEAF – Diageo PLC

Sell

−8,252

−0.00

≡

HKHHY – Heineken Holding NV ADR

Sell

−7,266

−0.00

≡

MCD – McDonalds Corp

Sell

−705

−0.00

≡

PHJMF – Hanjaya Mandala Sampoerna

Sell

−5,000,000

−0.00

≡

CFRUY – Compagnie Financiere Richemont

Sell

−12,140

−0.00

≡

Cofide SPA

Sell

−251,250

−0.00

Q4 2024filed Feb 12, 253 new1 added27 reduced12 exited

≡

GOOG – Alphabet Inc Cl C

Reduce 6.00%

−358,011

1.85

≡

NSRGY – Nestle SA Sponsored ADR

Reduce 9.00%

−628,913

−1.35

≡

PRNDY – Pernod Ricard

Reduce 7.00%

−212,082

−1.17

≡

NFLX – Netflix Inc

Reduce 14.00%

−99,065

1.05

≡

MA – Mastercard Inc Cl A

Reduce 6.00%

−126,644

1.02

≡

JPM – J.P. Morgan Chase

Reduce 12.00%

−178,998

0.30

≡

BRK-B – Berkshire Hathaway Inc Cl A

Reduce 9.00%

−176

−0.12

≡

CMCSA – Comcast Corp New Cl A

Reduce 6.00%

−185,879

−0.09

≡

CFRUY – Compagnie Financiere Richemont

Reduce 6.00%

−287,483

−0.08

≡

WFC – Wells Fargo

Reduce 52.00%

−208,764

−0.08

≡

Nestle SA-REG

Reduce 74.00%

−29,621

−0.03

≡

Davide Campari-Milano NV

Reduce 18.00%

−123,846

−0.02

≡

V – Visa Inc Cl A

Reduce 23.00%

−60,765

−0.02

≡

MLM – Martin Marietta Materials

Reduce 6.00%

−43,062

−0.02

≡

HKHHY – Heineken NV

Reduce 41.00%

−10,310

−0.01

≡

PG – Procter & Gamble

Reduce 24.00%

−7,523

−0.01

≡

Carlsberg B A/S

Reduce 23.00%

−5,312

−0.01

≡

CFRUY – Compagnie Financiere Richemont

Reduce 82.00%

−54,200

−0.01

≡

OUT – Outfront Media Inc

Sell

−45,007

−0.01

≡

MO – Altria Group Inc

Reduce 7.00%

−19,272

0.01

≡

PRNDY – Pernod-Ricard SA Unsponsored A

Sell

−23,057

−0.01

≡

HKHHY – Heineken Holding NV ADR

Reduce 66.00%

−13,989

−0.01

≡

ASHGY – Ashtead Group PLC ADR

Sell

−1,253

−0.00

≡

CTVA – Corteva Inc

Sell

−6,070

−0.00

≡

RBGLD – Reckitt Benckiser Group PLC

Sell

−4,230

−0.00

≡

HKHHY – Heineken NV Sponsored ADR

Sell

−5,255

−0.00

≡

DHR – Danaher Corp

Sell

−819

−0.00

≡

Lindt & Spruengli AG - Reg

Reduce 6.00%

−1

−0.00

≡

CSL – Carlisle Inc

Sell

−500

−0.00

≡

TT – Trane Technologies PLC

Sell

−540

−0.00

≡

BP – BP PLC ADR

Sell

−6,602

−0.00

≡

Cir SPA

Sell

−251,250

−0.00

≡

PEP – Pepsico Inc

Reduce 6.00%

−714

−0.00

≡

AAPL – Apple Inc

Reduce 7.00%

−470

0.00

≡

VMC – Vulcan Materials

Reduce 10.00%

−2,305

0.00

≡

DVCMY – Davide Campari-Milano ADR

Sell

−13,650

−0.00

≡

FULT – Fulton Finl Corp

Reduce 8.00%

−6,528

0.00

≡

DIS – Disney Walt Productions

Reduce 8.00%

−314

0.00

