GARDNER RUSSO & QUINN LLC Diversified Active

CIK: 0000860643 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $9,263,411 (100.0% shares, 0.0% debt)

Holdings (87)

New Positions (5)

DGEAF Diageo PLC 0.0%

Value ($000) $2,800 Shares 129,805 Est. Cost $23.05 Unrealized 0.0%

— ALK Abello A/S 0.0%

Value ($000) $1,258 Shares 35,000 Est. Cost $35.95 Unrealized —

AMZN Amazon.com Inc 0.0%

Value ($000) $240 Shares 1,040 Est. Cost $228.79 Unrealized 0.0%

IBM I B M 0.0%

Value ($000) $222 Shares 750 Est. Cost $298.78 Unrealized 0.0%

JNJ Johnson & Johnson 0.0%

Value ($000) $202 Shares 976 Est. Cost $197.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DGEAF	Diageo PLC	129,805	$2,800	0.0%	$23.05	0.0%	COM	G42089113
—	ALK Abello A/S	35,000	$1,258	0.0%	$35.95	—	COM	k03294137
AMZN	Amazon.com Inc	1,040	$240	0.0%	$228.79	0.0%	COM	023135106
IBM	I B M	750	$222	0.0%	$298.78	0.0%	COM	459200101
JNJ	Johnson & Johnson	976	$202	0.0%	$197.01	0.0%	COM	478160104

Increased Positions (13)

NFLX Netflix Inc 5.1%

Value ($000) $469,247 (-23.9%) Shares 5,004,765 (+872.9%) Est. Cost $99.22 Unrealized +8.7%

ASHTF Ashtead Group PLC 4.5%

Value ($000) $418,101 (+12.2%) Shares 6,111,758 (+9.6%) Est. Cost $52.74 Unrealized +27.2%

UBER Uber Technologies Inc 4.5%

Value ($000) $420,403 (-8.9%) Shares 5,145,060 (+9.2%) Est. Cost $62.83 Unrealized +43.3%

MLM Martin Marietta Materials 4.9%

Value ($000) $452,432 (+4.4%) Shares 726,612 (+5.7%) Est. Cost $139.66 Unrealized +344.9%

CABJF Carlsberg B A/S 0.0%

Value ($000) $3,033 (+116.3%) Shares 23,091 (+91.5%) Est. Cost $128.10 Unrealized -6.5%

— Kalmar Oyj B 0.0%

Value ($000) $1,143 (+44.2%) Shares 24,000 (+20.0%) Est. Cost $40.95 Unrealized —

— Warby Parker Inc Cl A 0.0%

Value ($000) $1,416 (-15.8%) Shares 65,000 (+6.6%) Est. Cost $19.24 Unrealized —

DVDCF Davide Campari-Milano NV 0.0%

Value ($000) $1,575 (+18.6%) Shares 242,103 (+15.1%) Est. Cost $7.66 Unrealized -13.7%

— Fielmann 0.0%

Value ($000) $1,314 (-12.9%) Shares 25,700 (+2.8%) Est. Cost $47.13 Unrealized —

— Fluidra 0.0%

Value ($000) $1,605 (+11.8%) Shares 59,000 (+11.3%) Est. Cost $23.85 Unrealized —

MCD McDonalds Corp 0.0%

Value ($000) $277 (+29.1%) Shares 905 (+28.4%) Est. Cost $126.04 Unrealized +142.1%

PG Procter & Gamble 0.0%

Value ($000) $1,713 (+2.1%) Shares 11,951 (+9.4%) Est. Cost $75.41 Unrealized +95.2%

