Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
GARDNER RUSSO & QUINN LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$8.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
86
positionsALL retained default holdings for this (filer, period), including NULL-value ones
4
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc Cl A COMposition key pos:11867 · issuer key iss:360 | trim | −$74.7M | −28 | $1.1B | $1.0B | 1,488 | 1,460 | |
Alphabet Inc Cl C COMposition key pos:18738 · issuer key iss:152 | trim | −$273M | −580,860 | $1.2B | $961M | 3,931,197 | 3,350,337 | |
Mastercard Inc Cl A COMposition key pos:15086 · issuer key iss:1433 | trim | −$128M | −30,858 | $905M | $777M | 1,585,999 | 1,555,141 | |
Philip Morris International In COMposition key pos:16086 · issuer key iss:1711 | trim | +$7.9M | −92,439 | $753M | $761M | 4,697,508 | 4,605,069 | |
Heineken Holding NV COMposition key cusip:N39338194 · issuer key cusip6:N39338 | trim | −$30.9M | −98,748 | $674M | $643M | 9,200,276 | 9,101,528 | |
Compagnie Financiere Richemont COMposition key cusip:H25662182 · issuer key cusip6:H25662 | trim | −$166M | −54,818 | $761M | $594M | 3,502,105 | 3,447,287 | |
Nestle SA Sponsored ADR COMposition key cusip:641069406 · issuer key cusip6:641069 | trim | −$11.6M | −135,448 | $555M | $543M | 5,617,162 | 5,481,714 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | add | +$70.2M | +605,901 | $469M | $539M | 5,004,765 | 5,610,666 | |
Berkshire Hathaway Inc Cl B COMposition key pos:12054 · issuer key iss:360 | trim | −$33.6M | −14,966 | $566M | $532M | 1,125,395 | 1,110,429 | |
Martin Marietta Materials COMposition key pos:14465 · issuer key iss:1428 | trim | −$31.3M | −11,201 | $452M | $421M | 726,612 | 715,411 | |
Sunbelt Rentals Holdings Inc COMposition key pos:18700 · issuer key iss:2054 | new | +$394M | +6,049,133 | $0 | $394M | — | 6,049,133 | |
Uber Technologies Inc COMposition key pos:13563 · issuer key iss:2188 | add | −$48.3M | +28,344 | $420M | $372M | 5,145,060 | 5,173,404 | |
Eurofins Scientific COMposition key cusip:L31839134 · issuer key cusip6:L31839 | new | +$224M | +3,096,404 | $0 | $224M | — | 3,096,404 | |
Pernod Ricard COMposition key cusip:F72027109 · issuer key cusip6:F72027 | trim | −$35.8M | −74,224 | $219M | $183M | 2,553,880 | 2,479,656 | |
Doordash Inc Cl A COMposition key pos:18852 · issuer key iss:755 | add | −$60.4M | +70,728 | $211M | $150M | 930,467 | 1,001,195 | |
Comcast Corp New Cl A COMposition key pos:16006 · issuer key iss:625 | trim | −$4.1M | −47,091 | $68.8M | $64.7M | 2,300,197 | 2,253,106 | |
Brown-Forman Corp Cl A COMposition key pos:11281 · issuer key iss:452 | trim | +$259K | −20,216 | $43.9M | $44.1M | 1,668,094 | 1,647,878 | |
J.P. Morgan Chase COMposition key pos:18958 · issuer key iss:1247 | trim | −$127M | −380,019 | $170M | $43.8M | 528,817 | 148,798 | |
Exxon Mobil Corp COMposition key pos:15436 · issuer key iss:879 | add | +$9.7M | +917 | $23.2M | $32.9M | 193,033 | 193,950 | |
Visa Inc Cl A COMposition key pos:13716 · issuer key iss:2278 | trim | −$9.8M | −15,006 | $38.2M | $28.4M | 108,818 | 93,812 | |
