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High-profile investor tracker

Tom Russo Portfolio

Gardner Russo & Quinn · formerly Gardner Russo & Gardner Holdings

A filing-based view of Gardner Russo & Quinn’s publicly disclosed Form 13F holdings — with portfolio concentration, quarter-over-quarter changes and verified quarterly SEC history.

This tracker follows the current SEC filer, Gardner Russo & Quinn LLC (formerly Gardner Russo & Gardner), not Tom Russo’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.

Confirmed SEC snapshot

$8.93B

Reported 13F value · Q2 2026

8513F entries
2026-08-13filing date
13F-HRsource filing
74verified quarters

Portfolio

Alphabet Inc Cl CGOOG
$1.08B
12.1%
+116.7%Est. vs filing basis
Position reduced 9.0%
Reported shares3,048,077
Current price$330.39
SEC reference price$353.33
Estimated filing-based basis$152.44
Position historySEC quarter-end observations
Q2 2026
Reduced 9.0%-302,260 reported shares
SEC ref. $353.33Est. basis $152.44
Q1 2026
Reduced 14.8%-580,860 reported shares
SEC ref. $286.86Est. basis $152.44
Q4 2025
Reduced 15.5%-718,726 reported shares
SEC ref. $313.80Est. basis $152.44
Q3 2025
Reduced 8.7%-440,394 reported shares
SEC ref. $243.55Est. basis $152.44
Q2 2025
Reduced 0.3%-16,288 reported shares
SEC ref. $177.39Est. basis $152.44
Q1 2025
Reduced 9.4%-529,330 reported shares
SEC ref. $156.23Est. basis $152.44
Q4 2024
Reduced 6.0%-358,011 reported shares
SEC ref. $190.44Est. basis $152.44
Q3 2024
Reduced 3.5%-215,910 reported shares
SEC ref. $167.19Est. basis $152.44
Q2 2024
Reduced 12.1%-851,066 reported shares
SEC ref. $183.42Est. basis $152.44
Q1 2024
Reduced 8.6%-660,475 reported shares
SEC ref. $152.26Est. basis $152.44
Q4 2023
Reduced 4.6%-372,525 reported shares
SEC ref. $140.93Est. basis $152.44
Q3 2023
Reduced 1.5%-127,143 reported shares
SEC ref. $131.85Est. basis $152.44
Berkshire Hathaway Inc Cl ABRK/A
$1.07B
12.0%
+124.2%Est. vs filing basis
Position reduced 1.9%
Reported shares1,432
Current price$761,245.00
SEC reference price$748,850.00
Estimated filing-based basis$339,590.13
Position historySEC quarter-end observations
Q2 2026
Reduced 1.9%-28 reported shares
SEC ref. $748,850.00Est. basis $339,590.13
Q1 2026
Reduced 1.9%-28 reported shares
SEC ref. $718,140.00Est. basis $339,590.13
Q4 2025
Reduced 3.4%-53 reported shares
SEC ref. $754,800.00Est. basis $339,590.13
Q3 2025
Reduced 5.1%-83 reported shares
SEC ref. $754,200.00Est. basis $339,590.13
Q2 2025
Reduced 2.0%-33 reported shares
SEC ref. $728,800.00Est. basis $339,590.13
Q1 2025
Reduced 11.3%-212 reported shares
SEC ref. $798,441.60Est. basis $339,590.13
Q4 2024
Reduced 8.6%-176 reported shares
SEC ref. $680,920.00Est. basis $339,590.13
Q3 2024
Reduced 3.3%-69 reported shares
SEC ref. $691,180.00Est. basis $339,590.13
Q2 2024
Reduced 0.8%-18 reported shares
SEC ref. $612,241.00Est. basis $339,590.13
Q1 2024
Reduced 11.8%-285 reported shares
SEC ref. $634,440.00Est. basis $339,590.13
Q4 2023
Reduced 2.6%-65 reported shares
SEC ref. $542,625.03Est. basis $339,590.13
Q3 2023
Reduced 1.9%-48 reported shares
SEC ref. $531,477.00Est. basis $339,590.13
Philip Morris International InPM
$819.7M
9.2%
+121.7%Est. vs filing basis
Position reduced 1.6%
Reported shares4,530,846
Current price$189.77
SEC reference price$180.91
Estimated filing-based basis$85.61
Position historySEC quarter-end observations
Q2 2026
Reduced 1.6%-74,223 reported shares
SEC ref. $180.91Est. basis $85.61
Q1 2026
Reduced 2.0%-92,439 reported shares
SEC ref. $165.34Est. basis $85.61
Q4 2025
Increased 0.8%+35,307 reported shares
SEC ref. $160.40Est. basis $85.61
Q3 2025
Reduced 4.3%-211,125 reported shares
SEC ref. $162.20Est. basis $85.05
Q2 2025
Reduced 2.9%-143,305 reported shares
SEC ref. $182.13Est. basis $85.05
Q1 2025
Reduced 3.3%-173,569 reported shares
SEC ref. $158.73Est. basis $85.05
Q4 2024
Reduced 3.6%-196,300 reported shares
SEC ref. $120.35Est. basis $85.05
Q3 2024
Reduced 1.5%-79,858 reported shares
SEC ref. $121.40Est. basis $85.05
Q2 2024
Reduced 1.5%-84,839 reported shares
SEC ref. $101.33Est. basis $85.05
Q1 2024
Reduced 8.7%-526,778 reported shares
SEC ref. $91.62Est. basis $85.05
Q4 2023
Reduced 2.6%-162,328 reported shares
SEC ref. $94.08Est. basis $85.05
Mastercard Inc Cl AMA
$781.9M
8.8%
+89.3%Est. vs filing basis
Position reduced 2.1%
Reported shares1,522,395
Current price$565.37
SEC reference price$513.60
Estimated filing-based basis$298.59
Position historySEC quarter-end observations
Q2 2026
Reduced 2.1%-32,746 reported shares
SEC ref. $513.60Est. basis $298.59
Q1 2026
Reduced 1.9%-30,858 reported shares
SEC ref. $499.66Est. basis $298.59
Q4 2025
Reduced 2.1%-34,273 reported shares
SEC ref. $570.88Est. basis $298.59
Q3 2025
Reduced 3.7%-62,779 reported shares
SEC ref. $568.81Est. basis $298.59
Q2 2025
Reduced 1.9%-33,323 reported shares
SEC ref. $561.94Est. basis $298.59
Q1 2025
Reduced 8.9%-168,290 reported shares
SEC ref. $548.12Est. basis $298.59
Q4 2024
Reduced 6.3%-126,644 reported shares
SEC ref. $526.57Est. basis $298.59
Q3 2024
Reduced 2.2%-45,042 reported shares
SEC ref. $493.80Est. basis $298.59
Q2 2024
Reduced 2.1%-43,948 reported shares
SEC ref. $441.16Est. basis $298.59
Q1 2024
Reduced 8.8%-201,991 reported shares
SEC ref. $481.57Est. basis $298.59
Q4 2023
Reduced 3.4%-80,680 reported shares
SEC ref. $426.51Est. basis $298.59
Q3 2023
Reduced 1.4%-34,289 reported shares
SEC ref. $395.91Est. basis $298.59
Compagnie Financiere RichemontCFRHF
$773.7M
8.7%
—Est. vs filing basis
Position reduced 3.0%
Reported shares3,345,346
SEC reference price$231.27
Estimated filing-based basis$79.10
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-101,941 reported shares
SEC ref. $231.27Est. basis $79.10
Q1 2026
Reduced 1.6%-54,818 reported shares
SEC ref. $172.42Est. basis $79.10
Q4 2025
Reduced 2.8%-101,887 reported shares
SEC ref. $217.17Est. basis $79.10
Q3 2025
Reduced 3.3%-124,323 reported shares
SEC ref. $190.54Est. basis $79.10
Q2 2025
Reduced 1.6%-60,334 reported shares
SEC ref. $187.75Est. basis $79.10
Q1 2025
Reduced 10.3%-432,893 reported shares
SEC ref. $172.87Est. basis $79.10
Q4 2024
Reduced 6.4%-287,483 reported shares
SEC ref. $152.17Est. basis $79.10
Q3 2024
Reduced 3.4%-160,609 reported shares
SEC ref. $158.62Est. basis $79.10
Q2 2024
Increased 0.7%+33,145 reported shares
SEC ref. $156.08Est. basis $79.10
Q1 2024
Reduced 7.0%-350,776 reported shares
SEC ref. $152.66Est. basis $78.55
Q4 2023
Reduced 1.2%-60,835 reported shares
SEC ref. $137.53Est. basis $78.55
Q3 2023
Reduced 1.9%-99,439 reported shares
SEC ref. $122.43Est. basis $78.55
Heineken Holding NVHKHHF
$679.6M
7.6%
—Est. vs filing basis
Position reduced 2.2%
Reported shares8,905,683
SEC reference price$76.32
Estimated filing-based basis$91.09
Position historySEC quarter-end observations
Q2 2026
Reduced 2.2%-195,845 reported shares
SEC ref. $76.32Est. basis $91.09
Q1 2026
Reduced 1.1%-98,748 reported shares
SEC ref. $70.69Est. basis $91.09
Q4 2025
Reduced 0.9%-85,630 reported shares
SEC ref. $73.29Est. basis $91.09
Q3 2025
Increased 10.1%+855,260 reported shares
SEC ref. $68.56Est. basis $91.09
Q2 2025
Increased 3.6%+290,808 reported shares
SEC ref. $74.25Est. basis $93.38
Q1 2025
Increased 3.6%+279,676 reported shares
SEC ref. $72.27Est. basis $94.06
Q4 2024
Reduced 3.7%-302,301 reported shares
SEC ref. $59.90Est. basis $94.84
Q3 2024
Increased 2.3%+180,125 reported shares
SEC ref. $75.67Est. basis $94.84
Q2 2024
Increased 2.0%+157,625 reported shares
SEC ref. $78.93Est. basis $95.27
Q1 2024
Reduced 0.2%-19,300 reported shares
SEC ref. $80.78Est. basis $95.60
Q4 2023
Reduced 0.8%-65,093 reported shares
SEC ref. $84.62Est. basis $95.60
Q3 2023
Reduced 1.1%-85,237 reported shares
SEC ref. $75.59Est. basis $95.60
Nestle SA Sponsored ADRNSRGY
$545.8M
6.1%
—Est. vs filing basis
Position reduced 3.0%
Reported shares5,314,898
SEC reference price$102.69
Estimated filing-based basis$108.25
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-166,816 reported shares
SEC ref. $102.69Est. basis $108.25
Q1 2026
Reduced 2.4%-135,448 reported shares
SEC ref. $99.10Est. basis $108.25
Q4 2025
Reduced 2.8%-161,498 reported shares
SEC ref. $98.78Est. basis $108.25
Q3 2025
Reduced 3.9%-236,173 reported shares
SEC ref. $91.77Est. basis $108.25
Q2 2025
Reduced 2.1%-128,906 reported shares
SEC ref. $99.32Est. basis $108.25
Q1 2025
Reduced 2.9%-183,670 reported shares
SEC ref. $101.17Est. basis $108.25
Q4 2024
Reduced 9.0%-628,913 reported shares
SEC ref. $81.70Est. basis $108.25
Q3 2024
Reduced 4.2%-304,302 reported shares
SEC ref. $100.67Est. basis $108.25
Q2 2024
Increased 0.1%+8,648 reported shares
SEC ref. $102.45Est. basis $108.25
Q1 2024
Reduced 5.4%-415,410 reported shares
SEC ref. $106.20Est. basis $108.26
Q4 2023
Reduced 2.4%-192,146 reported shares
SEC ref. $115.63Est. basis $108.26
Berkshire Hathaway Inc Cl BBRK/B
$540.1M
6.1%
+122.7%Est. vs filing basis
Position reduced 2.8%
Reported shares1,079,364
Current price$507.00
SEC reference price$500.39
Estimated filing-based basis$227.63
Position historySEC quarter-end observations
Q2 2026
Reduced 2.8%-31,065 reported shares
SEC ref. $500.39Est. basis $227.63
Q1 2026
Reduced 1.3%-14,966 reported shares
SEC ref. $479.20Est. basis $227.63
Q4 2025
Reduced 3.1%-35,999 reported shares
SEC ref. $502.65Est. basis $227.63
Q3 2025
Increased 0.6%+6,828 reported shares
SEC ref. $502.74Est. basis $227.63
Q2 2025
Reduced 2.2%-26,042 reported shares
SEC ref. $485.77Est. basis $226.01
Q1 2025
Reduced 8.3%-106,313 reported shares
SEC ref. $532.58Est. basis $226.01
Q4 2024
Reduced 4.2%-55,983 reported shares
SEC ref. $453.28Est. basis $226.01
Q3 2024
Reduced 3.4%-47,406 reported shares
SEC ref. $460.26Est. basis $226.01
Q2 2024
Reduced 5.1%-74,221 reported shares
SEC ref. $406.80Est. basis $226.01
Q1 2024
Reduced 6.7%-105,455 reported shares
SEC ref. $420.52Est. basis $226.01
Q4 2023
Reduced 3.0%-48,164 reported shares
SEC ref. $356.66Est. basis $226.01
Q3 2023
Reduced 0.5%-7,403 reported shares
SEC ref. $350.30Est. basis $226.01
Sunbelt Rentals Holdings IncSUNB
$441.2M
4.9%
+12.4%Est. vs filing basis
Position reduced 2.5%
Reported shares5,897,825
Current price$73.18
SEC reference price$74.81
Estimated filing-based basis$65.09
Position historySEC quarter-end observations
Q2 2026
Reduced 2.5%-151,308 reported shares
SEC ref. $74.81Est. basis $65.09
Q1 2026
New position6,049,133 reported shares
SEC ref. $65.09Est. basis $65.09
Netflix IncNFLX
$407.7M
4.6%
-28.5%Est. vs filing basis
Position increased 1.8%
Reported shares5,710,088
Current price$76.01
SEC reference price$71.40
Estimated filing-based basis$106.30
Position historySEC quarter-end observations