MSFT Microsoft Corp 0.0%

Value ($000) $1,792 (-1.3%) Shares 3,705 (+5.7%) Est. Cost $255.03 Unrealized +96.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	Netflix Inc	5,004,765 (+872.9%)	$469,247 (-23.9%)	5.1%	$99.22	+8.7%	COM	64110L106
ASHTF	Ashtead Group PLC	6,111,758 (+9.6%)	$418,101 (+12.2%)	4.5%	$52.74	+27.2%	COM	G05320109
UBER	Uber Technologies Inc	5,145,060 (+9.2%)	$420,403 (-8.9%)	4.5%	$62.83	+43.3%	COM	90353T100
MLM	Martin Marietta Materials	726,612 (+5.7%)	$452,432 (+4.4%)	4.9%	$139.66	+344.9%	COM	573284106
CABJF	Carlsberg B A/S	23,091 (+91.5%)	$3,033 (+116.3%)	0.0%	$128.10	-6.5%	COM	K36628137
—	Kalmar Oyj B	24,000 (+20.0%)	$1,143 (+44.2%)	0.0%	$40.95	—	COM	x4s8se108
—	Warby Parker Inc Cl A	65,000 (+6.6%)	$1,416 (-15.8%)	0.0%	$19.24	—	COM	93403j106
DVDCF	Davide Campari-Milano NV	242,103 (+15.1%)	$1,575 (+18.6%)	0.0%	$7.66	-13.7%	COM	N24565108
—	Fielmann	25,700 (+2.8%)	$1,314 (-12.9%)	0.0%	$47.13	—	COM	d2617n114
—	Fluidra	59,000 (+11.3%)	$1,605 (+11.8%)	0.0%	$23.85	—	COM	e52619108
MCD	McDonalds Corp	905 (+28.4%)	$277 (+29.1%)	0.0%	$126.04	+142.1%	COM	580135101
PG	Procter & Gamble	11,951 (+9.4%)	$1,713 (+2.1%)	0.0%	$75.41	+95.2%	COM	742718109
MSFT	Microsoft Corp	3,705 (+5.7%)	$1,792 (-1.3%)	0.0%	$255.03	+96.3%	COM	594918104

Exited Positions (3)

— Deliveroo PLC 0.0%

Value ($000) $943 Shares 390,000 Est. Cost $2.41 Unrealized —

TFC Truist Financial Corp 0.0%

Value ($000) $428 Shares 9,355 Est. Cost $40.77 Unrealized +12.3%

FMX Fomento Economico Mex Sponsore 0.0%

Value ($000) $317 Shares 3,218 Est. Cost $97.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Deliveroo PLC	390,000	$943	0.0%	$2.41	—	—	g27035107
TFC	Truist Financial Corp	9,355	$428	0.0%	$40.77	+12.3%	—	89832Q109
FMX	Fomento Economico Mex Sponsore	3,218	$317	0.0%	$97.74	—	—	344419106

Decreased Positions (25)

GOOG Alphabet Inc Cl C 13.3%

Value ($000) $1,233,610 (+8.9%) Shares 3,931,197 (-15.5%) Est. Cost $107.44 Unrealized +166.5%

CFRHF Compagnie Financiere Richemont 8.2%

Value ($000) $760,539 (+10.8%) Shares 3,502,105 (-2.8%) Est. Cost $75.17 Unrealized +173.2%

PDRDF Pernod Ricard 2.4%

Value ($000) $219,256 (-17.3%) Shares 2,553,880 (-5.4%) Est. Cost $160.69 Unrealized -41.8%

BRK/A Berkshire Hathaway Inc Cl A 12.1%

Value ($000) $1,123,142 (-3.4%) Shares 1,488 (-3.4%) Est. Cost $165329.39 Unrealized +351.5%

NSRGY Nestle SA Sponsored ADR 6.0%

Value ($000) $554,863 (+4.6%) Shares 5,617,162 (-2.8%) Est. Cost $66.55 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 6.1%

Value ($000) $565,680 (-3.1%) Shares 1,125,395 (-3.1%) Est. Cost $117.02 Unrealized +325.2%

MA Mastercard Inc Cl A 9.8%

Value ($000) $905,415 (-1.8%) Shares 1,585,999 (-2.1%) Est. Cost $163.70 Unrealized +241.4%

CMCSA Comcast Corp New Cl A 0.7%

Value ($000) $68,753 (-10.5%) Shares 2,300,197 (-5.9%) Est. Cost $33.11 Unrealized -13.8%

V Visa Inc Cl A 0.4%

Value ($000) $38,164 (-8.6%) Shares 108,818 (-11.0%) Est. Cost $117.70 Unrealized +189.2%

BF/A Brown-Forman Corp Cl A 0.5%

Value ($000) $43,888 (-5.1%) Shares 1,668,094 (-2.9%) Est. Cost $21.51 Unrealized +29.0%

BF/B Brown-Forman Corp Cl B 0.2%

Value ($000) $18,455 (-11.0%) Shares 708,179 (-7.5%) Est. Cost $37.93 Unrealized -26.2%

