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GARDNER RUSSO & QUINN LLC

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13F filer, CIK 860643, LANCASTER, PA

GARDNER RUSSO & QUINN LLC reported $8,496,278,296 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 80.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000860643-26-000003

Period
2026-03-31
Reported value
$8.5B
Holdings
86
Top 10 weight
80.29%
New
4
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNBnew+6,049,133$394M
ERFSFnew+3,096,404$224M
NFLXadded+605,901$58.3M
DASHadded+70,728$10.6M
UBERadded+28,344$2.04M

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
ASHTEAD GROUP PLCexited-6,111,758-$418M
GOOGreduced-580,860-$167M
JPMreduced-380,019-$112M
BRK-Areduced-28-$20.1M
MAreduced-30,858-$15.4M

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, Q1 2026

Share positions as resolved from 13F-HR 0000860643-26-000003, largest first. % of portfolio is the value over $8,496,278,296, 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; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 1,869 shares; 2025Q1: 1,657 shares; 2025Q2: 1,624 shares; 2025Q3: 1,541 shares; 2025Q4: 1,488 shares; 2026Q1: 1,460 shares 1,460$1.05B12.34%-28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,993,946 shares; 2024Q4: 5,635,935 shares; 2025Q1: 5,106,605 shares; 2025Q2: 5,090,317 shares; 2025Q3: 4,649,923 shares; 2025Q4: 3,931,197 shares; 2026Q1: 3,350,337 shares 3,350,337$961M11.31%-580,860Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,011,308 shares; 2024Q4: 1,884,664 shares; 2025Q1: 1,716,374 shares; 2025Q2: 1,683,051 shares; 2025Q3: 1,620,272 shares; 2025Q4: 1,585,999 shares; 2026Q1: 1,555,141 shares 1,555,141$777M9.15%-30,858Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,386,500 shares; 2024Q4: 5,190,200 shares; 2025Q1: 5,016,631 shares; 2025Q2: 4,873,326 shares; 2025Q3: 4,662,201 shares; 2025Q4: 4,697,508 shares; 2026Q1: 4,605,069 shares 4,605,069$761M8.96%-92,439Timeline
HKHHFHEINEKEN HOLDING NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,162,463 shares; 2024Q4: 7,860,162 shares; 2025Q1: 8,139,838 shares; 2025Q2: 8,430,646 shares; 2025Q3: 9,285,906 shares; 2025Q4: 9,200,276 shares; 2026Q1: 9,101,528 shares 9,101,528$643M7.57%-98,748Timeline
CFRHFCIE FINANCIERE RICHEMO-A REGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509,025 shares; 2024Q4: 4,221,542 shares; 2025Q1: 3,788,649 shares; 2025Q2: 3,728,315 shares; 2025Q3: 3,603,992 shares; 2025Q4: 3,502,105 shares; 2026Q1: 3,447,287 shares 3,447,287$594M7%-54,818Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,956,322 shares; 2024Q4: 6,327,409 shares; 2025Q1: 6,143,739 shares; 2025Q2: 6,014,833 shares; 2025Q3: 5,778,660 shares; 2025Q4: 5,617,162 shares; 2026Q1: 5,481,714 shares 5,481,714$543M6.39%-135,448Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,838 shares; 2024Q4: 632,773 shares; 2025Q1: 558,412 shares; 2025Q2: 542,334 shares; 2025Q3: 514,425 shares; 2025Q4: 5,004,765 shares; 2026Q1: 5,610,666 shares 5,610,666$539M6.35%+605,901Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,904 shares; 2024Q4: 1,286,921 shares; 2025Q1: 1,180,608 shares; 2025Q2: 1,154,566 shares; 2025Q3: 1,161,394 shares; 2025Q4: 1,125,395 shares; 2026Q1: 1,110,429 shares 1,110,429$532M6.26%-14,966Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,072 shares; 2024Q4: 707,010 shares; 2025Q1: 714,252 shares; 2025Q2: 712,779 shares; 2025Q3: 687,537 shares; 2025Q4: 726,612 shares; 2026Q1: 715,411 shares 715,411$421M4.96%-11,201Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,049,133 shares 6,049,133$394M4.63%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,797,379 shares; 2024Q4: 4,150,867 shares; 2025Q1: 4,431,675 shares; 2025Q2: 4,896,722 shares; 2025Q3: 4,710,841 shares; 2025Q4: 5,145,060 shares; 2026Q1: 5,173,404 shares 5,173,404$372M4.38%+28,344Timeline