Q2 2026
Increased 1.8%+99,422 reported shares
SEC ref. $71.40Est. basis $106.30
Q1 2026
Increased 12.1%+605,901 reported shares
SEC ref. $96.15Est. basis $106.92
Q4 2025
Increased 872.9%+4,490,340 reported shares
SEC ref. $93.76Est. basis $108.22
Q3 2025
Reduced 5.1%-27,909 reported shares
SEC ref. $1,198.92Est. basis $234.47
Q2 2025
Reduced 2.9%-16,078 reported shares
SEC ref. $1,339.13Est. basis $234.47
Q1 2025
Reduced 11.8%-74,361 reported shares
SEC ref. $932.53Est. basis $234.47
Q4 2024
Reduced 13.5%-99,065 reported shares
SEC ref. $891.32Est. basis $234.47
Q3 2024
Reduced 6.4%-50,224 reported shares
SEC ref. $709.27Est. basis $234.47
Q2 2024
Reduced 10.5%-92,013 reported shares
SEC ref. $674.88Est. basis $234.47
Q1 2024
Reduced 22.3%-250,887 reported shares
SEC ref. $607.33Est. basis $234.47
Q4 2023
Reduced 3.1%-36,513 reported shares
SEC ref. $486.88Est. basis $234.47
Martin Marietta MaterialsMLM
$406.8M
4.6%
+67.5%Est. vs filing basis
Position reduced 1.4%
Reported shares705,367
Current price$502.47
SEC reference price$576.70
Estimated filing-based basis$299.99
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-10,044 reported shares
SEC ref. $576.70Est. basis $299.99
Q1 2026
Reduced 1.5%-11,201 reported shares
SEC ref. $588.68Est. basis $299.99
Q4 2025
Increased 5.7%+39,075 reported shares
SEC ref. $622.66Est. basis $299.99
Q3 2025
Reduced 3.5%-25,242 reported shares
SEC ref. $630.28Est. basis $281.65
Q2 2025
Reduced 0.2%-1,473 reported shares
SEC ref. $548.96Est. basis $281.65
Q1 2025
Increased 1.0%+7,242 reported shares
SEC ref. $478.13Est. basis $281.65
Q4 2024
Reduced 5.7%-43,062 reported shares
SEC ref. $516.50Est. basis $279.64
Q3 2024
Reduced 1.8%-13,987 reported shares
SEC ref. $538.25Est. basis $279.64
Q2 2024
Reduced 3.0%-23,421 reported shares
SEC ref. $541.80Est. basis $279.64
Q1 2024
Reduced 16.3%-153,088 reported shares
SEC ref. $613.94Est. basis $279.64
Q4 2023
Reduced 1.9%-18,195 reported shares
SEC ref. $498.91Est. basis $279.64
Q3 2023
Reduced 1.5%-14,757 reported shares
SEC ref. $410.48Est. basis $279.64
Uber Technologies IncUBER
$366.9M
4.1%
+6.2%Est. vs filing basis
Position reduced 1.7%
Reported shares5,084,015
Current price$72.56
SEC reference price$72.16
Estimated filing-based basis$68.29
Position historySEC quarter-end observations
Q2 2026
Reduced 1.7%-89,389 reported shares
SEC ref. $72.16Est. basis $68.29
Q1 2026
Increased 0.6%+28,344 reported shares
SEC ref. $71.93Est. basis $68.29
Q4 2025
Increased 9.2%+434,219 reported shares
SEC ref. $81.71Est. basis $68.27
Q3 2025
Reduced 3.8%-185,881 reported shares
SEC ref. $97.97Est. basis $67.04
Q2 2025
Increased 10.5%+465,047 reported shares
SEC ref. $93.30Est. basis $67.04
Q1 2025
Increased 6.8%+280,808 reported shares
SEC ref. $72.86Est. basis $64.28
Q4 2024
Increased 9.3%+353,488 reported shares
SEC ref. $60.32Est. basis $63.70
Q3 2024
Increased 4.2%+152,667 reported shares
SEC ref. $75.16Est. basis $64.01
Q2 2024
Increased 10.4%+344,484 reported shares
SEC ref. $72.68Est. basis $63.55
Q1 2024
Increased 7.1%+218,865 reported shares
SEC ref. $76.99Est. basis $62.59
Q4 2023
New position3,081,363 reported shares
SEC ref. $61.57Est. basis $61.57
Eurofins ScientificERFSF
$320.9M
3.6%
—Est. vs filing basis
Position increased 32.2%
Reported shares4,094,034
SEC reference price$78.38
Estimated filing-based basis$73.70
Position historySEC quarter-end observations
Q2 2026
Increased 32.2%+997,630 reported shares
SEC ref. $78.38Est. basis $73.70
Q1 2026
New position3,096,404 reported shares
SEC ref. $72.20Est. basis $72.20
Doordash Inc Cl ADASH
$218.9M
2.5%
+33.9%Est. vs filing basis
Position increased 18.5%
Reported shares1,186,104
Current price$201.03
SEC reference price$184.53
Estimated filing-based basis$150.11
Position historySEC quarter-end observations
Q2 2026
Increased 18.5%+184,909 reported shares
SEC ref. $184.53Est. basis $150.11
Q1 2026
Increased 7.6%+70,728 reported shares
SEC ref. $150.15Est. basis $143.75
Q4 2025
Increased 0.4%+4,104 reported shares
SEC ref. $226.48Est. basis $143.26
Q3 2025
Reduced 4.2%-40,397 reported shares
SEC ref. $271.99Est. basis $142.89
Q2 2025
Increased 21.8%+173,095 reported shares
SEC ref. $246.51Est. basis $142.89
Q1 2025
Increased 18.4%+123,534 reported shares
SEC ref. $182.77Est. basis $120.30
Q4 2024
Reduced 5.0%-35,136 reported shares
SEC ref. $167.75Est. basis $108.78
Q3 2024
Reduced 1.6%-11,121 reported shares
SEC ref. $142.73Est. basis $108.78
Q2 2024
New position716,388 reported shares
SEC ref. $108.78Est. basis $108.78
Pernod RicardPDRDF
$171.7M
1.9%
—Est. vs filing basis
Position reduced 5.2%
Reported shares2,351,360
SEC reference price$73.01
Estimated filing-based basis$174.19
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-128,296 reported shares
SEC ref. $73.01Est. basis $174.19
Q1 2026
Reduced 2.9%-74,224 reported shares
SEC ref. $73.99Est. basis $174.19
Q4 2025
Reduced 5.4%-146,761 reported shares
SEC ref. $85.85Est. basis $174.19
Q3 2025
Reduced 4.4%-123,573 reported shares
SEC ref. $98.16Est. basis $174.19
Q2 2025
Reduced 2.0%-58,033 reported shares
SEC ref. $99.31Est. basis $174.19
Q1 2025
Reduced 5.1%-156,087 reported shares
SEC ref. $98.58Est. basis $174.19
Q4 2024
Reduced 6.5%-212,082 reported shares
SEC ref. $112.87Est. basis $174.19
Q3 2024
Reduced 1.7%-54,878 reported shares
SEC ref. $151.34Est. basis $174.19
Q2 2024
Increased 9.3%+281,674 reported shares
SEC ref. $135.79Est. basis $174.19
Q1 2024
Increased 7.5%+211,183 reported shares
SEC ref. $161.95Est. basis $177.77
Q4 2023
Reduced 0.4%-11,453 reported shares
SEC ref. $176.47Est. basis $178.96
Comcast Corp New Cl ACMCSA
$53.9M
0.6%
-45.2%Est. vs filing basis
Position reduced 2.6%
Reported shares2,193,660
Current price$25.17
SEC reference price$24.55
Estimated filing-based basis$45.96
Position historySEC quarter-end observations
Q2 2026
Reduced 2.6%-59,446 reported shares
SEC ref. $24.55Est. basis $45.96
Q1 2026
Reduced 2.0%-47,091 reported shares
SEC ref. $28.71Est. basis $45.96
Q4 2025
Reduced 5.9%-145,514 reported shares
SEC ref. $29.89Est. basis $45.96
Q3 2025
Reduced 4.4%-112,255 reported shares
SEC ref. $31.42Est. basis $45.96
Q2 2025
Reduced 2.2%-58,845 reported shares
SEC ref. $35.69Est. basis $45.96
Q1 2025
Reduced 6.0%-167,237 reported shares
SEC ref. $36.90Est. basis $45.96
Q4 2024
Reduced 6.3%-185,879 reported shares
SEC ref. $37.53Est. basis $45.96
Q3 2024
Reduced 3.1%-94,895 reported shares
SEC ref. $41.77Est. basis $45.96
Q2 2024
Reduced 1.0%-29,422 reported shares
SEC ref. $39.16Est. basis $45.96
Q1 2024
Reduced 6.1%-201,547 reported shares
SEC ref. $43.35Est. basis $45.96
Q4 2023
Reduced 6.6%-232,278 reported shares
SEC ref. $43.85Est. basis $45.96
Q3 2023
Reduced 2.4%-86,466 reported shares
SEC ref. $44.34Est. basis $45.96
Brown-Forman Corp Cl ABF/A
$43.7M
0.5%
-57.0%Est. vs filing basis
Position reduced 3.0%
Reported shares1,597,815
Current price$26.98
SEC reference price$27.36
Estimated filing-based basis$62.77
Position historySEC quarter-end observations
Q2 2026
Reduced 3.0%-50,063 reported shares
SEC ref. $27.36Est. basis $62.77
Q1 2026
Reduced 1.2%-20,216 reported shares
SEC ref. $26.79Est. basis $62.77
Q4 2025
Reduced 2.9%-49,978 reported shares
SEC ref. $26.31Est. basis $62.77
Q3 2025
Reduced 6.0%-109,076 reported shares
SEC ref. $26.91Est. basis $62.77
Q2 2025
Reduced 2.3%-43,774 reported shares
SEC ref. $27.47Est. basis $62.77
Q1 2025
Reduced 7.1%-143,998 reported shares
SEC ref. $33.47Est. basis $62.77
Q4 2024
Reduced 5.3%-111,846 reported shares
SEC ref. $37.69Est. basis $62.77
Q3 2024
Reduced 2.0%-43,917 reported shares
SEC ref. $48.08Est. basis $62.77
Q2 2024
Reduced 1.3%-28,011 reported shares
SEC ref. $44.13Est. basis $62.77
Q1 2024
Reduced 3.1%-70,621 reported shares
SEC ref. $52.95Est. basis $62.77
Q4 2023
Reduced 3.7%-86,489 reported shares
SEC ref. $59.59Est. basis $62.77
Q3 2023
Reduced 1.9%-44,529 reported shares
SEC ref. $58.10Est. basis $62.77
Visa Inc Cl AV
$29.9M
0.3%
+96.4%Est. vs filing basis
Position reduced 7.0%
Reported shares87,256
Current price$367.21
SEC reference price$343.09
Estimated filing-based basis$186.96
Position historySEC quarter-end observations
Q2 2026
Reduced 7.0%-6,556 reported shares
SEC ref. $343.09Est. basis $186.96
Q1 2026
Reduced 13.8%-15,006 reported shares
SEC ref. $302.24Est. basis $186.96
Q4 2025
Reduced 11.0%-13,446 reported shares
SEC ref. $350.71Est. basis $186.96
Q3 2025
Reduced 3.7%-4,680 reported shares
SEC ref. $341.38Est. basis $186.96
Q2 2025
Reduced 2.9%-3,757 reported shares
SEC ref. $355.05Est. basis $186.96
Q1 2025
Reduced 36.1%-73,995 reported shares
SEC ref. $350.46Est. basis $186.96
Q4 2024
Reduced 22.9%-60,765 reported shares
SEC ref. $316.04Est. basis $186.96
Q3 2024
Reduced 6.1%-17,253 reported shares
SEC ref. $274.95Est. basis $186.96
Q2 2024
Reduced 4.4%-12,915 reported shares
SEC ref. $262.47Est. basis $186.96
Q1 2024
Reduced 8.4%-27,262 reported shares
SEC ref. $279.08Est. basis $186.96
Q4 2023
Reduced 2.6%-8,450 reported shares
SEC ref. $260.35Est. basis $186.96
Exxon Mobil CorpXOM
$24.8M
0.3%
+20.9%Est. vs filing basis
New reported position
Reported shares181,200
Current price$165.23
SEC reference price$136.72
Estimated filing-based basis$136.72
Position historySEC quarter-end observations
Q2 2026
New position181,200 reported shares
SEC ref. $136.72Est. basis $136.72
Brown-Forman Corp Cl BBF/B
$17.0M
0.2%
-60.7%Est. vs filing basis
Position reduced 3.1%
Reported shares639,282
Current price$26.59
SEC reference price$26.65
Estimated filing-based basis$67.65
Position historySEC quarter-end observations
Q2 2026
Reduced 3.1%-20,412 reported shares
SEC ref. $26.65Est. basis $67.65
Q1 2026
Reduced 6.8%-48,485 reported shares
SEC ref. $26.44Est. basis $67.65
Q4 2025
Reduced 7.5%-57,589 reported shares
SEC ref. $26.06Est. basis $67.65
Q3 2025
Reduced 1.6%-12,753 reported shares
SEC ref. $27.08Est. basis $67.65
Q2 2025
Reduced 5.2%-42,275 reported shares
SEC ref. $26.91Est. basis $67.65
Q1 2025
Reduced 2.3%-19,600 reported shares
SEC ref. $33.94Est. basis $67.65
Q4 2024
Reduced 4.3%-37,489 reported shares
SEC ref. $37.98Est. basis $67.65
Q3 2024
Reduced 1.6%-13,901 reported shares
SEC ref. $49.20Est. basis $67.65
Q2 2024
Reduced 1.5%-13,146 reported shares
SEC ref. $43.19Est. basis $67.65
Q1 2024
Reduced 3.5%-32,551 reported shares
SEC ref. $51.62Est. basis $67.65
Q4 2023
Reduced 2.4%-22,965 reported shares
SEC ref. $57.10Est. basis $67.65
Q3 2023
Reduced 0.7%-6,576 reported shares
SEC ref. $57.69Est. basis $67.65
Anheuser-Busch InBev SABUDFF
$14.2M
0.2%
—Est. vs filing basis
Position reduced 6.9%
Reported shares171,294
SEC reference price$83.07
Estimated filing-based basis$79.64