— Swiss Helvetia FD Inc 0.0%

Value ($000) $910 (-65.5%) Shares 146,284 (-66.3%) Est. Cost $7.66 Unrealized —

JPM J.P. Morgan Chase 1.8%

Value ($000) $170,395 (-0.9%) Shares 528,817 (-3.0%) Est. Cost $106.56 Unrealized +190.5%

MKL Markel Corp 0.1%

Value ($000) $13,498 (-7.7%) Shares 6,279 (-18.0%) Est. Cost $778.36 Unrealized +160.3%

GOOGL Alphabet Inc Cl A 0.1%

Value ($000) $4,669 (+24.0%) Shares 14,916 (-3.7%) Est. Cost $108.53 Unrealized +163.2%

VMC Vulcan Materials 0.0%

Value ($000) $2,257 (-25.9%) Shares 7,912 (-20.1%) Est. Cost $118.29 Unrealized +147.8%

CR Crane Company 0.1%

Value ($000) $10,033 (-3.5%) Shares 54,401 (-3.7%) Est. Cost $75.98 Unrealized +144.0%

BUDFF Anheuser-Busch InBev SA 0.2%

Value ($000) $17,120 (+1.6%) Shares 265,525 (-5.9%) Est. Cost $93.58 Unrealized -33.7%

LRLCF Loreal SA 0.0%

Value ($000) $1,595 (-9.0%) Shares 3,705 (-8.5%) Est. Cost $291.33 Unrealized +48.2%

FULT Fulton Finl Corp 0.0%

Value ($000) $1,046 (-13.1%) Shares 54,100 (-16.3%) Est. Cost $10.92 Unrealized +67.0%

PEP Pepsico Inc 0.0%

Value ($000) $1,406 (-8.7%) Shares 9,794 (-10.6%) Est. Cost $57.29 Unrealized +154.7%

WFC Wells Fargo 0.0%

Value ($000) $742 (-12.7%) Shares 7,964 (-21.5%) Est. Cost $29.66 Unrealized +192.1%

AXP American Express 0.0%

Value ($000) $4,499 (-0.6%) Shares 12,160 (-10.8%) Est. Cost $64.13 Unrealized +456.6%

CAT Caterpillar Inc 0.0%

Value ($000) $315 (-5.7%) Shares 550 (-21.4%) Est. Cost $425.39 Unrealized +30.6%

MKC McCormick Inc 0.0%

Value ($000) $2,770 (-0.5%) Shares 40,666 (-2.2%) Est. Cost $55.74 Unrealized +18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc Cl C	3,931,197 (-15.5%)	$1,233,610 (+8.9%)	13.3%	$107.44	+166.5%	COM	02079K107
CFRHF	Compagnie Financiere Richemont	3,502,105 (-2.8%)	$760,539 (+10.8%)	8.2%	$75.17	+173.2%	COM	H25662182
PDRDF	Pernod Ricard	2,553,880 (-5.4%)	$219,256 (-17.3%)	2.4%	$160.69	-41.8%	COM	F72027109
BRK/A	Berkshire Hathaway Inc Cl A	1,488 (-3.4%)	$1,123,142 (-3.4%)	12.1%	$165329.39	+351.5%	COM	084670108
NSRGY	Nestle SA Sponsored ADR	5,617,162 (-2.8%)	$554,863 (+4.6%)	6.0%	$66.55	—	COM	641069406
BRK/B	Berkshire Hathaway Inc Cl B	1,125,395 (-3.1%)	$565,680 (-3.1%)	6.1%	$117.02	+325.2%	COM	084670702
MA	Mastercard Inc Cl A	1,585,999 (-2.1%)	$905,415 (-1.8%)	9.8%	$163.70	+241.4%	COM	57636Q104
CMCSA	Comcast Corp New Cl A	2,300,197 (-5.9%)	$68,753 (-10.5%)	0.7%	$33.11	-13.8%	COM	20030N101
V	Visa Inc Cl A	108,818 (-11.0%)	$38,164 (-8.6%)	0.4%	$117.70	+189.2%	COM	92826C839
BF/A	Brown-Forman Corp Cl A	1,668,094 (-2.9%)	$43,888 (-5.1%)	0.5%	$21.51	+29.0%	COM	115637100
BF/B	Brown-Forman Corp Cl B	708,179 (-7.5%)	$18,455 (-11.0%)	0.2%	$37.93	-26.2%	COM	115637209
—	Swiss Helvetia FD Inc	146,284 (-66.3%)	$910 (-65.5%)	0.0%	$7.66	—	COM	870875101
JPM	J.P. Morgan Chase	528,817 (-3.0%)	$170,395 (-0.9%)	1.8%	$106.56	+190.5%	COM	46625H100
MKL	Markel Corp	6,279 (-18.0%)	$13,498 (-7.7%)	0.1%	$778.36	+160.3%	COM	570535104
GOOGL	Alphabet Inc Cl A	14,916 (-3.7%)	$4,669 (+24.0%)	0.1%	$108.53	+163.2%	COM	02079K305
VMC	Vulcan Materials	7,912 (-20.1%)	$2,257 (-25.9%)	0.0%	$118.29	+147.8%	COM	929160109
CR	Crane Company	54,401 (-3.7%)	$10,033 (-3.5%)	0.1%	$75.98	+144.0%	COM	224408104
BUDFF	Anheuser-Busch InBev SA	265,525 (-5.9%)	$17,120 (+1.6%)	0.2%	$93.58	-33.7%	COM	B639CJ108
LRLCF	Loreal SA	3,705 (-8.5%)	$1,595 (-9.0%)	0.0%	$291.33	+48.2%	COM	F58149133
FULT	Fulton Finl Corp	54,100 (-16.3%)	$1,046 (-13.1%)	0.0%	$10.92	+67.0%	COM	360271100
PEP	Pepsico Inc	9,794 (-10.6%)	$1,406 (-8.7%)	0.0%	$57.29	+154.7%	COM	713448108
WFC	Wells Fargo	7,964 (-21.5%)	$742 (-12.7%)	0.0%	$29.66	+192.1%	COM	949746101
AXP	American Express	12,160 (-10.8%)	$4,499 (-0.6%)	0.0%	$64.13	+456.6%	COM	025816109
CAT	Caterpillar Inc	550 (-21.4%)	$315 (-5.7%)	0.0%	$425.39	+30.6%	COM	149123101
MKC	McCormick Inc	40,666 (-2.2%)	$2,770 (-0.5%)	0.0%	$55.74	+18.3%	COM	579780206

