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GARDNER RUSSO & QUINN LLC

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13F filer, CIK 860643, LANCASTER, PA

GARDNER RUSSO & QUINN LLC reported $9,408,724,979 across 85 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 80.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000860643-25-000004

Period
2025-06-30
Reported value
$9.41B
Holdings
85
Top 10 weight
80.64%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERadded+465,047$43.4M
DASHadded+173,095$42.7M
HKHHFadded+290,808$21.6M
ASHTEAD GROUP PLCadded+296,377$19M
Deliveroo PLCnew+390,000$940K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPMreduced-469,654-$136M
PMreduced-143,305-$26.1M
BRK-Areduced-33-$24.1M
NFLXreduced-16,078-$21.5M
MAreduced-33,323-$18.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000860643-25-000004, largest first. % of portfolio is the value over $9,408,724,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,869 shares; 2025Q1: 1,657 shares; 2025Q2: 1,624 shares 1,624$1.18B12.58%-33Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011,308 shares; 2024Q4: 1,884,664 shares; 2025Q1: 1,716,374 shares; 2025Q2: 1,683,051 shares 1,683,051$946M10.05%-33,323Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,993,946 shares; 2024Q4: 5,635,935 shares; 2025Q1: 5,106,605 shares; 2025Q2: 5,090,317 shares 5,090,317$903M9.6%-16,288Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,386,500 shares; 2024Q4: 5,190,200 shares; 2025Q1: 5,016,631 shares; 2025Q2: 4,873,326 shares 4,873,326$888M9.43%-143,305Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,838 shares; 2024Q4: 632,773 shares; 2025Q1: 558,412 shares; 2025Q2: 542,334 shares 542,334$726M7.72%-16,078Timeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,509,025 shares; 2024Q4: 4,221,542 shares; 2025Q1: 3,788,649 shares; 2025Q2: 3,728,315 shares 3,728,315$700M7.44%-60,334Timeline
HKHHFHEINEKEN HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,162,463 shares; 2024Q4: 7,860,162 shares; 2025Q1: 8,139,838 shares; 2025Q2: 8,430,646 shares 8,430,646$626M6.65%+290,808Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,956,322 shares; 2024Q4: 6,327,409 shares; 2025Q1: 6,143,739 shares; 2025Q2: 6,014,833 shares 6,014,833$597M6.35%-128,906Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,904 shares; 2024Q4: 1,286,921 shares; 2025Q1: 1,180,608 shares; 2025Q2: 1,154,566 shares 1,154,566$561M5.96%-26,042Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797,379 shares; 2024Q4: 4,150,867 shares; 2025Q1: 4,431,675 shares; 2025Q2: 4,896,722 shares 4,896,722$457M4.86%+465,047Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,072 shares; 2024Q4: 707,010 shares; 2025Q1: 714,252 shares; 2025Q2: 712,779 shares 712,779$391M4.16%-1,473Timeline
ASHTEAD GROUP PLCASHTEAD GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,945,913 shares; 2024Q4: 4,717,666 shares; 2025Q1: 5,514,309 shares; 2025Q2: 5,810,686 shares 5,810,686$372M3.95%+296,377
PDRDFPERNOD RICARD SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250,416 shares; 2024Q4: 3,038,334 shares; 2025Q1: 2,882,247 shares; 2025Q2: 2,824,214 shares 2,824,214$280M2.98%-58,033Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705,267 shares; 2024Q4: 670,131 shares; 2025Q1: 793,665 shares; 2025Q2: 966,760 shares 966,760$238M2.53%+173,095Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,707 shares; 2024Q4: 1,261,709 shares; 2025Q1: 1,043,354 shares; 2025Q2: 573,700 shares 573,700$166M1.77%-469,654Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,969,927 shares; 2024Q4: 2,784,048 shares; 2025Q1: 2,616,811 shares; 2025Q2: 2,557,966 shares 2,557,966$91.3M0.97%-58,845Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126,766 shares; 2024Q4: 2,014,920 shares; 2025Q1: 1,870,922 shares; 2025Q2: 1,827,148 shares 1,827,148$50.2M0.53%-43,774Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,461 shares; 2024Q4: 204,696 shares; 2025Q1: 130,701 shares; 2025Q2: 126,944 shares 126,944$45.1M0.48%-3,757Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,885 shares; 2024Q4: 840,396 shares; 2025Q1: 820,796 shares; 2025Q2: 778,521 shares 778,521$21M0.22%-42,275Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,233 shares; 2024Q4: 188,953 shares; 2025Q1: 189,469 shares; 2025Q2: 190,301 shares 190,301$20.5M0.22%+832Timeline