Position historySEC quarter-end observations
Q2 2026
Reduced 6.9%-12,716 reported shares
SEC ref. $83.07Est. basis $79.64
Q1 2026
Reduced 30.7%-81,515 reported shares
SEC ref. $68.81Est. basis $79.64
Q4 2025
Reduced 5.9%-16,690 reported shares
SEC ref. $64.48Est. basis $79.64
Q3 2025
Reduced 4.8%-14,085 reported shares
SEC ref. $59.69Est. basis $79.64
Q2 2025
Reduced 12.5%-42,350 reported shares
SEC ref. $68.37Est. basis $79.64
Q1 2025
Reduced 10.4%-39,425 reported shares
SEC ref. $61.48Est. basis $79.64
Q4 2024
Reduced 5.2%-20,550 reported shares
SEC ref. $49.96Est. basis $79.64
Q3 2024
Reduced 9.7%-43,000 reported shares
SEC ref. $66.27Est. basis $79.64
Q2 2024
Reduced 6.5%-30,768 reported shares
SEC ref. $58.00Est. basis $79.64
Q1 2024
Reduced 7.7%-39,295 reported shares
SEC ref. $60.98Est. basis $79.64
Q4 2023
Reduced 5.5%-29,595 reported shares
SEC ref. $64.53Est. basis $79.64
Q3 2023
Reduced 2.5%-13,650 reported shares
SEC ref. $55.59Est. basis $79.64
Altria Group IncMO
$10.7M
0.1%
—Est. vs filing basis
Position reduced 9.6%
Reported shares148,603
SEC reference price$71.95
Estimated filing-based basis$49.50
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-15,858 reported shares
SEC ref. $71.95Est. basis $49.50
Q1 2026
Reduced 0.2%-311 reported shares
SEC ref. $65.99Est. basis $49.50
Q4 2025
Reduced 0.6%-921 reported shares
SEC ref. $57.66Est. basis $49.50
Q3 2025
Reduced 13.4%-25,747 reported shares
SEC ref. $66.06Est. basis $49.50
Q2 2025
Reduced 22.4%-55,208 reported shares
SEC ref. $58.63Est. basis $49.50
Q1 2025
Reduced 8.6%-23,178 reported shares
SEC ref. $60.02Est. basis $49.50
Q4 2024
Reduced 6.7%-19,272 reported shares
SEC ref. $52.29Est. basis $49.50
Q3 2024
Increased 1.0%+2,808 reported shares
SEC ref. $51.04Est. basis $49.50
Q2 2024
Reduced 8.8%-27,762 reported shares
SEC ref. $45.55Est. basis $49.48
Q1 2024
Increased 1.0%+2,982 reported shares
SEC ref. $43.62Est. basis $49.48
Q4 2023
Reduced 5.8%-19,229 reported shares
SEC ref. $40.34Est. basis $49.54
Q3 2023
Increased 0.9%+2,921 reported shares
SEC ref. $42.05Est. basis $49.54
Crane CompanyCR
$9.8M
0.1%
—Est. vs filing basis
Position reduced 5.8%
Reported shares43,937
SEC reference price$223.07
Estimated filing-based basis$89.12
Position historySEC quarter-end observations
Q2 2026
Reduced 5.8%-2,689 reported shares
SEC ref. $223.07Est. basis $89.12
Q1 2026
Reduced 14.3%-7,775 reported shares
SEC ref. $171.00Est. basis $89.12
Q4 2025
Reduced 3.7%-2,075 reported shares
SEC ref. $184.43Est. basis $89.12
Q3 2025
Reduced 4.9%-2,879 reported shares
SEC ref. $184.14Est. basis $89.12
Q2 2025
Reduced 1.6%-950 reported shares
SEC ref. $189.89Est. basis $89.12
Q1 2025
Reduced 0.7%-425 reported shares
SEC ref. $153.18Est. basis $89.12
Q4 2024
Reduced 2.6%-1,626 reported shares
SEC ref. $151.75Est. basis $89.12
Q3 2024
Reduced 3.9%-2,550 reported shares
SEC ref. $158.28Est. basis $89.12
Q2 2024
Reduced 3.1%-2,075 reported shares
SEC ref. $144.98Est. basis $89.12
Q1 2024
Reduced 1.9%-1,300 reported shares
SEC ref. $135.13Est. basis $89.12
Q4 2023
Reduced 2.7%-1,900 reported shares
SEC ref. $118.14Est. basis $89.12
Q3 2023
Reduced 0.2%-150 reported shares
SEC ref. $88.84Est. basis $89.12
Markel CorpMKL
$8.3M
0.1%
—Est. vs filing basis
Position reduced 13.9%
Reported shares4,265
SEC reference price$1,953.01
Estimated filing-based basis$1,168.35
Position historySEC quarter-end observations
Q2 2026
Reduced 13.9%-689 reported shares
SEC ref. $1,953.01Est. basis $1,168.35
Q1 2026
Reduced 21.1%-1,325 reported shares
SEC ref. $1,914.07Est. basis $1,168.35
Q4 2025
Reduced 18.0%-1,374 reported shares
SEC ref. $2,149.65Est. basis $1,168.35
Q3 2025
Reduced 6.0%-490 reported shares
SEC ref. $1,911.36Est. basis $1,168.35
Q2 2025
Reduced 1.6%-133 reported shares
SEC ref. $1,997.36Est. basis $1,168.35
Q1 2025
Reduced 4.0%-345 reported shares
SEC ref. $1,869.61Est. basis $1,168.35
Q4 2024
Reduced 4.4%-395 reported shares
SEC ref. $1,726.23Est. basis $1,168.35
Q3 2024
Reduced 6.3%-603 reported shares
SEC ref. $1,568.58Est. basis $1,168.35
Q2 2024
Reduced 1.8%-180 reported shares
SEC ref. $1,575.66Est. basis $1,168.35
Q1 2024
Reduced 1.9%-185 reported shares
SEC ref. $1,521.48Est. basis $1,168.35
Q4 2023
Reduced 0.1%-5 reported shares
SEC ref. $1,419.90Est. basis $1,168.35
Q3 2023
Increased 0.7%+70 reported shares
SEC ref. $1,472.49Est. basis $1,168.35
J.P. Morgan ChaseJPM
$8.1M
0.1%
—Est. vs filing basis
Position reduced 83.4%
Reported shares24,719
SEC reference price$327.33
Estimated filing-based basis$98.08
Position historySEC quarter-end observations
Q2 2026
Reduced 83.4%-124,079 reported shares
SEC ref. $327.33Est. basis $98.08
Q1 2026
Reduced 71.9%-380,019 reported shares
SEC ref. $294.16Est. basis $98.08
Q4 2025
Reduced 3.0%-16,213 reported shares
SEC ref. $322.22Est. basis $98.08
Q3 2025
Reduced 5.0%-28,670 reported shares
SEC ref. $315.43Est. basis $98.08
Q2 2025
Reduced 45.0%-469,654 reported shares
SEC ref. $289.91Est. basis $98.08
Q1 2025
Reduced 17.3%-218,355 reported shares
SEC ref. $245.30Est. basis $98.08
Q4 2024
Reduced 12.4%-178,998 reported shares
SEC ref. $239.71Est. basis $98.08
Q3 2024
Reduced 3.5%-52,128 reported shares
SEC ref. $210.86Est. basis $98.08
Q2 2024
Reduced 12.7%-217,659 reported shares
SEC ref. $202.26Est. basis $98.08
Q1 2024
Reduced 15.5%-312,875 reported shares
SEC ref. $200.30Est. basis $98.08
Q4 2023
Reduced 3.6%-75,056 reported shares
SEC ref. $170.10Est. basis $98.08
Q3 2023
Reduced 0.7%-14,492 reported shares
SEC ref. $145.02Est. basis $98.08
Union Pac CorpUNP
$7.0M
0.1%
+49.8%Est. vs filing basis
Position reduced 6.5%
Reported shares25,841
Current price$285.78
SEC reference price$272.00
Estimated filing-based basis$190.83
Position historySEC quarter-end observations
Q2 2026
Reduced 6.5%-1,797 reported shares
SEC ref. $272.00Est. basis $190.83
Q1 2026
Increased 10.6%+2,654 reported shares
SEC ref. $242.62Est. basis $190.83
Q4 2025
Increased 0.6%+141 reported shares
SEC ref. $231.32Est. basis $185.33
Q3 2025
Increased 0.5%+128 reported shares
SEC ref. $236.37Est. basis $185.07
Q2 2025
Increased 0.5%+127 reported shares
SEC ref. $230.08Est. basis $184.80
Q1 2025
Increased 0.2%+52 reported shares
SEC ref. $236.24Est. basis $184.57
Q4 2024
Increased 0.5%+116 reported shares
SEC ref. $228.04Est. basis $184.46
Q3 2024
Increased 0.5%+126 reported shares
SEC ref. $246.48Est. basis $184.25
Q2 2024
Increased 3.9%+920 reported shares
SEC ref. $226.26Est. basis $183.93
Q1 2024
Increased 2.1%+487 reported shares
SEC ref. $245.92Est. basis $182.27
Q4 2023
Increased 5.2%+1,124 reported shares
SEC ref. $245.61Est. basis $180.91
Dover CorpDOV
$4.2M
0.0%
—Est. vs filing basis
Position reduced 1.4%
Reported shares18,851
SEC reference price$224.28
Estimated filing-based basis$115.25
Position historySEC quarter-end observations
Q2 2026
Reduced 1.4%-275 reported shares
SEC ref. $224.28Est. basis $115.25
Q1 2026
Reduced 2.0%-400 reported shares
SEC ref. $208.45Est. basis $115.25
Q4 2025
Reduced 0.1%-25 reported shares
SEC ref. $195.24Est. basis $115.25
Q3 2025
Reduced 9.3%-2,000 reported shares
SEC ref. $166.83Est. basis $115.25
Q2 2025
Reduced 1.8%-400 reported shares
SEC ref. $183.23Est. basis $115.25
Q1 2025
Reduced 2.2%-500 reported shares
SEC ref. $175.68Est. basis $115.25
Q4 2024
Reduced 2.8%-650 reported shares
SEC ref. $187.60Est. basis $115.25
Q3 2024
Reduced 1.4%-325 reported shares
SEC ref. $191.74Est. basis $115.25
Q2 2024
Reduced 5.1%-1,271 reported shares
SEC ref. $180.45Est. basis $115.25
Q1 2024
Reduced 11.5%-3,200 reported shares
SEC ref. $177.19Est. basis $115.25
Q4 2023
Reduced 2.0%-570 reported shares
SEC ref. $153.81Est. basis $115.25
Q3 2023
Reduced 0.4%-125 reported shares
SEC ref. $139.51Est. basis $115.25
Alphabet Inc Cl AGOOGL
$4.0M
0.0%
—Est. vs filing basis
Position reduced 4.3%
Reported shares11,114
SEC reference price$357.37
Estimated filing-based basis$153.70
Position historySEC quarter-end observations
Q2 2026
Reduced 4.3%-496 reported shares
SEC ref. $357.37Est. basis $153.70
Q1 2026
Reduced 22.2%-3,306 reported shares
SEC ref. $287.56Est. basis $153.70
Q4 2025
Reduced 3.7%-570 reported shares
SEC ref. $313.00Est. basis $153.70
Q3 2025
Reduced 1.5%-243 reported shares
SEC ref. $243.10Est. basis $153.70
Q2 2025
Increased 0.8%+118 reported shares
SEC ref. $176.23Est. basis $153.70
Q1 2025
Reduced 23.7%-4,855 reported shares
SEC ref. $154.64Est. basis $153.53
Q4 2024
Increased 0.1%+30 reported shares
SEC ref. $189.30Est. basis $153.53
Q3 2024
Increased 0.4%+80 reported shares
SEC ref. $165.85Est. basis $153.48
Q2 2024
Reduced 7.2%-1,574 reported shares
SEC ref. $182.15Est. basis $153.43
Q1 2024
Reduced 2.7%-600 reported shares
SEC ref. $150.93Est. basis $153.43
Q4 2023
Increased 0.9%+200 reported shares
SEC ref. $139.69Est. basis $153.43
Q3 2023
Increased 4.2%+900 reported shares
SEC ref. $130.86Est. basis $153.56
Costco Whsl CorpCOST
$3.2M
0.0%
—Est. vs filing basis
Position reduced 26.5%
Reported shares3,399
SEC reference price$935.48
Estimated filing-based basis$349.08
Position historySEC quarter-end observations
Q2 2026
Reduced 26.5%-1,225 reported shares
SEC ref. $935.48Est. basis $349.08
Q1 2026
Unchanged
SEC ref. $996.41Est. basis $349.08
Q4 2025
Unchanged
SEC ref. $862.30Est. basis $349.08
Q3 2025
Reduced 0.2%-9 reported shares
SEC ref. $925.57Est. basis $349.08
Q2 2025
Reduced 0.1%-4 reported shares
SEC ref. $989.85Est. basis $349.08
Q1 2025
Reduced 14.1%-760 reported shares
SEC ref. $945.87Est. basis $349.08
Q4 2024
Reduced 0.5%-25 reported shares
SEC ref. $916.33Est. basis $349.08
Q3 2024
Reduced 1.0%-55 reported shares
SEC ref. $886.56Est. basis $349.08
Q2 2024
Unchanged
SEC ref. $850.01Est. basis $349.08
Q1 2024
Reduced 1.3%-73 reported shares
SEC ref. $732.63Est. basis $349.08
Q4 2023
Increased 7.9%+407 reported shares
SEC ref. $660.08Est. basis $349.08
Q3 2023
Reduced 1.6%-85 reported shares
SEC ref. $564.94Est. basis $324.47
AbbVie IncABBV
$3.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares12,410
SEC reference price$251.64
Estimated filing-based basis$89.04
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $251.64Est. basis $89.04
Q1 2026
Unchanged
SEC ref. $217.49Est. basis $89.04
Q4 2025
Unchanged
SEC ref. $228.49Est. basis $89.04
Q3 2025
Unchanged
SEC ref. $231.54Est. basis $89.04
Q2 2025
Unchanged
SEC ref. $185.62Est. basis $89.04
Q1 2025
Unchanged
SEC ref. $209.52Est. basis $89.04
Q4 2024
Reduced 0.8%-100 reported shares
SEC ref. $177.70Est. basis $89.04
Q3 2024
Unchanged
SEC ref. $197.48Est. basis $89.04
Q2 2024
Unchanged
SEC ref. $171.52Est. basis $89.04
Q1 2024
Unchanged
SEC ref. $182.10Est. basis $89.04
Q4 2023
