Tom Russo – 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
Style:: Global Value

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