Unchanged Positions (44)

DASH Doordash Inc Cl A 2.3%

Value ($000) $210,732 Shares 930,467 Est. Cost $143.44 Unrealized +63.5%

HKHHF Heineken Holding NV 7.3%

Value ($000) $674,248 Shares 9,200,276 Est. Cost $82.76 Unrealized -15.5%

PM Philip Morris International In 8.1%

Value ($000) $753,480 Shares 4,697,508 Est. Cost $50.11 Unrealized +206.5%

XOM Exxon Mobil Corp 0.3%

Value ($000) $23,230 Shares 193,033 Est. Cost $54.28 Unrealized +112.8%

MO Altria Group Inc 0.1%

Value ($000) $9,501 Shares 164,772 Est. Cost $36.43 Unrealized +62.9%

DOV Dover Corp 0.0%

Value ($000) $3,812 Shares 19,526 Est. Cost $40.34 Unrealized +350.8%

— Konecranes 0.0%

Value ($000) $2,035 Shares 18,450 Est. Cost $63.52 Unrealized —

— SSP Group 0.0%

Value ($000) $1,829 Shares 660,000 Est. Cost $2.00 Unrealized —

ORCL Oracle Corp 0.0%

Value ($000) $677 Shares 3,475 Est. Cost $48.99 Unrealized +385.9%

COST Costco Whsl Corp 0.0%

Value ($000) $3,987 Shares 4,624 Est. Cost $240.54 Unrealized +276.5%

— Yeti Holdings Inc 0.0%

Value ($000) $1,060 Shares 24,000 Est. Cost $33.10 Unrealized —

— De'Longhi 0.0%

Value ($000) $1,511 Shares 35,250 Est. Cost $32.90 Unrealized —

— Herc Holdings Inc 0.0%

Value ($000) $957 Shares 6,450 Est. Cost $134.27 Unrealized —

H Hyatt Hotels Corp Cl A 0.0%

Value ($000) $1,391 Shares 8,675 Est. Cost $143.36 Unrealized +6.8%

— Electrolux Professional 0.0%

Value ($000) $1,415 Shares 200,000 Est. Cost $6.25 Unrealized —

— Levi Strauss & Co Cl A 0.0%

Value ($000) $990 Shares 47,725 Est. Cost $15.59 Unrealized —

ABT Abbott Labs 0.0%

Value ($000) $1,442 Shares 11,510 Est. Cost $33.82 Unrealized +276.4%

— H&M 0.0%

Value ($000) $1,291 Shares 64,000 Est. Cost $13.13 Unrealized —

— Puig Brands 0.0%

Value ($000) $1,188 Shares 68,000 Est. Cost $17.00 Unrealized —

UNP Union Pac Corp 0.1%

Value ($000) $5,779 Shares 24,984 Est. Cost $153.26 Unrealized +48.3%

OUT Outfront Media Inc 0.0%

Value ($000) $378 Shares 15,677 Est. Cost $17.74 Unrealized —

WMT Wal Mart Stores Inc 0.0%

Value ($000) $1,132 Shares 10,165 Est. Cost $43.97 Unrealized +143.8%

NSRGF Nestle SA-REG 0.0%

Value ($000) $1,106 Shares 11,130 Est. Cost $67.82 Unrealized +44.6%

AAPL Apple Inc 0.0%

Value ($000) $1,271 Shares 4,674 Est. Cost $121.32 Unrealized +121.2%

JBTM JBT Marel Corp 0.0%