Reduced 0.6%-73 reported shares
SEC ref. $154.97Est. basis $89.04
Q3 2023
Reduced 0.1%-8 reported shares
SEC ref. $149.06Est. basis $89.04
Warby Parker Inc Cl AWRBY
$2.4M
0.0%
—Est. vs filing basis
Unchanged
Reported shares80,000
SEC reference price$30.34
Estimated filing-based basis$19.58
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $30.34Est. basis $19.58
Q1 2026
Increased 23.1%+15,000 reported shares
SEC ref. $21.07Est. basis $19.58
Q4 2025
Increased 6.6%+4,000 reported shares
SEC ref. $21.79Est. basis $19.24
Q3 2025
Increased 5.2%+3,000 reported shares
SEC ref. $27.58Est. basis $19.08
Q2 2025
Increased 12.3%+6,350 reported shares
SEC ref. $21.93Est. basis $18.64
Q1 2025
New position51,650 reported shares
SEC ref. $18.23Est. basis $18.23
Vulcan MaterialsVMC
$2.1M
0.0%
+81.8%Est. vs filing basis
Unchanged
Reported shares7,263
Current price$250.60
SEC reference price$295.01
Estimated filing-based basis$137.87
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $295.01Est. basis $137.87
Q1 2026
Reduced 8.2%-649 reported shares
SEC ref. $272.30Est. basis $137.87
Q4 2025
Reduced 20.1%-1,985 reported shares
SEC ref. $285.22Est. basis $137.87
Q3 2025
Reduced 2.6%-265 reported shares
SEC ref. $307.62Est. basis $137.87
Q2 2025
Reduced 45.8%-8,575 reported shares
SEC ref. $260.82Est. basis $137.87
Q1 2025
Reduced 11.5%-2,439 reported shares
SEC ref. $233.30Est. basis $137.87
Q4 2024
Reduced 9.8%-2,305 reported shares
SEC ref. $257.23Est. basis $137.87
Q3 2024
Reduced 30.2%-10,141 reported shares
SEC ref. $250.43Est. basis $137.87
Q2 2024
Reduced 13.0%-5,021 reported shares
SEC ref. $248.68Est. basis $137.87
Q1 2024
Reduced 20.6%-10,039 reported shares
SEC ref. $272.92Est. basis $137.87
Q4 2023
Reduced 8.3%-4,421 reported shares
SEC ref. $227.01Est. basis $137.87
Levi Strauss & Co Cl ALEVI
$2.1M
0.0%
—Est. vs filing basis
Position increased 1.2%
Reported shares83,725
SEC reference price$24.83
Estimated filing-based basis$16.91
Position historySEC quarter-end observations
Q2 2026
Increased 1.2%+1,000 reported shares
SEC ref. $24.83Est. basis $16.91
Q1 2026
Increased 73.3%+35,000 reported shares
SEC ref. $18.49Est. basis $16.82
Q4 2025
Unchanged
SEC ref. $20.74Est. basis $15.59
Q3 2025
Unchanged
SEC ref. $23.30Est. basis $15.59
Q2 2025
Reduced 29.5%-20,000 reported shares
SEC ref. $18.49Est. basis $15.59
Q1 2025
New position67,725 reported shares
SEC ref. $15.59Est. basis $15.59
ALK Abello A/S
$2.0M
0.0%
—Est. vs filing basis
Position increased 6.0%
Reported shares53,000
SEC reference price$37.35
Estimated filing-based basis$34.68
Position historySEC quarter-end observations
Q2 2026
Increased 6.0%+3,000 reported shares
SEC ref. $37.35Est. basis $34.68
Q1 2026
Increased 42.9%+15,000 reported shares
SEC ref. $31.18Est. basis $34.52
Q4 2025
New position35,000 reported shares
SEC ref. $35.95Est. basis $35.95
McCormick IncMKC
$1.9M
0.0%
—Est. vs filing basis
Position reduced 1.6%
Reported shares37,981
SEC reference price$50.42
Estimated filing-based basis$133.51
Position historySEC quarter-end observations
Q2 2026
Reduced 1.6%-600 reported shares
SEC ref. $50.42Est. basis $133.51
Q1 2026
Reduced 5.1%-2,085 reported shares
SEC ref. $50.44Est. basis $133.51
Q4 2025
Reduced 2.2%-925 reported shares
SEC ref. $68.11Est. basis $133.51
Q3 2025
Reduced 0.9%-385 reported shares
SEC ref. $66.91Est. basis $133.51
Q2 2025
Reduced 1.5%-650 reported shares
SEC ref. $75.82Est. basis $133.51
Q1 2025
Reduced 0.3%-144 reported shares
SEC ref. $82.31Est. basis $133.51
Q4 2024
Reduced 0.1%-50 reported shares
SEC ref. $76.24Est. basis $133.51
Q3 2024
Reduced 1.2%-500 reported shares
SEC ref. $82.30Est. basis $133.51
Q2 2024
Reduced 0.3%-125 reported shares
SEC ref. $70.94Est. basis $133.51
Q1 2024
Reduced 1.5%-675 reported shares
SEC ref. $76.81Est. basis $133.51
Q4 2023
Reduced 1.8%-830 reported shares
SEC ref. $68.42Est. basis $133.51
Q3 2023
Reduced 0.1%-50 reported shares
SEC ref. $75.64Est. basis $133.51
De'Longhi
$1.8M
0.0%
—Est. vs filing basis
Position increased 9.5%
Reported shares42,700
SEC reference price$42.46
Estimated filing-based basis$33.88
Position historySEC quarter-end observations
Q2 2026
Increased 9.5%+3,700 reported shares
SEC ref. $42.46Est. basis $33.88
Q1 2026
Increased 10.6%+3,750 reported shares
SEC ref. $34.54Est. basis $33.06
Q4 2025
Unchanged
SEC ref. $42.87Est. basis $32.90
Q3 2025
Unchanged
SEC ref. $36.17Est. basis $32.90
Q2 2025
Unchanged
SEC ref. $33.45Est. basis $32.90
Q1 2025
New position35,250 reported shares
SEC ref. $32.90Est. basis $32.90
Lindt & Spruengli AG - RegCOCXF
$1.8M
0.0%
—Est. vs filing basis
Unchanged
Reported shares15
SEC reference price$119,010.73
Estimated filing-based basis$88,307.69
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $119,010.73Est. basis $88,307.69
Q1 2026
Unchanged
SEC ref. $142,119.33Est. basis $88,307.69
Q4 2025
Unchanged
SEC ref. $146,923.33Est. basis $88,307.69
Q3 2025
Unchanged
SEC ref. $150,317.33Est. basis $88,307.69
Q2 2025
Reduced 6.3%-1 reported shares
SEC ref. $166,080.40Est. basis $88,307.69
Q1 2025
Unchanged
SEC ref. $130,884.44Est. basis $88,307.69
Q4 2024
Reduced 5.9%-1 reported shares
SEC ref. $110,344.81Est. basis $88,307.69
Q3 2024
Reduced 10.5%-2 reported shares
SEC ref. $127,793.24Est. basis $88,307.69
Q2 2024
Unchanged
SEC ref. $115,513.00Est. basis $88,307.69
Q1 2024
Unchanged
SEC ref. $120,794.95Est. basis $88,307.69
Q4 2023
Unchanged
SEC ref. $121,190.53Est. basis $88,307.69
Q3 2023
Unchanged
SEC ref. $109,750.79Est. basis $88,307.69
SSP Group
$1.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares700,000
SEC reference price$2.49
Estimated filing-based basis$2.02
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $2.49Est. basis $2.02
Q1 2026
Increased 6.1%+40,000 reported shares
SEC ref. $2.31Est. basis $2.02
Q4 2025
Unchanged
SEC ref. $2.77Est. basis $2.00
Q3 2025
Increased 20.4%+112,000 reported shares
SEC ref. $2.31Est. basis $2.00
Q2 2025
Unchanged
SEC ref. $2.36Est. basis $1.93
Q1 2025
New position548,000 reported shares
SEC ref. $1.93Est. basis $1.93
American ExpressAXP
$1.7M
0.0%
+157.6%Est. vs filing basis
Position reduced 21.0%
Reported shares5,125
Current price$320.71
SEC reference price$338.25
Estimated filing-based basis$124.49
Position historySEC quarter-end observations
Q2 2026
Reduced 21.0%-1,360 reported shares
SEC ref. $338.25Est. basis $124.49
Q1 2026
Reduced 46.7%-5,675 reported shares
SEC ref. $302.48Est. basis $124.49
Q4 2025
Reduced 10.8%-1,472 reported shares
SEC ref. $369.95Est. basis $124.49
Q3 2025
Reduced 0.0%-2 reported shares
SEC ref. $332.16Est. basis $124.49
Q2 2025
Reduced 0.2%-24 reported shares
SEC ref. $318.98Est. basis $124.49
Q1 2025
Reduced 7.8%-1,158 reported shares
SEC ref. $269.05Est. basis $124.49
Q4 2024
Reduced 3.4%-525 reported shares
SEC ref. $296.79Est. basis $124.49
Q3 2024
Reduced 4.6%-734 reported shares
SEC ref. $271.20Est. basis $124.49
Q2 2024
Reduced 11.2%-2,020 reported shares
SEC ref. $231.55Est. basis $124.49
Q1 2024
Reduced 11.9%-2,440 reported shares
SEC ref. $227.69Est. basis $124.49
Q4 2023
Reduced 27.1%-7,641 reported shares
SEC ref. $187.34Est. basis $124.49
Q3 2023
Reduced 16.9%-5,725 reported shares
SEC ref. $149.19Est. basis $124.49
Demant A/S
$1.7M
0.0%
—Est. vs filing basis
Unchanged
Reported shares41,000
SEC reference price$41.02
Estimated filing-based basis$33.62
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $41.02Est. basis $33.62
Q1 2026
Unchanged
SEC ref. $29.90Est. basis $33.62
Q4 2025
Unchanged
SEC ref. $33.84Est. basis $33.62
Q3 2025
Unchanged
SEC ref. $34.66Est. basis $33.62
Q2 2025
Increased 1.9%+750 reported shares
SEC ref. $41.57Est. basis $33.62
Q1 2025
New position40,250 reported shares
SEC ref. $33.47Est. basis $33.47
Loreal SALRLCF
$1.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares3,705
SEC reference price$438.63
Estimated filing-based basis$329.56
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $438.63Est. basis $329.56
Q1 2026
Unchanged
SEC ref. $402.52Est. basis $329.56
Q4 2025
Reduced 8.5%-345 reported shares
SEC ref. $430.55Est. basis $329.56
Q3 2025
Unchanged
SEC ref. $432.99Est. basis $329.56
Q2 2025
Reduced 0.9%-36 reported shares
SEC ref. $426.22Est. basis $329.56
Q1 2025
Reduced 28.5%-1,625 reported shares
SEC ref. $370.35Est. basis $329.56
Q4 2024
Reduced 1.0%-58 reported shares
SEC ref. $353.99Est. basis $329.56
Q3 2024
Reduced 1.2%-72 reported shares
SEC ref. $448.71Est. basis $329.56
Q2 2024
Reduced 13.3%-895 reported shares
SEC ref. $439.47Est. basis $329.56
Q1 2024
Reduced 1.5%-100 reported shares
SEC ref. $473.74Est. basis $329.56
Q4 2023
Reduced 19.0%-1,600 reported shares
SEC ref. $497.81Est. basis $329.56
Q3 2023
Unchanged
SEC ref. $416.30Est. basis $329.56
Fielmann
$1.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares33,000
SEC reference price$48.93
Estimated filing-based basis$47.81
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $48.93Est. basis $47.81
Q1 2026
Increased 28.4%+7,300 reported shares
SEC ref. $50.18Est. basis $47.81
Q4 2025
Increased 2.8%+700 reported shares
SEC ref. $51.15Est. basis $47.13
Q3 2025
Increased 8.7%+2,000 reported shares
SEC ref. $60.40Est. basis $47.02
Q2 2025
Increased 3.1%+700 reported shares
SEC ref. $66.56Est. basis $45.86
Q1 2025
New position22,300 reported shares
SEC ref. $45.21Est. basis $45.21
Konecranes
$1.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares52,500
SEC reference price$30.73
Estimated filing-based basis$43.20
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $30.73Est. basis $43.20
Q1 2026
Increased 184.6%+34,050 reported shares
SEC ref. $32.19Est. basis $43.20
Q4 2025
Unchanged
SEC ref. $110.28Est. basis $63.52
Q3 2025
Reduced 22.0%-5,200 reported shares
SEC ref. $82.48Est. basis $63.52
Q2 2025
Unchanged
SEC ref. $79.06Est. basis $63.52
Q1 2025
New position23,650 reported shares
SEC ref. $63.52Est. basis $63.52
Rational AG
$1.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares2,200
SEC reference price$732.28
Estimated filing-based basis$765.28
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $732.28Est. basis $765.28
Q1 2026
Increased 125.6%+1,225 reported shares
SEC ref. $716.67Est. basis $765.28
Q4 2025
Unchanged
SEC ref. $776.90Est. basis $826.35
Q3 2025
Unchanged
SEC ref. $762.58Est. basis $826.35
Q2 2025
Unchanged
SEC ref. $835.78Est. basis $826.35
Q1 2025
New position975 reported shares
SEC ref. $826.35Est. basis $826.35
Fluidra
$1.6M
0.0%
—Est. vs filing basis
Unchanged
Reported shares70,000
SEC reference price$22.64
Estimated filing-based basis$23.68
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $22.64Est. basis $23.68
Q1 2026
Increased 18.6%+11,000 reported shares