Brown-Forman Corp Cl B COMposition key pos:17411 · issuer key iss:452 | trim | −$1.0M | −48,485 | $18.5M | $17.4M | 708,179 | 659,694 | |
Anheuser-Busch InBev SA COMposition key cusip:B639CJ108 · issuer key cusip6:B639CJ | trim | −$4.5M | −81,515 | $17.1M | $12.7M | 265,525 | 184,010 | |
Altria Group Inc COMposition key pos:15901 · issuer key iss:156 | trim | +$1.4M | −311 | $9.5M | $10.9M | 164,772 | 164,461 | |
Markel Corp COMposition key pos:12764 · issuer key iss:1422 | trim | −$4.0M | −1,325 | $13.5M | $9.5M | 6,279 | 4,954 | |
Crane Company COMposition key pos:14224 · issuer key iss:678 | trim | −$2.1M | −7,775 | $10.0M | $8.0M | 54,401 | 46,626 | |
Union Pac Corp COMposition key pos:15071 · issuer key iss:2200 | add | +$926K | +2,654 | $5.8M | $6.7M | 24,984 | 27,638 | |
Dover Corp COMposition key pos:16034 · issuer key iss:761 | trim | +$175K | −400 | $3.8M | $4.0M | 19,526 | 19,126 | |
Alphabet Inc Cl A COMposition key pos:16029 · issuer key iss:152 | trim | −$1.3M | −3,306 | $4.7M | $3.3M | 14,916 | 11,610 | |
Vulcan Materials COMposition key pos:13001 · issuer key iss:2292 | trim | −$279K | −649 | $2.3M | $2.0M | 7,912 | 7,263 | |
American Express COMposition key pos:12704 · issuer key iss:168 | trim | −$2.5M | −5,675 | $4.5M | $2.0M | 12,160 | 6,485 | |
McCormick Inc COMposition key pos:11554 · issuer key iss:1446 | trim | −$824K | −2,085 | $2.8M | $1.9M | 40,666 | 38,581 | |
Konecranes COMposition key cusip:X4550J108 · issuer key cusip6:X4550J | add | −$345K | +34,050 | $2.0M | $1.7M | 18,450 | 52,500 | |
Warby Parker Inc Cl A COMposition key pos:13703 · issuer key iss:2301 | add | +$269K | +15,000 | $1.4M | $1.7M | 65,000 | 80,000 | |
Fielmann COMposition key cusip:D2617N114 · issuer key cusip6:D2617N | add | +$341K | +7,300 | $1.3M | $1.7M | 25,700 | 33,000 | |
SSP Group COMposition key cusip:G8402N125 · issuer key cusip6:G8402N | add | −$214K | +40,000 | $1.8M | $1.6M | 660,000 | 700,000 | |
Fluidra COMposition key cusip:E52619108 · issuer key cusip6:E52619 | add | −$10.3K | +11,000 | $1.6M | $1.6M | 59,000 | 70,000 | |
Rational AG COMposition key cusip:D6349P107 · issuer key cusip6:D6349P | add | +$819K | +1,225 | $757K | $1.6M | 975 | 2,200 | |
ALK Abello A/S COMposition key cusip:K03294137 · issuer key cusip6:K03294 | add | +$301K | +15,000 | $1.3M | $1.6M | 35,000 | 50,000 | |
Levi Strauss & Co Cl A COMposition key pos:18855 · issuer key iss:1343 | add | +$540K | +35,000 | $990K | $1.5M | 47,725 | 82,725 | |
Pepsico Inc COMposition key pos:14709 · issuer key iss:1700 | trim | +$23.8K | −589 | $1.4M | $1.4M | 9,794 | 9,205 | |
Davide Campari-Milano NV COMposition key cusip:N24565108 · issuer key cusip6:N24565 | trim | −$148K | −40,090 | $1.6M | $1.4M | 242,103 | 202,013 | |
Kalmar Oyj B COMposition key cusip:X4S8SE108 · issuer key cusip6:X4S8SE | add | +$206K | +3,000 | $1.1M | $1.3M | 24,000 | 27,000 | |
De'Longhi COMposition key cusip:T3508H102 · issuer key cusip6:T3508H | add | −$164K | +3,750 | $1.5M | $1.3M | 35,250 | 39,000 | |