Value ($000) $1,092 Shares 7,250 Est. Cost $126.23 Unrealized +11.6%

GNRC Generac Holdings Inc 0.0%

Value ($000) $307 Shares 2,250 Est. Cost $143.47 Unrealized +12.5%

HINKF Heineken NV 0.0%

Value ($000) $1,239 Shares 15,131 Est. Cost $92.57 Unrealized -13.7%

COCXF Lindt & Spruengli AG - Reg 0.0%

Value ($000) $2,204 Shares 15 Est. Cost $64939.90 Unrealized +73.9%

KO Coca-Cola 0.0%

Value ($000) $954 Shares 13,640 Est. Cost $28.43 Unrealized +144.1%

FBLA FB Bancorp Inc 0.0%

Value ($000) $643 Shares 50,000 Est. Cost $12.15 Unrealized +2.2%

ABBV AbbVie Inc 0.0%

Value ($000) $2,836 Shares 12,410 Est. Cost $31.34 Unrealized +625.9%

— Demant A/S 0.0%

Value ($000) $1,387 Shares 41,000 Est. Cost $33.62 Unrealized —

PNC PNC Bank Corp 0.0%

Value ($000) $783 Shares 3,750 Est. Cost $52.43 Unrealized +267.7%

PHJMF Hanjaya Mandala Sampoerna 0.0%

Value ($000) $217 Shares 5,000,000 Est. Cost $0.12 Unrealized -56.1%

LAMR Lamar Advertising Co-A 0.0%

Value ($000) $756 Shares 5,974 Est. Cost $54.56 Unrealized —

— Lotus Bakeries 0.0%

Value ($000) $1,060 Shares 115 Est. Cost $8868.44 Unrealized —

— Zalando SE 0.0%

Value ($000) $833 Shares 28,000 Est. Cost $32.65 Unrealized —

HRL Hormel Foods Corp 0.0%

Value ($000) $470 Shares 19,835 Est. Cost $22.71 Unrealized +2.6%

LTGIF LT Group Inc 0.0%

Value ($000) $446 Shares 1,775,000 Est. Cost $0.29 Unrealized —

— Cofide SPA 0.0%

Value ($000) $207 Shares 251,250 Est. Cost $0.62 Unrealized —

— Rational AG 0.0%

Value ($000) $757 Shares 975 Est. Cost $826.35 Unrealized —

CVX Chevron Corp 0.0%

Value ($000) $407 Shares 2,670 Est. Cost $71.10 Unrealized +113.0%

DIS Disney Walt Productions 0.0%

Value ($000) $286 Shares 2,510 Est. Cost $69.55 Unrealized +57.5%

UNM Unum Group 0.0%

Value ($000) $295 Shares 3,800 Est. Cost $48.76 Unrealized +56.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	Doordash Inc Cl A	930,467	$210,732	2.3%	$143.44	+63.5%	COM	25809K105
HKHHF	Heineken Holding NV	9,200,276	$674,248	7.3%	$82.76	-15.5%	COM	N39338194
PM	Philip Morris International In	4,697,508	$753,480	8.1%	$50.11	+206.5%	COM	718172109
XOM	Exxon Mobil Corp	193,033	$23,230	0.3%	$54.28	+112.8%	COM	30231G102
MO	Altria Group Inc	164,772	$9,501	0.1%	$36.43	+62.9%	COM	02209S103
DOV	Dover Corp	19,526	$3,812	0.0%	$40.34	+350.8%	COM	260003108
—	Konecranes	18,450	$2,035	0.0%	$63.52	—	COM	x4550j108