SEC ref. $22.78Est. basis $23.68
Q4 2025
Increased 11.3%+6,000 reported shares
SEC ref. $27.20Est. basis $23.85
Q3 2025
Unchanged
SEC ref. $27.10Est. basis $23.47
Q2 2025
Increased 5.0%+2,500 reported shares
SEC ref. $24.89Est. basis $23.47
Q1 2025
New position50,500 reported shares
SEC ref. $23.40Est. basis $23.40
Lotus Bakeries
$1.5M
0.0%
—Est. vs filing basis
Unchanged
Reported shares115
SEC reference price$13,285.15
Estimated filing-based basis$8,868.44
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $13,285.15Est. basis $8,868.44
Q1 2026
Unchanged
SEC ref. $11,222.43Est. basis $8,868.44
Q4 2025
Unchanged
SEC ref. $9,219.43Est. basis $8,868.44
Q3 2025
Unchanged
SEC ref. $9,423.50Est. basis $8,868.44
Q2 2025
Reduced 11.5%-15 reported shares
SEC ref. $9,590.36Est. basis $8,868.44
Q1 2025
New position130 reported shares
SEC ref. $8,868.44Est. basis $8,868.44
Microsoft CorpMSFT
$1.3M
0.0%
+58.6%Est. vs filing basis
Position increased 1.1%
Reported shares3,584
Current price$492.44
SEC reference price$373.02
Estimated filing-based basis$310.44
Position historySEC quarter-end observations
Q2 2026
Increased 1.1%+40 reported shares
SEC ref. $373.02Est. basis $310.44
Q1 2026
Reduced 4.3%-161 reported shares
SEC ref. $370.17Est. basis $309.73
Q4 2025
Increased 5.7%+200 reported shares
SEC ref. $483.62Est. basis $309.73
Q3 2025
Reduced 17.3%-735 reported shares
SEC ref. $517.95Est. basis $299.81
Q2 2025
Reduced 8.2%-380 reported shares
SEC ref. $497.41Est. basis $299.81
Q1 2025
Reduced 6.8%-335 reported shares
SEC ref. $375.39Est. basis $299.81
Q4 2024
Reduced 1.0%-50 reported shares
SEC ref. $421.50Est. basis $299.81
Q3 2024
Reduced 3.8%-200 reported shares
SEC ref. $430.30Est. basis $299.81
Q2 2024
Reduced 2.9%-157 reported shares
SEC ref. $446.95Est. basis $299.81
Q1 2024
Increased 2.8%+144 reported shares
SEC ref. $420.72Est. basis $299.81
Q4 2023
Increased 144.7%+3,086 reported shares
SEC ref. $376.04Est. basis $296.48
Apple IncAAPL
$1.3M
0.0%
+179.0%Est. vs filing basis
Position reduced 3.2%
Reported shares4,601
Current price$326.57
SEC reference price$289.36
Estimated filing-based basis$117.06
Position historySEC quarter-end observations
Q2 2026
Reduced 3.2%-150 reported shares
SEC ref. $289.36Est. basis $117.06
Q1 2026
Increased 1.6%+77 reported shares
SEC ref. $253.79Est. basis $117.06
Q4 2025
Reduced 0.5%-25 reported shares
SEC ref. $271.86Est. basis $114.81
Q3 2025
Reduced 8.7%-450 reported shares
SEC ref. $254.63Est. basis $114.81
Q2 2025
Reduced 1.9%-100 reported shares
SEC ref. $205.17Est. basis $114.81
Q1 2025
Reduced 9.6%-555 reported shares
SEC ref. $222.13Est. basis $114.81
Q4 2024
Reduced 7.5%-470 reported shares
SEC ref. $250.42Est. basis $114.81
Q3 2024
Reduced 7.7%-525 reported shares
SEC ref. $233.00Est. basis $114.81
Q2 2024
Reduced 14.7%-1,175 reported shares
SEC ref. $210.62Est. basis $114.81
Q1 2024
Reduced 14.0%-1,300 reported shares
SEC ref. $171.48Est. basis $114.81
Q4 2023
Increased 13.7%+1,119 reported shares
SEC ref. $192.53Est. basis $114.81
Q3 2023
Increased 7.8%+591 reported shares
SEC ref. $171.21Est. basis $104.15
Carlsberg B A/SCABJF
$1.3M
0.0%
—Est. vs filing basis
Position increased 2.7%
Reported shares10,135
SEC reference price$131.05
Estimated filing-based basis$141.71
Position historySEC quarter-end observations
Q2 2026
Increased 2.7%+263 reported shares
SEC ref. $131.05Est. basis $141.71
Q1 2026
Reduced 57.2%-13,219 reported shares
SEC ref. $123.85Est. basis $141.99
Q4 2025
Increased 91.5%+11,036 reported shares
SEC ref. $131.33Est. basis $141.99
Q3 2025
Increased 0.7%+88 reported shares
SEC ref. $116.30Est. basis $151.75
Q2 2025
Increased 16.1%+1,660 reported shares
SEC ref. $141.19Est. basis $152.01
Q1 2025
Reduced 43.2%-7,831 reported shares
SEC ref. $126.95Est. basis $153.75
Q4 2024
Reduced 22.7%-5,312 reported shares
SEC ref. $95.81Est. basis $153.75
Q3 2024
Reduced 3.9%-940 reported shares
SEC ref. $119.41Est. basis $153.75
Q2 2024
Reduced 0.6%-140 reported shares
SEC ref. $120.09Est. basis $153.75
Q1 2024
Increased 0.0%+4 reported shares
SEC ref. $136.62Est. basis $153.75
Q4 2023
Reduced 15.9%-4,650 reported shares
SEC ref. $125.48Est. basis $153.76
Q3 2023
Reduced 0.2%-70 reported shares
SEC ref. $126.56Est. basis $153.76
Sunbelt Rentals Holdings ORD
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares18,178
SEC reference price$72.95
Estimated filing-based basis$62.64
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $72.95Est. basis $62.64
Q1 2026
New position18,178 reported shares
SEC ref. $62.64Est. basis $62.64
Heineken NVHINKF
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares15,131
SEC reference price$84.15
Estimated filing-based basis$106.12
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $84.15Est. basis $106.12
Q1 2026
Unchanged
SEC ref. $76.39Est. basis $106.12
Q4 2025
Unchanged
SEC ref. $81.91Est. basis $106.12
Q3 2025
Unchanged
SEC ref. $78.04Est. basis $106.12
Q2 2025
Unchanged
SEC ref. $86.89Est. basis $106.12
Q1 2025
Unchanged
SEC ref. $81.43Est. basis $106.12
Q4 2024
Reduced 40.5%-10,310 reported shares
SEC ref. $71.14Est. basis $106.12
Q3 2024
Unchanged
SEC ref. $88.88Est. basis $106.12
Q2 2024
Unchanged
SEC ref. $96.78Est. basis $106.12
Q1 2024
Unchanged
SEC ref. $96.49Est. basis $106.12
Q4 2023
Unchanged
SEC ref. $101.56Est. basis $106.12
Q3 2023
Unchanged
SEC ref. $88.36Est. basis $106.12
Puig Brands
$1.3M
0.0%
—Est. vs filing basis
Unchanged
Reported shares68,000
SEC reference price$18.44
Estimated filing-based basis$17.00
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $18.44Est. basis $17.00
Q1 2026
Unchanged
SEC ref. $19.46Est. basis $17.00
Q4 2025
Unchanged
SEC ref. $17.46Est. basis $17.00
Q3 2025
Unchanged
SEC ref. $16.07Est. basis $17.00
Q2 2025
Unchanged
SEC ref. $19.67Est. basis $17.00
Q1 2025
New position68,000 reported shares
SEC ref. $17.00Est. basis $17.00
Pepsico IncPEP
$1.2M
0.0%
—Est. vs filing basis
Position reduced 1.0%
Reported shares9,115
SEC reference price$135.41
Estimated filing-based basis$136.62
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-90 reported shares
SEC ref. $135.41Est. basis $136.62
Q1 2026
Reduced 6.0%-589 reported shares
SEC ref. $155.28Est. basis $136.62
Q4 2025
Reduced 10.6%-1,166 reported shares
SEC ref. $143.52Est. basis $136.62
Q3 2025
Unchanged
SEC ref. $140.44Est. basis $136.62
Q2 2025
Reduced 0.2%-19 reported shares
SEC ref. $132.04Est. basis $136.62
Q1 2025
Reduced 4.8%-549 reported shares
SEC ref. $149.94Est. basis $136.62
Q4 2024
Reduced 5.8%-714 reported shares
SEC ref. $152.06Est. basis $136.62
Q3 2024
Reduced 1.0%-124 reported shares
SEC ref. $170.05Est. basis $136.62
Q2 2024
Reduced 0.6%-77 reported shares
SEC ref. $164.92Est. basis $136.62
Q1 2024
Reduced 4.6%-605 reported shares
SEC ref. $175.01Est. basis $136.62
Q4 2023
Reduced 7.1%-1,000 reported shares
SEC ref. $169.84Est. basis $136.62
Davide Campari-Milano NVDVDCF
$1.2M
0.0%
—Est. vs filing basis
Position reduced 3.4%
Reported shares195,048
SEC reference price$6.23
Estimated filing-based basis$8.38
Position historySEC quarter-end observations
Q2 2026
Reduced 3.4%-6,965 reported shares
SEC ref. $6.23Est. basis $8.38
Q1 2026
Reduced 16.6%-40,090 reported shares
SEC ref. $7.06Est. basis $8.38
Q4 2025
Increased 15.1%+31,750 reported shares
SEC ref. $6.50Est. basis $8.38
Q3 2025
Reduced 10.3%-24,040 reported shares
SEC ref. $6.31Est. basis $8.66
Q2 2025
Reduced 0.3%-758 reported shares
SEC ref. $6.70Est. basis $8.66
Q1 2025
Reduced 59.4%-344,380 reported shares
SEC ref. $5.85Est. basis $8.66
Q4 2024
Reduced 17.6%-123,846 reported shares
SEC ref. $6.23Est. basis $8.66
Q3 2024
Increased 3.9%+26,250 reported shares
SEC ref. $8.48Est. basis $8.66
Q2 2024
Increased 5.5%+35,481 reported shares
SEC ref. $9.46Est. basis $8.67
Q1 2024
Reduced 16.8%-129,772 reported shares
SEC ref. $10.06Est. basis $8.63
Q4 2023
Reduced 4.2%-33,985 reported shares
SEC ref. $11.28Est. basis $8.63
Q3 2023
Reduced 0.5%-3,770 reported shares
SEC ref. $11.82Est. basis $8.63
Kalmar Oyj B
$1.2M
0.0%
—Est. vs filing basis
Position increased 1.9%
Reported shares27,500
SEC reference price$43.93
Estimated filing-based basis$41.99
Position historySEC quarter-end observations
Q2 2026
Increased 1.9%+500 reported shares
SEC ref. $43.93Est. basis $41.99
Q1 2026
Increased 12.5%+3,000 reported shares
SEC ref. $49.96Est. basis $41.95
Q4 2025
Increased 20.0%+4,000 reported shares
SEC ref. $47.61Est. basis $40.95
Q3 2025
New position20,000 reported shares
SEC ref. $39.62Est. basis $39.62
Yeti Holdings IncYETI
$1.2M
0.0%
—Est. vs filing basis
Unchanged
Reported shares24,000
SEC reference price$49.56
Estimated filing-based basis$33.10
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $49.56Est. basis $33.10
Q1 2026
Unchanged
SEC ref. $36.59Est. basis $33.10
Q4 2025
Unchanged
SEC ref. $44.17Est. basis $33.10
Q3 2025
Unchanged
SEC ref. $33.18Est. basis $33.10
Q2 2025
Reduced 26.2%-8,500 reported shares
SEC ref. $31.52Est. basis $33.10
Q1 2025
New position32,500 reported shares
SEC ref. $33.10Est. basis $33.10
Nestle SA-REGNSRGF
$1.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares11,130
SEC reference price$102.99
Estimated filing-based basis$107.70
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $102.99Est. basis $107.70
Q1 2026
Unchanged
SEC ref. $97.59Est. basis $107.70
Q4 2025
Reduced 0.4%-40 reported shares
SEC ref. $99.39Est. basis $107.70
Q3 2025
Reduced 1.0%-115 reported shares
SEC ref. $91.84Est. basis $107.70
Q2 2025
Unchanged
SEC ref. $99.03Est. basis $107.70
Q1 2025
Increased 7.9%+825 reported shares
SEC ref. $100.98Est. basis $107.70
Q4 2024
Reduced 73.9%-29,621 reported shares
SEC ref. $82.63Est. basis $108.23
Q3 2024
Reduced 0.1%-55 reported shares
SEC ref. $100.72Est. basis $108.23
Q2 2024
Unchanged
SEC ref. $102.07Est. basis $108.23
Q1 2024
Increased 0.7%+266 reported shares
SEC ref. $106.31Est. basis $108.23
Q4 2023
Unchanged
SEC ref. $115.86Est. basis $108.24
H&M
$1.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares64,000
SEC reference price$17.22
Estimated filing-based basis$13.13
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $17.22Est. basis $13.13
Q1 2026
Unchanged
SEC ref. $18.39Est. basis $13.13
Q4 2025
Unchanged
SEC ref. $20.17Est. basis $13.13
Q3 2025
Unchanged
SEC ref. $18.63Est. basis $13.13
Q2 2025
Reduced 27.3%-24,000 reported shares
SEC ref. $13.94Est. basis $13.13
Q1 2025
New position88,000 reported shares
SEC ref. $13.13Est. basis $13.13
Fulton Finl CorpFULT
$1.1M
0.0%
—Est. vs filing basis
Position reduced 9.6%
Reported shares44,250
SEC reference price$24.19
Estimated filing-based basis$15.24
Position historySEC quarter-end observations