ERFSFEUROFINS SCIENTIFICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096,404 shares 3,096,404$224M2.63%newTimeline
PDRDFPERNOD RICARD SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250,416 shares; 2024Q4: 3,038,334 shares; 2025Q1: 2,882,247 shares; 2025Q2: 2,824,214 shares; 2025Q3: 2,700,641 shares; 2025Q4: 2,553,880 shares; 2026Q1: 2,479,656 shares 2,479,656$183M2.16%-74,224Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,267 shares; 2024Q4: 670,131 shares; 2025Q1: 793,665 shares; 2025Q2: 966,760 shares; 2025Q3: 926,363 shares; 2025Q4: 930,467 shares; 2026Q1: 1,001,195 shares 1,001,195$150M1.77%+70,728Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,969,927 shares; 2024Q4: 2,784,048 shares; 2025Q1: 2,616,811 shares; 2025Q2: 2,557,966 shares; 2025Q3: 2,445,711 shares; 2025Q4: 2,300,197 shares; 2026Q1: 2,253,106 shares 2,253,106$64.7M0.76%-47,091Timeline
BF-ABROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,126,766 shares; 2024Q4: 2,014,920 shares; 2025Q1: 1,870,922 shares; 2025Q2: 1,827,148 shares; 2025Q3: 1,718,072 shares; 2025Q4: 1,668,094 shares; 2026Q1: 1,647,878 shares 1,647,878$44.1M0.52%-20,216Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440,707 shares; 2024Q4: 1,261,709 shares; 2025Q1: 1,043,354 shares; 2025Q2: 573,700 shares; 2025Q3: 545,030 shares; 2025Q4: 528,817 shares; 2026Q1: 148,798 shares 148,798$43.8M0.52%-380,019Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,233 shares; 2024Q4: 188,953 shares; 2025Q1: 189,469 shares; 2025Q2: 190,301 shares; 2025Q3: 191,742 shares; 2025Q4: 193,033 shares; 2026Q1: 193,950 shares 193,950$32.9M0.39%+917Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,461 shares; 2024Q4: 204,696 shares; 2025Q1: 130,701 shares; 2025Q2: 126,944 shares; 2025Q3: 122,264 shares; 2025Q4: 108,818 shares; 2026Q1: 93,812 shares 93,812$28.4M0.33%-15,006Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 877,885 shares; 2024Q4: 840,396 shares; 2025Q1: 820,796 shares; 2025Q2: 778,521 shares; 2025Q3: 765,768 shares; 2025Q4: 708,179 shares; 2026Q1: 659,694 shares 659,694$17.4M0.21%-48,485Timeline
BUDFFANHEUSER-BUSCH INBEV SA/NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,625 shares; 2024Q4: 378,075 shares; 2025Q1: 338,650 shares; 2025Q2: 296,300 shares; 2025Q3: 282,215 shares; 2025Q4: 265,525 shares; 2026Q1: 184,010 shares 184,010$12.7M0.15%-81,515Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,098 shares; 2024Q4: 269,826 shares; 2025Q1: 246,648 shares; 2025Q2: 191,440 shares; 2025Q3: 165,693 shares; 2025Q4: 164,772 shares; 2026Q1: 164,461 shares 164,461$10.9M0.13%-311Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 8,621 shares; 2025Q1: 8,276 shares; 2025Q2: 8,143 shares; 2025Q3: 7,653 shares; 2025Q4: 6,279 shares; 2026Q1: 4,954 shares 4,954$9.48M0.11%-1,325Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,356 shares; 2024Q4: 60,730 shares; 2025Q1: 60,305 shares; 2025Q2: 59,355 shares; 2025Q3: 56,476 shares; 2025Q4: 54,401 shares; 2026Q1: 46,626 shares 46,626$7.97M0.09%-7,775Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,536 shares; 2025Q1: 24,588 shares; 2025Q2: 24,715 shares; 2025Q3: 24,843 shares; 2025Q4: 24,984 shares; 2026Q1: 27,638 shares 27,638$6.71M0.08%+2,654Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,422 shares; 2024Q4: 5,397 shares; 2025Q1: 4,637 shares; 2025Q2: 4,633 shares; 2025Q3: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares 4,624$4.61M0.05%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 22,451 shares; 2025Q1: 21,951 shares; 2025Q2: 21,551 shares; 2025Q3: 19,551 shares; 2025Q4: 19,526 shares; 2026Q1: 19,126 shares 19,126$3.99M0.05%-400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,436 shares; 2024Q4: 20,466 shares; 2025Q1: 15,611 shares; 2025Q2: 15,729 shares; 2025Q3: 15,486 shares; 2025Q4: 14,916 shares; 2026Q1: 11,610 shares 11,610$3.34M0.04%-3,306Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,510 shares; 2024Q4: 12,410 shares; 2025Q1: 12,410 shares; 2025Q2: 12,410 shares; 2025Q3: 12,410 shares; 2025Q4: 12,410 shares; 2026Q1: 12,410 shares 12,410$2.7M0.03%0Timeline