Procter & Gamble COMposition key pos:15878 · issuer key iss:1758 | trim | −$380K | −2,722 | $1.7M | $1.3M | 11,951 | 9,229 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | trim | −$480K | −161 | $1.8M | $1.3M | 3,705 | 3,544 | |
Carlsberg B A/S COMposition key cusip:K36628137 · issuer key cusip6:K36628 | trim | −$1.8M | −13,219 | $3.0M | $1.2M | 23,091 | 9,872 | |
Electrolux Professional COMposition key cusip:W2457W116 · issuer key cusip6:W2457W | add | −$198K | +30,000 | $1.4M | $1.2M | 200,000 | 230,000 | |
Wal Mart Stores Inc COMposition key pos:14365 · issuer key iss:2299 | trim | +$78.0K | −425 | $1.1M | $1.2M | 10,165 | 9,740 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | −$64.9K | +77 | $1.3M | $1.2M | 4,674 | 4,751 | |
Sunbelt Rentals Holdings ORD COMposition key cusip:CREST6610 · issuer key cusip6:CREST6 | new | +$1.1M | +18,178 | $0 | $1.1M | — | 18,178 | |
Fulton Finl Corp COMposition key pos:11106 · issuer key iss:971 | trim | −$50.1K | −5,150 | $1.0M | $996K | 54,100 | 48,950 | |
Coca-Cola COMposition key pos:11336 · issuer key iss:606 | trim | +$37.0K | −615 | $954K | $991K | 13,640 | 13,025 | |
Lamar Advertising Co-A COMposition key pos:19044 · issuer key iss:1322 | trim | −$76.3K | −606 | $756K | $680K | 5,974 | 5,368 | |
Wells Fargo COMposition key pos:12541 · issuer key iss:2317 | trim | −$149K | −514 | $742K | $593K | 7,964 | 7,450 | |
Total Return Securities Fund COMposition key sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe · issuer key cusip6:870875 | trim | −$331K | −48,617 | $910K | $579K | 146,284 | 97,667 | |
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | add | −$148K | +125 | $677K | $530K | 3,475 | 3,600 | |
Chevron Corp COMposition key pos:12570 · issuer key iss:572 | trim | +$104K | −200 | $407K | $511K | 2,670 | 2,470 | |
Hormel Foods Corp COMposition key pos:11296 · issuer key iss:1125 | trim | −$39.7K | −835 | $470K | $430K | 19,835 | 19,000 | |
Outfront Media Inc COMposition key pos:18676 · issuer key iss:1644 | trim | −$17.7K | −2,089 | $378K | $360K | 15,677 | 13,588 | |
Caterpillar Inc COMposition key pos:14306 · issuer key iss:537 | trim | +$3.7K | −100 | $315K | $319K | 550 | 450 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | add | +$117K | +328 | $202K | $319K | 976 | 1,304 | |
McDonalds Corp COMposition key pos:16994 · issuer key iss:1447 | add | +$17.7K | +42 | $277K | $294K | 905 | 947 | |
Merck Inc COMposition key pos:18668 · issuer key iss:1461 | new | +$258K | +2,141 | $0 | $258K | — | 2,141 | |
Disney Walt Productions COMposition key pos:18004 · issuer key iss:742 | add | −$42.9K | +7 | $286K | $243K | 2,510 | 2,517 | |
| cusip:G05320109 | exit‡e | −$418M | −6,111,758 | $418M | $0 | 6,111,758 | — | |
| cusip:G42089113 | exit‡e | −$2.8M | −129,805 | $2.8M | $0 | 129,805 | — | |
| pos:10976 | exit‡e | −$222K | −750 | $222K | $0 | 750 | — | |
| pos:12685 | exit‡e | −$1.4M | −8,675 | $1.4M | $0 | 8,675 | — | |
| pos:14237 | exit‡e | −$783K | −3,750 | $783K | $0 | 3,750 | — |
49 more changes below.