Q2 2026
Reduced 9.6%-4,700 reported shares
SEC ref. $24.19Est. basis $15.24
Q1 2026
Reduced 9.5%-5,150 reported shares
SEC ref. $20.34Est. basis $15.24
Q4 2025
Reduced 16.3%-10,500 reported shares
SEC ref. $19.33Est. basis $15.24
Q3 2025
Reduced 5.3%-3,600 reported shares
SEC ref. $18.63Est. basis $15.24
Q2 2025
Reduced 2.2%-1,500 reported shares
SEC ref. $18.04Est. basis $15.24
Q1 2025
Reduced 6.7%-5,000 reported shares
SEC ref. $18.09Est. basis $15.24
Q4 2024
Reduced 8.0%-6,528 reported shares
SEC ref. $19.28Est. basis $15.24
Q3 2024
Reduced 28.9%-33,077 reported shares
SEC ref. $18.13Est. basis $15.24
Q2 2024
Reduced 1.7%-2,000 reported shares
SEC ref. $16.98Est. basis $15.24
Q1 2024
Reduced 0.4%-500 reported shares
SEC ref. $15.89Est. basis $15.24
Q4 2023
Reduced 2.6%-3,100 reported shares
SEC ref. $16.46Est. basis $15.24
Q3 2023
Increased 20.0%+20,000 reported shares
SEC ref. $12.11Est. basis $15.24
JBT Marel CorpJBTM
$1.1M
0.0%
—Est. vs filing basis
Unchanged
Reported shares7,250
SEC reference price$145.00
Estimated filing-based basis$122.20
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $145.00Est. basis $122.20
Q1 2026
Unchanged
SEC ref. $127.87Est. basis $122.20
Q4 2025
Unchanged
SEC ref. $150.67Est. basis $122.20
Q3 2025
Unchanged
SEC ref. $140.45Est. basis $122.20
Q2 2025
Unchanged
SEC ref. $120.26Est. basis $122.20
Q1 2025
New position7,250 reported shares
SEC ref. $122.20Est. basis $122.20
Abbott LabsABT
$1.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares11,510
SEC reference price$90.74
Estimated filing-based basis$87.93
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $90.74Est. basis $87.93
Q1 2026
Unchanged
SEC ref. $102.67Est. basis $87.93
Q4 2025
Unchanged
SEC ref. $125.29Est. basis $87.93
Q3 2025
Unchanged
SEC ref. $133.94Est. basis $87.93
Q2 2025
Unchanged
SEC ref. $136.01Est. basis $87.93
Q1 2025
Unchanged
SEC ref. $132.65Est. basis $87.93
Q4 2024
Unchanged
SEC ref. $113.11Est. basis $87.93
Q3 2024
Unchanged
SEC ref. $114.01Est. basis $87.93
Q2 2024
Reduced 0.9%-100 reported shares
SEC ref. $103.91Est. basis $87.93
Q1 2024
Unchanged
SEC ref. $113.66Est. basis $87.93
Q4 2023
Unchanged
SEC ref. $110.07Est. basis $87.93
Q3 2023
Unchanged
SEC ref. $96.85Est. basis $87.93
Electrolux Professional
$1.0M
0.0%
—Est. vs filing basis
Unchanged
Reported shares230,000
SEC reference price$4.38
Estimated filing-based basis$6.12
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $4.38Est. basis $6.12
Q1 2026
Increased 15.0%+30,000 reported shares
SEC ref. $5.29Est. basis $6.12
Q4 2025
Unchanged
SEC ref. $7.07Est. basis $6.25
Q3 2025
Increased 14.0%+24,500 reported shares
SEC ref. $6.44Est. basis $6.25
Q2 2025
Unchanged
SEC ref. $7.03Est. basis $6.22
Q1 2025
New position175,500 reported shares
SEC ref. $6.22Est. basis $6.22
Coca-ColaKO
$1.0M
0.0%
+58.4%Est. vs filing basis
Position reduced 5.2%
Reported shares12,350
Current price$87.83
SEC reference price$81.27
Estimated filing-based basis$55.44
Position historySEC quarter-end observations
Q2 2026
Reduced 5.2%-675 reported shares
SEC ref. $81.27Est. basis $55.44
Q1 2026
Reduced 4.5%-615 reported shares
SEC ref. $76.05Est. basis $55.44
Q4 2025
Unchanged
SEC ref. $69.91Est. basis $55.44
Q3 2025
Unchanged
SEC ref. $66.32Est. basis $55.44
Q2 2025
Unchanged
SEC ref. $70.75Est. basis $55.44
Q1 2025
Reduced 3.3%-465 reported shares
SEC ref. $71.62Est. basis $55.44
Q4 2024
Reduced 2.9%-425 reported shares
SEC ref. $62.26Est. basis $55.44
Q3 2024
Reduced 0.3%-50 reported shares
SEC ref. $71.86Est. basis $55.44
Q2 2024
Reduced 6.4%-1,000 reported shares
SEC ref. $63.65Est. basis $55.44
Q1 2024
Reduced 14.6%-2,665 reported shares
SEC ref. $61.18Est. basis $55.44
Q4 2023
Reduced 8.8%-1,763 reported shares
SEC ref. $58.93Est. basis $55.44
Q3 2023
Reduced 0.7%-151 reported shares
SEC ref. $55.98Est. basis $55.44
Procter & GamblePG
$961.1K
0.0%
+10.8%Est. vs filing basis
Position reduced 29.0%
Reported shares6,554
Current price$142.97
SEC reference price$146.64
Estimated filing-based basis$129.00
Position historySEC quarter-end observations
Q2 2026
Reduced 29.0%-2,675 reported shares
SEC ref. $146.64Est. basis $129.00
Q1 2026
Reduced 22.8%-2,722 reported shares
SEC ref. $144.44Est. basis $129.00
Q4 2025
Increased 9.4%+1,031 reported shares
SEC ref. $143.31Est. basis $129.00
Q3 2025
Unchanged
SEC ref. $153.65Est. basis $127.65
Q2 2025
Reduced 0.7%-80 reported shares
SEC ref. $159.32Est. basis $127.65
Q1 2025
Reduced 53.7%-12,754 reported shares
SEC ref. $170.42Est. basis $127.65
Q4 2024
Reduced 24.1%-7,523 reported shares
SEC ref. $167.65Est. basis $127.65
Q3 2024
Reduced 2.3%-729 reported shares
SEC ref. $173.20Est. basis $127.65
Q2 2024
Reduced 1.0%-319 reported shares
SEC ref. $164.92Est. basis $127.65
Q1 2024
Reduced 11.8%-4,345 reported shares
SEC ref. $162.25Est. basis $127.65
Q4 2023
Reduced 0.0%-14 reported shares
SEC ref. $146.54Est. basis $127.65
Wal Mart Stores IncWMT
$958.7K
0.0%
+32.6%Est. vs filing basis
Position reduced 13.1%
Reported shares8,465
Current price$105.73
SEC reference price$113.26
Estimated filing-based basis$79.73
Position historySEC quarter-end observations
Q2 2026
Reduced 13.1%-1,275 reported shares
SEC ref. $113.26Est. basis $79.73
Q1 2026
Reduced 4.2%-425 reported shares
SEC ref. $124.28Est. basis $79.73
Q4 2025
Unchanged
SEC ref. $111.41Est. basis $79.73
Q3 2025
Unchanged
SEC ref. $103.06Est. basis $79.73
Q2 2025
Reduced 0.7%-75 reported shares
SEC ref. $97.78Est. basis $79.73
Q1 2025
Reduced 0.6%-65 reported shares
SEC ref. $87.79Est. basis $79.73
Q4 2024
Reduced 0.6%-60 reported shares
SEC ref. $90.35Est. basis $79.73
Q3 2024
Unchanged
SEC ref. $80.75Est. basis $79.73
Q2 2024
Unchanged
SEC ref. $67.71Est. basis $79.73
Q1 2024
Increased 200.0%+6,910 reported shares
SEC ref. $60.17Est. basis $79.73
Q4 2023
Unchanged
SEC ref. $157.65Est. basis $118.85
Herc Holdings IncHRI
$924.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares6,450
SEC reference price$143.34
Estimated filing-based basis$134.27
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $143.34Est. basis $134.27
Q1 2026
Unchanged
SEC ref. $99.55Est. basis $134.27
Q4 2025
Unchanged
SEC ref. $148.38Est. basis $134.27
Q3 2025
Reduced 23.7%-2,000 reported shares
SEC ref. $116.66Est. basis $134.27
Q2 2025
Reduced 10.6%-1,000 reported shares
SEC ref. $131.69Est. basis $134.27
Q1 2025
New position9,450 reported shares
SEC ref. $134.27Est. basis $134.27
Lamar Advertising Co-ALAMR
$837.3K
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,368
SEC reference price$155.98
Estimated filing-based basis$89.23
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $155.98Est. basis $89.23
Q1 2026
Reduced 10.1%-606 reported shares
SEC ref. $126.66Est. basis $89.23
Q4 2025
Unchanged
SEC ref. $126.58Est. basis $89.23
Q3 2025
Unchanged
SEC ref. $122.42Est. basis $89.23
Q2 2025
Unchanged
SEC ref. $121.36Est. basis $89.23
Q1 2025
Unchanged
SEC ref. $113.78Est. basis $89.23
Q4 2024
Unchanged
SEC ref. $121.74Est. basis $89.23
Q3 2024
Reduced 0.0%-1 reported shares
SEC ref. $133.60Est. basis $89.23
Q2 2024
Reduced 9.1%-600 reported shares
SEC ref. $119.53Est. basis $89.23
Q1 2024
Unchanged
SEC ref. $119.41Est. basis $89.23
Q4 2023
Unchanged
SEC ref. $106.28Est. basis $89.23
Q3 2023
Reduced 5.5%-385 reported shares
SEC ref. $83.47Est. basis $89.23
Zalando SE
$812.2K
0.0%
—Est. vs filing basis
Unchanged
Reported shares28,000
SEC reference price$29.01
Estimated filing-based basis$32.65
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $29.01Est. basis $32.65
Q1 2026
Unchanged
SEC ref. $23.68Est. basis $32.65
Q4 2025
Unchanged
SEC ref. $29.76Est. basis $32.65
Q3 2025
Increased 7.7%+2,000 reported shares
SEC ref. $30.56Est. basis $32.65
Q2 2025
New position26,000 reported shares
SEC ref. $32.81Est. basis $32.81
FB Bancorp Inc
$753.0K
0.0%
—Est. vs filing basis
Unchanged
Reported shares50,000
SEC reference price$15.06
Estimated filing-based basis$11.92
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $15.06Est. basis $11.92
Q1 2026
Unchanged
SEC ref. $13.74Est. basis $11.92
Q4 2025
Unchanged
SEC ref. $12.85Est. basis $11.92
Q3 2025
Reduced 9.1%-5,000 reported shares
SEC ref. $12.02Est. basis $11.92
Q2 2025
Reduced 21.4%-15,000 reported shares
SEC ref. $11.25Est. basis $11.92
Q1 2025
Unchanged
SEC ref. $11.26Est. basis $11.92
Q4 2024
New position70,000 reported shares
SEC ref. $11.92Est. basis $11.92
Wells FargoWFC
$615.8K
0.0%
—Est. vs filing basis
Position increased 0.0%
Reported shares7,451
SEC reference price$82.64
Estimated filing-based basis$52.06
Position historySEC quarter-end observations
Q2 2026
Increased 0.0%+1 reported shares
SEC ref. $82.64Est. basis $52.06
Q1 2026
Reduced 6.5%-514 reported shares
SEC ref. $79.61Est. basis $52.05
Q4 2025
Reduced 21.5%-2,185 reported shares
SEC ref. $93.21Est. basis $52.05
Q3 2025
Reduced 55.6%-12,699 reported shares
SEC ref. $83.82Est. basis $52.05
Q2 2025
Reduced 63.7%-40,053 reported shares
SEC ref. $80.12Est. basis $52.05
Q1 2025
Reduced 67.5%-130,655 reported shares
SEC ref. $71.79Est. basis $52.05
Q4 2024
Reduced 51.9%-208,764 reported shares
SEC ref. $70.24Est. basis $52.05
Q3 2024
Reduced 15.9%-76,322 reported shares
SEC ref. $56.49Est. basis $52.05
Q2 2024
Reduced 29.1%-196,327 reported shares
SEC ref. $59.39Est. basis $52.05
Q1 2024
Reduced 5.2%-37,260 reported shares
SEC ref. $57.96Est. basis $52.05
Q4 2023
Reduced 1.9%-14,144 reported shares
SEC ref. $49.22Est. basis $52.05
Total Return Securities Fund
$580.1K
0.0%
—Est. vs filing basis
Unchanged
Reported shares97,667
SEC reference price$5.94
Estimated filing-based basis$7.66
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $5.94Est. basis $7.66
Q1 2026
Reduced 33.2%-48,617 reported shares
SEC ref. $5.93Est. basis $7.66
Q4 2025
Reduced 66.3%-287,953 reported shares
SEC ref. $6.22Est. basis $7.66
Q3 2025
Unchanged
SEC ref. $6.08Est. basis $7.66
Q2 2025
Increased 48.0%+140,834 reported shares
SEC ref. $6.34Est. basis $7.66
Q1 2025
Increased 1.6%+4,602 reported shares
SEC ref. $9.22Est. basis $8.29
Q4 2024
Increased 1.9%+5,451 reported shares
SEC ref. $7.49Est. basis $8.28
Q3 2024
Increased 1.4%+3,982 reported shares
SEC ref. $8.95Est. basis $8.29
Q2 2024
Increased 1.6%+4,420 reported shares
SEC ref. $8.07Est. basis $8.28
Q1 2024
Increased 1.6%+4,444 reported shares
SEC ref. $7.93Est. basis $8.29
Q4 2023
Increased 1.6%+4,251 reported shares
SEC ref. $8.20Est. basis $8.29
Hormel Foods CorpHRL
$459.2K
0.0%
—Est. vs filing basis
Position reduced 2.6%
Reported shares18,500
SEC reference price$24.82
Estimated filing-based basis$45.11
Position historySEC quarter-end observations
Q2 2026
Reduced 2.6%-500 reported shares