Lindt & Spruengli AG - RegLindt & Spruengli AG - RegQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$2.13M0.03%0
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,481 shares; 2024Q4: 21,176 shares; 2025Q1: 18,737 shares; 2025Q2: 10,162 shares; 2025Q3: 9,897 shares; 2025Q4: 7,912 shares; 2026Q1: 7,263 shares 7,263$1.98M0.02%-649Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,341 shares; 2024Q4: 14,816 shares; 2025Q1: 13,658 shares; 2025Q2: 13,634 shares; 2025Q3: 13,632 shares; 2025Q4: 12,160 shares; 2026Q1: 6,485 shares 6,485$1.96M0.02%-5,675Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,820 shares; 2024Q4: 42,770 shares; 2025Q1: 42,626 shares; 2025Q2: 41,976 shares; 2025Q3: 41,591 shares; 2025Q4: 40,666 shares; 2026Q1: 38,581 shares 38,581$1.95M0.02%-2,085Timeline
KonecranesKonecranesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,650 shares; 2025Q2: 23,650 shares; 2025Q3: 18,450 shares; 2025Q4: 18,450 shares; 2026Q1: 52,500 shares 52,500$1.69M0.02%+34,050
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,650 shares; 2025Q2: 58,000 shares; 2025Q3: 61,000 shares; 2025Q4: 65,000 shares; 2026Q1: 80,000 shares 80,000$1.69M0.02%+15,000Timeline
FielmannFielmannQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,300 shares; 2025Q2: 23,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,700 shares; 2026Q1: 33,000 shares 33,000$1.66M0.02%+7,300
SSP GroupSSP GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 548,000 shares; 2025Q2: 548,000 shares; 2025Q3: 660,000 shares; 2025Q4: 660,000 shares; 2026Q1: 700,000 shares 700,000$1.61M0.02%+40,000
FluidraFluidraQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,500 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 59,000 shares; 2026Q1: 70,000 shares 70,000$1.59M0.02%+11,000
Rational AGRational AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 975 shares; 2025Q2: 975 shares; 2025Q3: 975 shares; 2025Q4: 975 shares; 2026Q1: 2,200 shares 2,200$1.58M0.02%+1,225
ALK Abello A/SALK Abello A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares; 2026Q1: 50,000 shares 50,000$1.56M0.02%+15,000
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,725 shares; 2025Q2: 47,725 shares; 2025Q3: 47,725 shares; 2025Q4: 47,725 shares; 2026Q1: 82,725 shares 82,725$1.53M0.02%+35,000Timeline
L OREAL SA ISIN #FR00001203…L OREAL SA ISIN #FR0000120321 SED…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,769 shares; 2024Q4: 5,711 shares; 2025Q1: 4,086 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 3,705 shares; 2026Q1: 3,705 shares 3,705$1.49M0.02%0
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,242 shares; 2024Q4: 11,528 shares; 2025Q1: 10,979 shares; 2025Q2: 10,960 shares; 2025Q3: 10,960 shares; 2025Q4: 9,794 shares; 2026Q1: 9,205 shares 9,205$1.43M0.02%-589Timeline
Davide Campari-Milano NVDavide Campari-Milano NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703,377 shares; 2024Q4: 579,531 shares; 2025Q1: 235,151 shares; 2025Q2: 234,393 shares; 2025Q3: 210,353 shares; 2025Q4: 242,103 shares; 2026Q1: 202,013 shares 202,013$1.43M0.02%-40,090
Kalmar Oyj BKalmar Oyj BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 24,000 shares; 2026Q1: 27,000 shares 27,000$1.35M0.02%+3,000
De'LonghiDe'LonghiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,250 shares; 2025Q2: 35,250 shares; 2025Q3: 35,250 shares; 2025Q4: 35,250 shares; 2026Q1: 39,000 shares 39,000$1.35M0.02%+3,750