Mark-to-market only (no share change) · 22
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Costco Whsl Corp COMposition key pos:12889 · issuer key iss:669 | no change | +$620K | 0 | $4.0M | $4.6M | 4,624 | 4,624 | |
AbbVie Inc COMposition key pos:16392 · issuer key iss:41 | no change | −$137K | 0 | $2.8M | $2.7M | 12,410 | 12,410 | |
Lindt & Spruengli AG - Reg COMposition key cusip:H49983176 · issuer key cusip6:H49983 | no change | −$72.1K | 0 | $2.2M | $2.1M | 15 | 15 | |
Loreal SA COMposition key cusip:F58149133 · issuer key cusip6:F58149 | no change | −$104K | 0 | $1.6M | $1.5M | 3,705 | 3,705 | |
Puig Brands COMposition key cusip:E8S64T107 · issuer key cusip6:E8S64T | no change | +$136K | 0 | $1.2M | $1.3M | 68,000 | 68,000 | |
Lotus Bakeries COMposition key cusip:B5783H102 · issuer key cusip6:B5783H | no change | +$230K | 0 | $1.1M | $1.3M | 115 | 115 | |
Demant A/S COMposition key cusip:K3008M105 · issuer key cusip6:K3008M | no change | −$162K | 0 | $1.4M | $1.2M | 41,000 | 41,000 | |
Abbott Labs COMposition key pos:13229 · issuer key iss:38 | no change | −$260K | 0 | $1.4M | $1.2M | 11,510 | 11,510 | |
H&M COMposition key cusip:W41422101 · issuer key cusip6:W41422 | no change | −$114K | 0 | $1.3M | $1.2M | 64,000 | 64,000 | |
Heineken NV COMposition key cusip:N39427211 · issuer key cusip6:N39427 | no change | −$83.5K | 0 | $1.2M | $1.2M | 15,131 | 15,131 | |
Nestle SA-REG COMposition key cusip:H57312649 · issuer key cusip6:H57312 | no change | −$20.0K | 0 | $1.1M | $1.1M | 11,130 | 11,130 | |
JBT Marel Corp COMposition key pos:11819 · issuer key iss:1257 | no change | −$165K | 0 | $1.1M | $927K | 7,250 | 7,250 | |
Yeti Holdings Inc COMposition key pos:14056 · issuer key iss:2371 | no change | −$182K | 0 | $1.1M | $878K | 24,000 | 24,000 | |
FB Bancorp Inc COMposition key sid:sec:prov:f126f6b3bf510c63ca30796440441dfc · issuer key cusip6:31425A | no change | +$44.5K | 0 | $643K | $687K | 50,000 | 50,000 | |
Zalando SE COMposition key cusip:D98423102 · issuer key cusip6:D98423 | no change | −$170K | 0 | $833K | $663K | 28,000 | 28,000 | |
Herc Holdings Inc COMposition key pos:12730 · issuer key iss:1106 | no change | −$315K | 0 | $957K | $642K | 6,450 | 6,450 | |
Generac Holdings Inc COMposition key pos:13771 · issuer key iss:995 | no change | +$133K | 0 | $307K | $439K | 2,250 | 2,250 | |
LT Group Inc COMposition key cusip:Y5342M100 · issuer key cusip6:Y5342M | no change | −$17.6K | 0 | $446K | $428K | 1,775,000 | 1,775,000 | |
Unum Group COMposition key pos:15243 · issuer key iss:2224 | no change | −$17.0K | 0 | $295K | $278K | 3,800 | 3,800 | |
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159 | no change | −$23.5K | 0 | $240K | $217K | 1,040 | 1,040 | |
Hanjaya Mandala Sampoerna COMposition key cusip:Y7121Z146 · issuer key cusip6:Y7121Z | no change | −$4.1K | 0 | $217K | $213K | 5,000,000 | 5,000,000 | |
Cofide SPA COMposition key cusip:T19404101 · issuer key cusip6:T19404 | no change | −$11.5K | 0 | $207K | $196K | 251,250 | 251,250 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 99.1%above median 80.0%
- Concentration index
- 752 bpsabove median 446 bps
- Positions with value
- 86 / 86median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 99.1% · HHI (bps) ·§: 752integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 91
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GARDNER RUSSO & QUINN LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–83 of 83 issuers · $8.5B disclosed value over 86 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Berkshire Hathaway Inc Cl A | $1.6B | 1,111,889 | — | 18.6% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alphabet Inc Cl C | $964M | 3,361,947 | — | 11.4% | — | |
| — | — | Mastercard Inc Cl A Mastercard Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $777M | 1,555,141 | — | 9.1% | — | |
| — | — | Philip Morris International In Philip Morris International In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $761M | 4,605,069 | — | 9.0% | — | |
| — | — | Heineken Holding NV Heineken Holding NV · COM CUSIP N39338194 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $643M | 9,101,528 | — | 7.6% | — | |
| — | — | Compagnie Financiere Richemont Compagnie Financiere Richemont · COM CUSIP H25662182 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $594M | 3,447,287 | — | 7.0% | — | |
| — | — | Nestle SA Sponsored ADR Nestle SA Sponsored ADR · COM CUSIP 641069406 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $543M | 5,481,714 | — | 6.4% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Netflix Inc Netflix Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $539M | 5,610,666 | — | 6.3% | — | |
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Martin Marietta Materials Martin Marietta Materials · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $421M | 715,411 | — | 5.0% | — | |
| — | — | Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $394M | 6,049,133 | — | 4.6% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Uber Technologies Inc Uber Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $372M | 5,173,404 | — | 4.4% | — | |