SEC ref. $24.82Est. basis $45.11
Q1 2026
Reduced 4.2%-835 reported shares
SEC ref. $22.65Est. basis $45.11
Q4 2025
Unchanged
SEC ref. $23.70Est. basis $45.11
Q3 2025
Reduced 44.3%-15,746 reported shares
SEC ref. $24.74Est. basis $45.11
Q2 2025
Reduced 22.8%-10,500 reported shares
SEC ref. $30.25Est. basis $45.11
Q1 2025
Reduced 8.5%-4,264 reported shares
SEC ref. $30.94Est. basis $45.11
Q4 2024
Reduced 5.2%-2,746 reported shares
SEC ref. $31.37Est. basis $45.11
Q3 2024
Reduced 8.0%-4,600 reported shares
SEC ref. $31.70Est. basis $45.11
Q2 2024
Reduced 5.1%-3,122 reported shares
SEC ref. $30.49Est. basis $45.11
Q1 2024
Reduced 19.5%-14,759 reported shares
SEC ref. $34.89Est. basis $45.11
Q4 2023
Reduced 34.9%-40,558 reported shares
SEC ref. $32.11Est. basis $45.11
Q3 2023
Reduced 2.9%-3,420 reported shares
SEC ref. $38.03Est. basis $45.11
Outfront Media IncOUT
$445.1K
0.0%
—Est. vs filing basis
Unchanged
Reported shares13,588
SEC reference price$32.76
Estimated filing-based basis$17.74
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $32.76Est. basis $17.74
Q1 2026
Reduced 13.3%-2,089 reported shares
SEC ref. $26.50Est. basis $17.74
Q4 2025
Reduced 0.1%-13 reported shares
SEC ref. $24.10Est. basis $17.74
Q3 2025
Unchanged
SEC ref. $18.32Est. basis $17.74
Q2 2025
Reduced 11.4%-2,016 reported shares
SEC ref. $16.32Est. basis $17.74
Q1 2025
Reduced 60.5%-27,108 reported shares
SEC ref. $16.14Est. basis $17.74
Q4 2024
New position44,814 reported shares
SEC ref. $17.74Est. basis $17.74
LT Group IncLTGIF
$431.5K
0.0%
—Est. vs filing basis
Unchanged
Reported shares1,775,000
SEC reference price$0.24
Estimated filing-based basis$0.22
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.24Est. basis $0.22
Q1 2026
Unchanged
SEC ref. $0.24Est. basis $0.22
Q4 2025
Unchanged
SEC ref. $0.25Est. basis $0.22
Q3 2025
Unchanged
SEC ref. $0.26Est. basis $0.22
Q2 2025
Unchanged
SEC ref. $0.23Est. basis $0.22
Q1 2025
Unchanged
SEC ref. $0.21Est. basis $0.22
Q4 2024
Unchanged
SEC ref. $0.18Est. basis $0.22
Q3 2024
Unchanged
SEC ref. $0.18Est. basis $0.22
Q2 2024
Unchanged
SEC ref. $0.17Est. basis $0.22
Q1 2024
Unchanged
SEC ref. $0.18Est. basis $0.22
Q4 2023
Unchanged
SEC ref. $0.16Est. basis $0.22
Q3 2023
Unchanged
SEC ref. $0.16Est. basis $0.22
Chevron CorpCVX
$409.4K
0.0%
+81.8%Est. vs filing basis
Unchanged
Reported shares2,470
Current price$212.76
SEC reference price$165.76
Estimated filing-based basis$117.05
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $165.76Est. basis $117.05
Q1 2026
Reduced 7.5%-200 reported shares
SEC ref. $206.90Est. basis $117.05
Q4 2025
Unchanged
SEC ref. $152.41Est. basis $117.05
Q3 2025
Unchanged
SEC ref. $155.29Est. basis $117.05
Q2 2025
Reduced 36.7%-1,547 reported shares
SEC ref. $143.19Est. basis $117.05
Q1 2025
Reduced 5.6%-248 reported shares
SEC ref. $167.27Est. basis $117.05
Q4 2024
Increased 0.4%+16 reported shares
SEC ref. $144.83Est. basis $117.05
Q3 2024
Reduced 4.3%-202 reported shares
SEC ref. $147.27Est. basis $116.95
Q2 2024
Increased 0.3%+15 reported shares
SEC ref. $156.43Est. basis $116.95
Q1 2024
Reduced 2.2%-102 reported shares
SEC ref. $157.73Est. basis $116.83
Q4 2023
Increased 0.1%+4 reported shares
SEC ref. $149.15Est. basis $116.83
Q3 2023
Increased 0.3%+13 reported shares
SEC ref. $168.60Est. basis $116.80
Oracle CorpORCL
$397.9K
0.0%
—Est. vs filing basis
Position reduced 24.6%
Reported shares2,715
SEC reference price$146.55
Estimated filing-based basis$58.62
Position historySEC quarter-end observations
Q2 2026
Reduced 24.6%-885 reported shares
SEC ref. $146.55Est. basis $58.62
Q1 2026
Increased 3.6%+125 reported shares
SEC ref. $147.11Est. basis $58.62
Q4 2025
Unchanged
SEC ref. $194.91Est. basis $55.43
Q3 2025
Unchanged
SEC ref. $281.24Est. basis $55.43
Q2 2025
Unchanged
SEC ref. $218.63Est. basis $55.43
Q1 2025
Unchanged
SEC ref. $139.81Est. basis $55.43
Q4 2024
Unchanged
SEC ref. $166.64Est. basis $55.43
Q3 2024
Unchanged
SEC ref. $170.40Est. basis $55.43
Q2 2024
Unchanged
SEC ref. $141.20Est. basis $55.43
Q1 2024
Reduced 0.6%-22 reported shares
SEC ref. $125.61Est. basis $55.43
Q4 2023
Reduced 3.3%-121 reported shares
SEC ref. $105.43Est. basis $55.43
Unum GroupUNM
$311.6K
0.0%
—Est. vs filing basis
Position reduced 8.3%
Reported shares3,485
SEC reference price$89.40
Estimated filing-based basis$53.66
Position historySEC quarter-end observations
Q2 2026
Reduced 8.3%-315 reported shares
SEC ref. $89.40Est. basis $53.66
Q1 2026
Unchanged
SEC ref. $73.03Est. basis $53.66
Q4 2025
Unchanged
SEC ref. $77.50Est. basis $53.66
Q3 2025
Unchanged
SEC ref. $77.78Est. basis $53.66
Q2 2025
Unchanged
SEC ref. $80.76Est. basis $53.66
Q1 2025
Unchanged
SEC ref. $81.46Est. basis $53.66
Q4 2024
Unchanged
SEC ref. $73.03Est. basis $53.66
Q3 2024
Reduced 6.2%-250 reported shares
SEC ref. $59.44Est. basis $53.66
Q2 2024
Unchanged
SEC ref. $51.11Est. basis $53.66
Q1 2024
New position4,050 reported shares
SEC ref. $53.66Est. basis $53.66
Johnson & JohnsonJNJ
$282.4K
0.0%
—Est. vs filing basis
Position reduced 14.7%
Reported shares1,112
SEC reference price$253.97
Estimated filing-based basis$216.38
Position historySEC quarter-end observations
Q2 2026
Reduced 14.7%-192 reported shares
SEC ref. $253.97Est. basis $216.38
Q1 2026
Increased 33.6%+328 reported shares
SEC ref. $244.44Est. basis $216.38
Q4 2025
New position976 reported shares
SEC ref. $206.95Est. basis $206.95
Caterpillar IncCAT
$282.2K
0.0%
+68.7%Est. vs filing basis
Position reduced 41.1%
Reported shares265
Current price$805.00
SEC reference price$1,064.90
Estimated filing-based basis$477.15
Position historySEC quarter-end observations
Q2 2026
Reduced 41.1%-185 reported shares
SEC ref. $1,064.90Est. basis $477.15
Q1 2026
Reduced 18.2%-100 reported shares
SEC ref. $708.46Est. basis $477.15
Q4 2025
Reduced 21.4%-150 reported shares
SEC ref. $572.87Est. basis $477.15
Q3 2025
New position700 reported shares
SEC ref. $477.15Est. basis $477.15
McDonalds CorpMCD
$256.0K
0.0%
+11.4%Est. vs filing basis
Unchanged
Reported shares947
Current price$253.05
SEC reference price$270.31
Estimated filing-based basis$227.11
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $270.31Est. basis $227.11
Q1 2026
Increased 4.6%+42 reported shares
SEC ref. $310.79Est. basis $227.11
Q4 2025
Increased 28.4%+200 reported shares
SEC ref. $305.63Est. basis $223.22
Q3 2025
Unchanged
SEC ref. $303.89Est. basis $199.84
Q2 2025
Unchanged
SEC ref. $292.17Est. basis $199.84
Q1 2025
Unchanged
SEC ref. $312.37Est. basis $199.84
Q4 2024
Unchanged
SEC ref. $289.89Est. basis $199.84
Q3 2024
Reduced 41.1%-492 reported shares
SEC ref. $304.51Est. basis $199.84
Q2 2024
Reduced 38.0%-735 reported shares
SEC ref. $254.84Est. basis $199.84
Q1 2024
Unchanged
SEC ref. $281.95Est. basis $199.84
Q4 2023
Unchanged
SEC ref. $296.51Est. basis $199.84
Q3 2023
Reduced 2.7%-54 reported shares
SEC ref. $263.44Est. basis $199.84
Disney Walt ProductionsDIS
$239.9K
0.0%
—Est. vs filing basis
Position reduced 1.0%
Reported shares2,492
SEC reference price$96.25
Estimated filing-based basis$139.16
Position historySEC quarter-end observations
Q2 2026
Reduced 1.0%-25 reported shares
SEC ref. $96.25Est. basis $139.16
Q1 2026
Increased 0.3%+7 reported shares
SEC ref. $96.38Est. basis $139.16
Q4 2025
Unchanged
SEC ref. $113.76Est. basis $139.28
Q3 2025
Reduced 10.9%-308 reported shares
SEC ref. $114.49Est. basis $139.28
Q2 2025
Reduced 4.2%-125 reported shares
SEC ref. $124.02Est. basis $139.28
Q1 2025
Reduced 17.6%-628 reported shares
SEC ref. $98.70Est. basis $139.28
Q4 2024
Reduced 8.1%-314 reported shares
SEC ref. $111.35Est. basis $139.28
Q3 2024
Reduced 4.9%-201 reported shares
SEC ref. $96.19Est. basis $139.28
Q2 2024
Unchanged
SEC ref. $99.28Est. basis $139.28
Q1 2024
Reduced 2.0%-85 reported shares
SEC ref. $122.35Est. basis $139.28
Q4 2023
Reduced 4.6%-199 reported shares
SEC ref. $90.29Est. basis $139.28
Q3 2023
Reduced 1.5%-65 reported shares
SEC ref. $81.05Est. basis $139.28
Amazon.com IncAMZN
$223.1K
0.0%
+9.1%Est. vs filing basis
Position reduced 10.0%
Reported shares936
Current price$251.89
SEC reference price$238.34
Estimated filing-based basis$230.82
Position historySEC quarter-end observations
Q2 2026
Reduced 10.0%-104 reported shares
SEC ref. $238.34Est. basis $230.82
Q1 2026
Unchanged
SEC ref. $208.27Est. basis $230.82
Q4 2025
New position1,040 reported shares
SEC ref. $230.82Est. basis $230.82
Merck IncMRK
$211.0K
0.0%
—Est. vs filing basis
Position reduced 23.3%
Reported shares1,642
SEC reference price$128.51
Estimated filing-based basis$120.29
Position historySEC quarter-end observations
Q2 2026
Reduced 23.3%-499 reported shares
SEC ref. $128.51Est. basis $120.29
Q1 2026
New position2,141 reported shares
SEC ref. $120.29Est. basis $120.29
Q2 2025
Position exitedLast reported in prior verified quarter
Q1 2025
Reduced 5.6%-163 reported shares
SEC ref. $89.76Est. basis $88.47
Q4 2024
Reduced 5.2%-161 reported shares
SEC ref. $99.49Est. basis $88.47
Q3 2024
Reduced 10.4%-359 reported shares
SEC ref. $113.56Est. basis $88.47
Q2 2024
Reduced 1.9%-67 reported shares
SEC ref. $123.79Est. basis $88.47
Q1 2024
Reduced 7.7%-293 reported shares
SEC ref. $131.95Est. basis $88.47
Q4 2023
Reduced 0.9%-36 reported shares
SEC ref. $109.03Est. basis $88.47
Q3 2023
Reduced 3.0%-118 reported shares
SEC ref. $102.95Est. basis $88.47
Cofide SPA
$199.6K
0.0%
—Est. vs filing basis
Unchanged
Reported shares251,250
SEC reference price$0.79
Estimated filing-based basis$0.62
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.79Est. basis $0.62
Q1 2026
Unchanged
SEC ref. $0.78Est. basis $0.62
Q4 2025
Unchanged
SEC ref. $0.83Est. basis $0.62
Q3 2025
Unchanged
SEC ref. $0.77Est. basis $0.62
Q2 2025
Unchanged
SEC ref. $0.69Est. basis $0.62
Q1 2025
Unchanged
SEC ref. $0.59Est. basis $0.62
Q4 2024
New position251,250 reported shares
SEC ref. $0.62Est. basis $0.62
Hanjaya Mandala SampoernaPHJMF
$187.4K
0.0%
—Est. vs filing basis
Unchanged
Reported shares5,000,000
SEC reference price$0.04
Estimated filing-based basis$0.08
Position historySEC quarter-end observations
Q2 2026
Unchanged
SEC ref. $0.04Est. basis $0.08
Q1 2026
Unchanged
SEC ref. $0.04Est. basis $0.08
Q4 2025
Unchanged
SEC ref. $0.04Est. basis $0.08
Q3 2025
Unchanged
SEC ref. $0.05Est. basis $0.08
Q2 2025
Unchanged
SEC ref. $0.04Est. basis $0.08
Q1 2025
Unchanged
SEC ref. $0.03Est. basis $0.08
Q4 2024
Unchanged
SEC ref. $0.04Est. basis $0.08
Q3 2024
Unchanged
SEC ref. $0.05Est. basis $0.08
Q2 2024
Unchanged
SEC ref. $0.04Est. basis $0.08
Q1 2024
Unchanged
SEC ref. $0.05Est. basis $0.08
Q4 2023
Unchanged
SEC ref. $0.06Est. basis $0.08
Q3 2023
Unchanged
SEC ref. $0.06Est. basis $0.08