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 23,754 shares; 2025Q1: 11,000 shares; 2025Q2: 10,920 shares; 2025Q3: 10,920 shares; 2025Q4: 11,951 shares; 2026Q1: 9,229 shares 9,229$1.33M0.02%-2,722Timeline
Puig BrandsPuig BrandsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,000 shares; 2025Q2: 68,000 shares; 2025Q3: 68,000 shares; 2025Q4: 68,000 shares; 2026Q1: 68,000 shares 68,000$1.32M0.02%0
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 4,955 shares; 2025Q1: 4,620 shares; 2025Q2: 4,240 shares; 2025Q3: 3,505 shares; 2025Q4: 3,705 shares; 2026Q1: 3,544 shares 3,544$1.31M0.02%-161Timeline
Lotus BakeriesLotus BakeriesQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 115 shares; 2025Q3: 115 shares; 2025Q4: 115 shares; 2026Q1: 115 shares 115$1.29M0.02%0
Demant A/SDemant A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,250 shares; 2025Q2: 41,000 shares; 2025Q3: 41,000 shares; 2025Q4: 41,000 shares; 2026Q1: 41,000 shares 41,000$1.23M0.01%0
Carlsberg B A/SCarlsberg B A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 18,138 shares; 2025Q1: 10,307 shares; 2025Q2: 11,967 shares; 2025Q3: 12,055 shares; 2025Q4: 23,091 shares; 2026Q1: 9,872 shares 9,872$1.22M0.01%-13,219
Electrolux ProfessionalElectrolux ProfessionalQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 175,500 shares; 2025Q2: 175,500 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares; 2026Q1: 230,000 shares 230,000$1.22M0.01%+30,000
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,365 shares; 2024Q4: 10,305 shares; 2025Q1: 10,240 shares; 2025Q2: 10,165 shares; 2025Q3: 10,165 shares; 2025Q4: 10,165 shares; 2026Q1: 9,740 shares 9,740$1.21M0.01%-425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,274 shares; 2024Q4: 5,804 shares; 2025Q1: 5,249 shares; 2025Q2: 5,149 shares; 2025Q3: 4,699 shares; 2025Q4: 4,674 shares; 2026Q1: 4,751 shares 4,751$1.21M0.01%+77Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,510 shares; 2024Q4: 11,510 shares; 2025Q1: 11,510 shares; 2025Q2: 11,510 shares; 2025Q3: 11,510 shares; 2025Q4: 11,510 shares; 2026Q1: 11,510 shares 11,510$1.18M0.01%0Timeline
H&MH&MQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,000 shares; 2025Q2: 64,000 shares; 2025Q3: 64,000 shares; 2025Q4: 64,000 shares; 2026Q1: 64,000 shares 64,000$1.18M0.01%0
HINKFHEINEKEN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 15,131 shares; 2025Q1: 15,131 shares; 2025Q2: 15,131 shares; 2025Q3: 15,131 shares; 2025Q4: 15,131 shares; 2026Q1: 15,131 shares 15,131$1.16M0.01%0Timeline
Sunbelt Rentals Holdings ORDSunbelt Rentals Holdings ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,178 shares 18,178$1.14M0.01%new
NESTLE SANESTLE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,081 shares; 2024Q4: 10,460 shares; 2025Q1: 11,285 shares; 2025Q2: 11,285 shares; 2025Q3: 11,170 shares; 2025Q4: 11,130 shares; 2026Q1: 11,130 shares 11,130$1.09M0.01%0
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,228 shares; 2024Q4: 74,700 shares; 2025Q1: 69,700 shares; 2025Q2: 68,200 shares; 2025Q3: 64,600 shares; 2025Q4: 54,100 shares; 2026Q1: 48,950 shares 48,950$996K0.01%-5,150Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,530 shares; 2024Q4: 14,105 shares; 2025Q1: 13,640 shares; 2025Q2: 13,640 shares; 2025Q3: 13,640 shares; 2025Q4: 13,640 shares; 2026Q1: 13,025 shares 13,025$991K0.01%-615Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 7,250 shares 7,250$927K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,500 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares 24,000$878K0.01%0Timeline
FBLAFB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 70,000 shares; 2025Q1: 70,000 shares; 2025Q2: 55,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$687K0.01%0Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,974 shares; 2024Q4: 5,974 shares; 2025Q1: 5,974 shares; 2025Q2: 5,974 shares; 2025Q3: 5,974 shares; 2025Q4: 5,974 shares; 2026Q1: 5,368 shares 5,368$680K0.01%-606Timeline