| — | — | Eurofins Scientific Eurofins Scientific · COM CUSIP L31839134 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $224M | 3,096,404 | — | 2.6% | — | |
| — | — | Pernod Ricard Pernod Ricard · COM CUSIP F72027109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $183M | 2,479,656 | — | 2.2% | — | |
| — | — | Doordash Inc Cl A Doordash Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $150M | 1,001,195 | — | 1.8% | — | |
| — | — | Comcast Corp New Cl A Comcast Corp New Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $64.7M | 2,253,106 | — | 0.8% | — | |
| — | — | Brown-Forman Corp Cl A | $61.6M | 2,307,572 | — | 0.7% | — | |
| — | — | J.P. Morgan Chase J.P. Morgan Chase · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $43.8M | 148,798 | — | 0.5% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exxon Mobil Corp Exxon Mobil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $32.9M | 193,950 | — | 0.4% | — | |
| — | — | Visa Inc Cl A Visa Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $28.4M | 93,812 | — | 0.3% | — | |
| — | — | Anheuser-Busch InBev SA Anheuser-Busch InBev SA · COM CUSIP B639CJ108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $12.7M | 184,010 | — | 0.1% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Altria Group Inc Altria Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $10.9M | 164,461 | — | 0.1% | — | |
| — | — | Markel Corp Markel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.5M | 4,954 | — | 0.1% | — | |
| — | — | Crane Company Crane Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0M | 46,626 | — | 0.1% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pac Corp Union Pac Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $6.7M | 27,638 | — | 0.1% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Costco Whsl Corp Costco Whsl Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.6M | 4,624 | — | 0.1% | — | |
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dover Corp Dover Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.0M | 19,126 | — | 0.0% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc AbbVie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.7M | 12,410 | — | 0.0% | — | |
| — | — | Lindt & Spruengli AG - Reg Lindt & Spruengli AG - Reg · COM CUSIP H49983176 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.1M | 15 | — | 0.0% | — | |
| — | — | Vulcan Materials Vulcan Materials · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 7,263 | — | 0.0% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express American Express · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.0M | 6,485 | — | 0.0% | — | |
| — | — | McCormick Inc McCormick Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.9M | 38,581 | — | 0.0% | — | |
| — | — | Konecranes Konecranes · COM CUSIP X4550J108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.7M | 52,500 | — | 0.0% | — | |
| — | — | Warby Parker Inc Cl A Warby Parker Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.7M | 80,000 | — | 0.0% | — | |
| — | — | Fielmann Fielmann · COM CUSIP D2617N114 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.7M | 33,000 | — | 0.0% | — | |
| — | — | SSP Group SSP Group · COM CUSIP G8402N125 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6M | 700,000 | — | 0.0% | — | |
| — | — | Fluidra Fluidra · COM CUSIP E52619108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6M | 70,000 | — | 0.0% | — | |
| — | — | Rational AG Rational AG · COM CUSIP D6349P107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6M | 2,200 | — | 0.0% | — | |
| — | — | ALK Abello A/S ALK Abello A/S · COM CUSIP K03294137 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.6M | 50,000 | — | 0.0% | — | |
| — | — | Levi Strauss & Co Cl A Levi Strauss & Co Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.5M | 82,725 | — | 0.0% | — | |
| — | — | Loreal SA Loreal SA · COM CUSIP F58149133 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.5M | 3,705 | — | 0.0% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pepsico Inc Pepsico Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4M | 9,205 | — | 0.0% | — | |
| — | — | Davide Campari-Milano NV Davide Campari-Milano NV · COM CUSIP N24565108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4M | 202,013 | — | 0.0% | — | |
| — | — | Kalmar Oyj B Kalmar Oyj B · COM CUSIP X4S8SE108 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 27,000 | — | 0.0% | — | |
| — | — | De'Longhi De'Longhi · COM CUSIP T3508H102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 39,000 | — | 0.0% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procter & Gamble Procter & Gamble · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 9,229 | — | 0.0% | — | |
| — | — | Puig Brands Puig Brands · COM CUSIP E8S64T107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 68,000 | — | 0.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 3,544 | — | 0.0% | — | |