BUDFFANHEUSER-BUSCH INBEV SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,625 shares; 2024Q4: 378,075 shares; 2025Q1: 338,650 shares; 2025Q2: 296,300 shares 296,300$20.3M0.22%-42,350Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 8,621 shares; 2025Q1: 8,276 shares; 2025Q2: 8,143 shares 8,143$16.3M0.17%-133Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,356 shares; 2024Q4: 60,730 shares; 2025Q1: 60,305 shares; 2025Q2: 59,355 shares 59,355$11.3M0.12%-950Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,098 shares; 2024Q4: 269,826 shares; 2025Q1: 246,648 shares; 2025Q2: 191,440 shares 191,440$11.2M0.12%-55,208Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,536 shares; 2025Q1: 24,588 shares; 2025Q2: 24,715 shares 24,715$5.69M0.06%+127Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,397 shares; 2025Q1: 4,637 shares; 2025Q2: 4,633 shares 4,633$4.59M0.05%-4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 14,816 shares; 2025Q1: 13,658 shares; 2025Q2: 13,634 shares 13,634$4.35M0.05%-24Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 22,451 shares; 2025Q1: 21,951 shares; 2025Q2: 21,551 shares 21,551$3.95M0.04%-400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,820 shares; 2024Q4: 42,770 shares; 2025Q1: 42,626 shares; 2025Q2: 41,976 shares 41,976$3.18M0.03%-650Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 20,466 shares; 2025Q1: 15,611 shares; 2025Q2: 15,729 shares 15,729$2.77M0.03%+118Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,350 shares; 2024Q4: 288,801 shares; 2025Q1: 293,403 shares; 2025Q2: 434,237 shares 434,237$2.75M0.03%+140,834Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,481 shares; 2024Q4: 21,176 shares; 2025Q1: 18,737 shares; 2025Q2: 10,162 shares 10,162$2.65M0.03%-8,575Timeline
Lindt & Spruengli AG - RegLindt & Spruengli AG - RegQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 15 shares 15$2.49M0.03%-1
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 12,410 shares; 2025Q1: 12,410 shares; 2025Q2: 12,410 shares 12,410$2.3M0.02%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 4,955 shares; 2025Q1: 4,620 shares; 2025Q2: 4,240 shares 4,240$2.11M0.02%-380Timeline
KonecranesKonecranesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares 23,650$1.87M0.02%0
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,320 shares; 2024Q4: 193,556 shares; 2025Q1: 62,901 shares; 2025Q2: 22,848 shares 22,848$1.83M0.02%-40,053Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 23,754 shares; 2025Q1: 11,000 shares; 2025Q2: 10,920 shares 10,920$1.74M0.02%-80Timeline
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,711 shares; 2025Q1: 4,086 shares; 2025Q2: 4,050 shares 4,050$1.73M0.02%-36
Demant A/SDemant A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,250 shares; 2025Q2: 41,000 shares 41,000$1.7M0.02%+750
Carlsberg B A/SCarlsberg B A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 18,138 shares; 2025Q1: 10,307 shares; 2025Q2: 11,967 shares 11,967$1.69M0.02%+1,660
Davide Campari-Milano NVDavide Campari-Milano NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,377 shares; 2024Q4: 579,531 shares; 2025Q1: 235,151 shares; 2025Q2: 234,393 shares 234,393$1.57M0.02%-758
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,510 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares 11,510$1.57M0.02%0Timeline
FielmannFielmannQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 23,000 shares 23,000$1.53M0.02%+700
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 11,528 shares; 2025Q1: 10,979 shares; 2025Q2: 10,960 shares 10,960$1.45M0.02%-19Timeline
Puig BrandsPuig BrandsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares 68,000$1.34M0.01%0
FluidraFluidraQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,500 shares; 2025Q2: 53,000 shares 53,000$1.32M0.01%+2,500
HINKFHEINEKEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 15,131 shares; 2025Q1: 15,131 shares; 2025Q2: 15,131 shares 15,131$1.31M0.01%0Timeline
SSP GroupSSP GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 548,000 shares; 2025Q2: 548,000 shares 548,000$1.29M0.01%0
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,650 shares; 2025Q2: 58,000 shares 58,000$1.27M0.01%+6,350Timeline
Electrolux ProfessionalElectrolux ProfessionalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,500 shares; 2025Q2: 175,500 shares 175,500$1.23M0.01%0