≡

PNC – PNC Bank Corp

Reduce 7.00%

−400

0.00

Q3 2024filed Nov 13, 242 new18 reduced2 exited

≡

NFLX – Netflix Inc

Reduce 6.00%

−50,224

−0.25

≡

WFC – Wells Fargo

Reduce 16.00%

−76,322

−0.07

≡

V – Visa Inc Cl A

Reduce 6.00%

−17,253

−0.03

≡

VMC – Vulcan Materials

Reduce 30.00%

−10,141

−0.03

≡

MKL – Markel Corp

Reduce 6.00%

−603

−0.01

≡

DD – Dupont De Nemours Inc

Sell

−15,555

−0.01

≡

DOW – Dow Inc

Sell

−18,097

−0.01

≡

FULT – Fulton Finl Corp

Reduce 29.00%

−33,077

−0.01

≡

FMX – Fomento Economico Mex Sponsore

Reduce 27.00%

−1,334

−0.00

≡

PNC – PNC Bank Corp

Reduce 24.00%

−1,673

−0.00

≡

HRL – Hormel Foods Corp

Reduce 8.00%

−4,600

−0.00

≡

MCD – McDonalds Corp

Reduce 41.00%

−492

−0.00

≡

MRK – Merck Inc

Reduce 10.00%

−359

−0.00

≡

Lindt & Spruengli AG - Reg

Reduce 11.00%

−2

−0.00

≡

BUD – Anheuser-Busch InBev SA

Reduce 10.00%

−43,000

0.00

≡

TFC – Truist Financial Corp

Reduce 17.00%

−1,924

−0.00

≡

OUT – Outfront Media Inc

Reduce 15.00%

−7,937

0.00

≡

UNMA – Unum Group

Reduce 6.00%

−250

0.00

≡

AAPL – Apple Inc

Reduce 8.00%

−525

−0.00

≡

RBGLD – Reckitt Benckiser Group PLC

Reduce 9.00%

−400

0.00

Q2 2024filed Aug 13, 242 new5 added16 reduced6 exited

≡

GOOG – Alphabet Inc Cl C

Reduce 12.00%

−851,066

1.00

≡

JPM – J.P. Morgan Chase

Reduce 13.00%

−217,659

−0.33

≡

NFLX – Netflix Inc

Reduce 11.00%

−92,013

0.13

≡

WFC – Wells Fargo

Reduce 29.00%

−196,327

−0.10

≡

CABO – Cable One Inc

Sell

−11,681

−0.05

≡

BUD – Anheuser-Busch InBev SA

Reduce 7.00%

−30,768

−0.02

≡

VMC – Vulcan Materials

Reduce 13.00%

−5,021

−0.02

≡

UL – Unilever PLC ADR

Sell

−15,167

−0.01

≡

ORP.XC – Loreal SA

Reduce 13.00%

−895

−0.01

≡

GOOGL – Alphabet Inc Cl A

Reduce 7.00%

−1,574

0.01

≡

LVMUY – LVMH Moet Hennessy Louis Vuitt

Sell

−560

−0.01

≡

AXP – American Express

Reduce 11.00%

−2,020

−0.00

≡

OUT – Outfront Media Inc

Reduce 16.00%

−10,435

−0.00

≡

FMX – Fomento Economico Mex Sponsore

Reduce 21.00%

−1,350

−0.00

≡

MO – Altria Group Inc

Reduce 9.00%

−27,762

−0.00

≡

MCD – McDonalds Corp

Reduce 38.00%

−735

−0.00

≡

LVMUY – LVMH Moet Hennessy Louis Vuitt

Sell

−1,121

−0.00

≡

BURCA – Burnham Hldgs Inc Cl A

Sell

−10,000

−0.00

≡

DANOY – Danone ADR

Sell

−10,057

−0.00

≡

AAPL – Apple Inc

Reduce 15.00%

−1,175

0.00

≡

LAMR – Lamar Advertising Co-A

Reduce 9.00%

−600

−0.00

≡

KO – Coca-Cola

Reduce 6.00%

−1,000

0.00