Performance

Estimated 1Y performanceFiling-based estimate

+0.26%

Coverage 95% High coverage

Quarterly performanceBackend-published quarter legs within the 1Y estimate
2025-09-30+2.91%
2025-12-31-2.23%
2026-03-31-7.21%
2026-06-30+7.40%

Displayed legs are backend-ready filing-based estimates. They explain the path of the published 1Y result and are not summed or compounded in the browser.

MethodologyMIL_SEC_PERFORMANCE_V2_EXIT_AWARE_M2M
What this measures

Estimated return from standardized SEC-reported portfolio observations using the approved filing-based methodology. It is not an actual transaction-level or realized investor return.

Portfolio history

Q2 2026
$8.93B
85 positions
Q1 2026
$8.50B
86 positions
Q4 2025
$9.26B
87 positions
Q3 2025
$9.33B
85 positions
Q2 2025
$9.41B
85 positions

Methodology

1. Start with SEC filings

Official Form 13F filings and the canonical MarketInsiderLab filing record are authoritative. Unsupported or unverified data is withheld.

2. Use the verified filing denominator

Portfolio weights use the verified full filing total. Security identity and corporate-action continuity are reconciled before publication.

3. Compare verified quarter-end snapshots

Changes describe differences between verified SEC-reported quarter-end positions. They are not presented as exact buys, sells, trade dates, or execution prices.

4. Keep estimates clearly separated

Estimated filing-based basis and filing-based performance are backend-calculated research estimates, not actual execution prices or audited fund returns.

1-year performance is published only when four consecutive quarterly estimates pass QA and the weakest quarterly leg has at least 70% measurable coverage. Coverage of 90% or more is labeled High coverage; 70–89.9% is labeled Partial estimate. Lower-coverage estimates are withheld.

Tom Russo Portfolio FAQ

How to interpret Gardner Russo & Quinn’s delayed SEC disclosures.

What does this page track?
It tracks the current SEC filer Gardner Russo & Quinn LLC, formerly Gardner Russo & Gardner, rather than Tom Russo’s personal investments or the firm’s complete global portfolio.
Why are share classes combined?
The latest filing reports both Berkshire Class A and B and Alphabet Class A and C. Company rankings aggregate their reported values, while the raw filing data retains each class and CUSIP separately.
Why are ordinary shares and options separate?
A 13F may report put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and charts and appear only in their own section. The current filing contains no options.
Why is the latest confirmed snapshot Q2 2026?
It is the newest Form 13F in Gardner Russo & Quinn LLC’s SEC submissions: quarter ended June 30, 2026, filed August 13, 2026.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.

Research and context — not a recommendation to copy any investor’s trades.

Explore investor portfolios →

Tom Russo Portfolio FAQ

How to interpret Gardner Russo & Quinn’s delayed SEC disclosures.

What does this page track?
It tracks the current SEC filer Gardner Russo & Quinn LLC, formerly Gardner Russo & Gardner, rather than Tom Russo’s personal investments or the firm’s complete global portfolio.
Why are share classes combined?
The latest filing reports both Berkshire Class A and B and Alphabet Class A and C. Company rankings aggregate their reported values, while the raw filing data retains each class and CUSIP separately.
Why are ordinary shares and options separate?
A 13F may report put or call entries for the same underlying company. Options are excluded from ordinary-share rankings, weights and charts and appear only in their own section. The current filing contains no options.
Why is the latest confirmed snapshot Q2 2026?
It is the newest Form 13F in Gardner Russo & Quinn LLC’s SEC submissions: quarter ended June 30, 2026, filed August 13, 2026.
Does Form 13F show exact trade dates?
No. It shows reportable positions at quarter-end and is filed later. Changes are inferred by comparing consecutive reports.
MarketInsiderLab tracks what public filings actually show.Research and context — not a recommendation to copy any investor’s trades.
Explore investor portfolios →