| — | — | Lotus Bakeries Lotus Bakeries · COM CUSIP B5783H102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.3M | 115 | — | 0.0% | — | |
| — | — | Demant A/S Demant A/S · COM CUSIP K3008M105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2M | 41,000 | — | 0.0% | — | |
| — | — | Carlsberg B A/S Carlsberg B A/S · COM CUSIP K36628137 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2M | 9,872 | — | 0.0% | — | |
| — | — | Electrolux Professional Electrolux Professional · COM CUSIP W2457W116 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2M | 230,000 | — | 0.0% | — | |
| — | — | Wal Mart Stores Inc Wal Mart Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2M | 9,740 | — | 0.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc Apple Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2M | 4,751 | — | 0.0% | — | |
| — | — | Abbott Labs Abbott Labs · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2M | 11,510 | — | 0.0% | — | |
| — | — | H&M H&M · COM CUSIP W41422101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2M | 64,000 | — | 0.0% | — | |
| — | — | Heineken NV Heineken NV · COM CUSIP N39427211 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.2M | 15,131 | — | 0.0% | — | |
| — | — | Sunbelt Rentals Holdings ORD Sunbelt Rentals Holdings ORD · COM CUSIP CREST6610 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 18,178 | — | 0.0% | — | |
| — | — | Nestle SA-REG Nestle SA-REG · COM CUSIP H57312649 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 11,130 | — | 0.0% | — | |
| — | — | Fulton Finl Corp Fulton Finl Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $996K | 48,950 | — | 0.0% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Coca-Cola · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $991K | 13,025 | — | 0.0% | — | |
| — | JBTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JBT Marel Corp JBT Marel Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $927K | 7,250 | — | 0.0% | — | |
| — | — | Yeti Holdings Inc Yeti Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $878K | 24,000 | — | 0.0% | — | |
| — | — | FB Bancorp Inc FB Bancorp Inc · COM CUSIP 31425A109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $687K | 50,000 | — | 0.0% | — | |
| — | — | Lamar Advertising Co-A Lamar Advertising Co-A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $680K | 5,368 | — | 0.0% | — | |
| — | — | Zalando SE Zalando SE · COM CUSIP D98423102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $663K | 28,000 | — | 0.0% | — | |
| — | — | Herc Holdings Inc Herc Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $642K | 6,450 | — | 0.0% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo Wells Fargo · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $593K | 7,450 | — | 0.0% | — | |
| — | — | Total Return Securities Fund Total Return Securities Fund · COM CUSIP 870875101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $579K | 97,667 | — | 0.0% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $530K | 3,600 | — | 0.0% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chevron Corp Chevron Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $511K | 2,470 | — | 0.0% | — | |
| — | — | Generac Holdings Inc Generac Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $439K | 2,250 | — | 0.0% | — | |
| — | HRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hormel Foods Corp Hormel Foods Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $430K | 19,000 | — | 0.0% | — | |
| — | — | LT Group Inc LT Group Inc · COM CUSIP Y5342M100 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $428K | 1,775,000 | — | 0.0% | — | |
| — | — | Outfront Media Inc Outfront Media Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $360K | 13,588 | — | 0.0% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Caterpillar Inc Caterpillar Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $319K | 450 | — | 0.0% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $319K | 1,304 | — | 0.0% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonalds Corp McDonalds Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $294K | 947 | — | 0.0% | — | |
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unum Group Unum Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $278K | 3,800 | — | 0.0% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck Inc Merck Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $258K | 2,141 | — | 0.0% | — | |
| — | — | Disney Walt Productions Disney Walt Productions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $243K | 2,517 | — | 0.0% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $217K | 1,040 | — | 0.0% | — | |
| — | — | Hanjaya Mandala Sampoerna Hanjaya Mandala Sampoerna · COM CUSIP Y7121Z146 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $213K | 5,000,000 | — | 0.0% | — | |
| — | — | Cofide SPA Cofide SPA · COM CUSIP T19404101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $196K | 251,250 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).