—	SSP Group	660,000	$1,829	0.0%	$2.00	—	COM	g8402n125
ORCL	Oracle Corp	3,475	$677	0.0%	$48.99	+385.9%	COM	68389X105
COST	Costco Whsl Corp	4,624	$3,987	0.0%	$240.54	+276.5%	COM	22160K105
—	Yeti Holdings Inc	24,000	$1,060	0.0%	$33.10	—	COM	98585x104
—	De'Longhi	35,250	$1,511	0.0%	$32.90	—	COM	t3508h102
—	Herc Holdings Inc	6,450	$957	0.0%	$134.27	—	COM	42704l104
H	Hyatt Hotels Corp Cl A	8,675	$1,391	0.0%	$143.36	+6.8%	COM	448579102
—	Electrolux Professional	200,000	$1,415	0.0%	$6.25	—	COM	w2457w116
—	Levi Strauss & Co Cl A	47,725	$990	0.0%	$15.59	—	COM	52736r102
ABT	Abbott Labs	11,510	$1,442	0.0%	$33.82	+276.4%	COM	002824100
—	H&M	64,000	$1,291	0.0%	$13.13	—	COM	w41422101
—	Puig Brands	68,000	$1,188	0.0%	$17.00	—	COM	e8s64t107
UNP	Union Pac Corp	24,984	$5,779	0.1%	$153.26	+48.3%	COM	907818108
OUT	Outfront Media Inc	15,677	$378	0.0%	$17.74	—	COM	69007J304
WMT	Wal Mart Stores Inc	10,165	$1,132	0.0%	$43.97	+143.8%	COM	931142103
NSRGF	Nestle SA-REG	11,130	$1,106	0.0%	$67.82	+44.6%	COM	H57312649
AAPL	Apple Inc	4,674	$1,271	0.0%	$121.32	+121.2%	COM	037833100
JBTM	JBT Marel Corp	7,250	$1,092	0.0%	$126.23	+11.6%	COM	477839104
GNRC	Generac Holdings Inc	2,250	$307	0.0%	$143.47	+12.5%	COM	368736104
HINKF	Heineken NV	15,131	$1,239	0.0%	$92.57	-13.7%	COM	N39427211
COCXF	Lindt & Spruengli AG - Reg	15	$2,204	0.0%	$64939.90	+73.9%	COM	H49983176
KO	Coca-Cola	13,640	$954	0.0%	$28.43	+144.1%	COM	191216100
FBLA	FB Bancorp Inc	50,000	$643	0.0%	$12.15	+2.2%	COM	31425A109
ABBV	AbbVie Inc	12,410	$2,836	0.0%	$31.34	+625.9%	COM	00287Y109
—	Demant A/S	41,000	$1,387	0.0%	$33.62	—	COM	k3008m105
PNC	PNC Bank Corp	3,750	$783	0.0%	$52.43	+267.7%	COM	693475105
PHJMF	Hanjaya Mandala Sampoerna	5,000,000	$217	0.0%	$0.12	-56.1%	COM	Y7121Z146
LAMR	Lamar Advertising Co-A	5,974	$756	0.0%	$54.56	—	COM	512816109
—	Lotus Bakeries	115	$1,060	0.0%	$8868.44	—	COM	b5783h102
—	Zalando SE	28,000	$833	0.0%	$32.65	—	COM	d98423102
HRL	Hormel Foods Corp	19,835	$470	0.0%	$22.71	+2.6%	COM	440452100
LTGIF	LT Group Inc	1,775,000	$446	0.0%	$0.29	—	COM	Y5342M100
—	Cofide SPA	251,250	$207	0.0%	$0.62	—	COM	T19404101
—	Rational AG	975	$757	0.0%	$826.35	—	COM	d6349p107
CVX	Chevron Corp	2,670	$407	0.0%	$71.10	+113.0%	COM	166764100
DIS	Disney Walt Productions	2,510	$286	0.0%	$69.55	+57.5%	COM	254687106
UNM	Unum Group	3,800	$295	0.0%	$48.76	+56.9%	COM	91529Y106