Zalando SEZalando SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$663K0.01%0
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,450 shares; 2025Q2: 8,450 shares; 2025Q3: 6,450 shares; 2025Q4: 6,450 shares; 2026Q1: 6,450 shares 6,450$642K0.01%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,320 shares; 2024Q4: 193,556 shares; 2025Q1: 62,901 shares; 2025Q2: 22,848 shares; 2025Q3: 10,149 shares; 2025Q4: 7,964 shares; 2026Q1: 7,450 shares 7,450$593K0.01%-514Timeline
SWZTOTAL RETURN SECURITIES FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,350 shares; 2024Q4: 288,801 shares; 2025Q1: 293,403 shares; 2025Q2: 434,237 shares; 2025Q3: 434,237 shares; 2025Q4: 146,284 shares; 2026Q1: 97,667 shares 97,667$579K0.01%-48,617Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: 3,475 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares; 2026Q1: 3,600 shares 3,600$530K0.01%+125Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 4,465 shares; 2025Q1: 4,217 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,670 shares; 2026Q1: 2,470 shares 2,470$511K0.01%-200Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,250 shares; 2025Q2: 5,650 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$439K0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,091 shares; 2024Q4: 50,345 shares; 2025Q1: 46,081 shares; 2025Q2: 35,581 shares; 2025Q3: 19,835 shares; 2025Q4: 19,835 shares; 2026Q1: 19,000 shares 19,000$430K0.01%-835Timeline
LT Group IncLT Group IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775,000 shares; 2024Q4: 1,775,000 shares; 2025Q1: 1,775,000 shares; 2025Q2: 1,775,000 shares; 2025Q3: 1,775,000 shares; 2025Q4: 1,775,000 shares; 2026Q1: 1,775,000 shares 1,775,000$428K0.01%0
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,814 shares; 2025Q1: 17,706 shares; 2025Q2: 15,690 shares; 2025Q3: 15,690 shares; 2025Q4: 15,677 shares; 2026Q1: 13,588 shares 13,588$360K<0.01%-2,089Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 550 shares; 2026Q1: 450 shares 450$319K<0.01%-100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 976 shares; 2026Q1: 1,304 shares 1,304$319K<0.01%+328Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 705 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 705 shares; 2025Q4: 905 shares; 2026Q1: 947 shares 947$294K<0.01%+42Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$278K<0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087 shares; 2024Q4: 2,926 shares; 2025Q1: 2,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,141 shares 2,141$258K<0.01%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,571 shares; 2025Q1: 2,943 shares; 2025Q2: 2,818 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,517 shares 2,517$243K<0.01%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$217K<0.01%0Timeline
Hanjaya Mandala SampoernaHanjaya Mandala SampoernaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000,000 shares; 2024Q4: 5,000,000 shares; 2025Q1: 5,000,000 shares; 2025Q2: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 5,000,000 shares; 2026Q1: 5,000,000 shares 5,000,000$213K<0.01%0
Cofide SPACofide SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,250 shares; 2025Q1: 251,250 shares; 2025Q2: 251,250 shares; 2025Q3: 251,250 shares; 2025Q4: 251,250 shares; 2026Q1: 251,250 shares 251,250$196K<0.01%0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ASHTEAD GROUP PLCASHTEAD GROUP PLC6,111,758$418Mshares
DGEAFDIAGEO PLC129,805$2.8Mshares
HHYATT HOTELS CORP8,675$1.39Mshares
PNCPNC FINL SVCS GROUP INC3,750$783Kshares
IBMINTERNATIONAL BUSINESS MACHS750$222Kshares

How Q1 2026 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 0000860643-26-000003 base2026-05-13acceptance time not in the bulk data set