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,228 shares; 2024Q4: 74,700 shares; 2025Q1: 69,700 shares; 2025Q2: 68,200 shares 68,200$1.23M0.01%-1,500Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,675 shares; 2025Q2: 8,675 shares 8,675$1.21M0.01%-3,000Timeline
De'LonghiDe'LonghiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,250 shares; 2025Q2: 35,250 shares 35,250$1.18M0.01%0
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares 4,100$1.12M0.01%0Timeline
NESTLE SANESTLE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,081 shares; 2024Q4: 10,460 shares; 2025Q1: 11,285 shares; 2025Q2: 11,285 shares 11,285$1.12M0.01%0
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 8,450 shares 8,450$1.11M0.01%-1,000Timeline
Lotus BakeriesLotus BakeriesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 115 shares 115$1.1M0.01%-15
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,091 shares; 2024Q4: 50,345 shares; 2025Q1: 46,081 shares; 2025Q2: 35,581 shares 35,581$1.08M0.01%-10,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 5,804 shares; 2025Q1: 5,249 shares; 2025Q2: 5,149 shares 5,149$1.06M0.01%-100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 10,305 shares; 2025Q1: 10,240 shares; 2025Q2: 10,165 shares 10,165$994K0.01%-75Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,105 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares 13,640$965K0.01%0Timeline
Deliveroo PLCDeliveroo PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 390,000 shares 390,000$940K0.01%new
H&MH&MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,000 shares; 2025Q2: 64,000 shares 64,000$892K0.01%-24,000
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,725 shares; 2025Q2: 47,725 shares 47,725$882K0.01%-20,000Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares 7,250$872K0.01%0Timeline
Zalando SEZalando SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares 26,000$853K0.01%new
Rational AGRational AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 975 shares 975$815K0.01%0
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,250 shares; 2025Q2: 5,650 shares 5,650$809K0.01%-2,600Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares 3,475$760K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 24,000 shares 24,000$756K0.01%-8,500Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,350 shares; 2024Q4: 4,950 shares; 2025Q1: 4,950 shares; 2025Q2: 3,950 shares 3,950$736K0.01%-1,000Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,974 shares; 2025Q1: 5,974 shares; 2025Q2: 5,974 shares 5,974$725K0.01%0Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 55,000 shares 55,000$619K0.01%-15,000Timeline
LT Group IncLT Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775,000 shares; 2024Q4: 1,775,000 shares; 2025Q1: 1,775,000 shares; 2025Q2: 1,775,000 shares 1,775,000$405K<0.01%0
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,546 shares; 2024Q4: 9,617 shares; 2025Q1: 9,692 shares; 2025Q2: 9,280 shares 9,280$399K<0.01%-412Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,465 shares; 2025Q1: 4,217 shares; 2025Q2: 2,670 shares 2,670$382K<0.01%-1,547Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,571 shares; 2025Q1: 2,943 shares; 2025Q2: 2,818 shares 2,818$349K<0.01%-125Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 3,466 shares; 2025Q1: 3,398 shares; 2025Q2: 3,368 shares 3,368$347K<0.01%-30Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares 3,800$307K<0.01%0Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,814 shares; 2025Q1: 17,706 shares; 2025Q2: 15,690 shares 15,690$256K<0.01%-2,016Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares 705$206K<0.01%0Timeline
DGEAFDIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,452 shares; 2024Q4: 8,252 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares 8,077$202K<0.01%0Timeline
Hanjaya Mandala SampoernaHanjaya Mandala SampoernaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares 5,000,000$185K<0.01%0
Cofide SPACofide SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,250 shares; 2025Q1: 251,250 shares; 2025Q2: 251,250 shares 251,250$173K<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MRKMERCK & CO INC2,763$248Kshares
HKHHYHEINEKEN HOLDING NV SPONSORED6,260$226Kshares
BPBP PLC6,300$213Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000860643-25-000004 base2025-08-13acceptance time not in the bulk data set