Tom Russo

Gardner Russo & Gardner

Global value investor

$9.48B

Portfolio Value

Holdings

Q4 '25

Period

2026-02-12

Filed

📈

Simulated 13F Return

⚠️ Approximation

Total Return

+20.12%

Q1 '25 → Q4 '25

Annualized

+27.57%/yr

S&P: +26.24%/yr

Alpha (vs S&P)

+0.94%

3 quarters tracked

1-Year Return

—

⚠️ Approximation only. 13F filings are delayed ~45 days. Options, shorts, and intra-quarter trades not captured.

📈 Recent Activity

Changes from previous quarter

GOOGREDUCED

13.0% of portfolio

-15% shares+1.2pp

BRK.AREDUCED

11.9% of portfolio

-3% shares-0.3pp

MAREDUCED

9.6% of portfolio

-2% shares-0.1pp

CFRUYREDUCED

8.0% of portfolio

-3% shares+0.8pp

PMINCREASED

8.0% of portfolio

+1% shares+0.0pp

HKHHFREDUCED

7.1% of portfolio

-1% shares+0.5pp

BRK.BREDUCED

6.0% of portfolio

-3% shares-0.1pp

NSRGYREDUCED

5.9% of portfolio

-3% shares+0.3pp

NFLXREDUCED

5.0% of portfolio

+873% shares-1.5pp

MLMINCREASED

4.8% of portfolio

+6% shares+0.2pp

UBERINCREASED

4.4% of portfolio

+9% shares-0.4pp

ASHTFINCREASED

4.4% of portfolio

+10% shares+0.5pp

PDRDYREDUCED

2.3% of portfolio

-5% shares-0.5pp

DASHINCREASED

2.2% of portfolio

+0% shares-0.4pp

JPMREDUCED

1.8% of portfolio

-3% shares

CMCSAREDUCED

0.7% of portfolio

-6% shares-0.1pp

BFAREDUCED

0.5% of portfolio

-3% shares-0.0pp

VREDUCED

0.4% of portfolio

-11% shares-0.0pp

XOMINCREASED

0.2% of portfolio

+1% shares+0.0pp

BF-BREDUCED

0.2% of portfolio

-8% shares-0.0pp

BUDFFREDUCED

0.2% of portfolio

-6% shares

MKLREDUCED

0.1% of portfolio

-18% shares-0.0pp

CRREDUCED

0.1% of portfolio

-4% shares

MOREDUCED

0.1% of portfolio

-1% shares-0.0pp

UNPINCREASED

0.1% of portfolio

+1% shares

GOOGLREDUCED

<0.1% of portfolio

-4% shares

AXPREDUCED

<0.1% of portfolio

-11% shares

DOVREDUCED

<0.1% of portfolio

-0% shares

CABGYINCREASED

<0.1% of portfolio

+92% shares+0.0pp

DGEAFNEW

<0.1% of portfolio

New position

MKCREDUCED

<0.1% of portfolio

-2% shares

VMCREDUCED

<0.1% of portfolio

-20% shares

MSFTINCREASED

<0.1% of portfolio

+6% shares

PGINCREASED

<0.1% of portfolio

+9% shares

FLUXYINCREASED

<0.1% of portfolio

+11% shares

LRLCYREDUCED

<0.1% of portfolio

-9% shares

DVDCYINCREASED

<0.1% of portfolio

+15% shares

WRBYINCREASED

<0.1% of portfolio

+7% shares

PEPINCREASED

<0.1% of portfolio

-11% shares

FLMNYINCREASED

<0.1% of portfolio

+3% shares

AAPLREDUCED

<0.1% of portfolio

-1% shares

ALKBFNEW

<0.1% of portfolio

New position

KALMINCREASED

<0.1% of portfolio

+20% shares

NSRGYREDUCED

<0.1% of portfolio

-0% shares

FULTREDUCED

<0.1% of portfolio

-16% shares

SWZREDUCED

<0.1% of portfolio

-66% shares-0.0pp

WFCINCREASED

<0.1% of portfolio

-22% shares

OUTREDUCED

<0.1% of portfolio

-0% shares

CATREDUCED

<0.1% of portfolio

-21% shares

MCDINCREASED

<0.1% of portfolio

+28% shares

AMZNNEW

<0.1% of portfolio

New position

IBMNEW

<0.1% of portfolio

New position

JNJNEW

<0.1% of portfolio

New position

DROOFSOLD

was <0.1%

Sold out position

Filing price: $2.42

TFC-PRSOLD

was <0.1%

Sold out position

Filing price: $45.75

FMXSOLD

was <0.1%

Sold out position

Filing price: $98.63

Sold Out (3)

SOLDFMXFomento Economico Mex Sponsorewas 0.00%@$98.63

SOLDTFC-PRTruist Financial Corpwas 0.00%@$45.75

SOLDDROOFDeliveroo PLCwas 0.01%@$2.42

📊 Sector Breakdown

Portfolio allocation by sector

Unknown 31.6%Financials 29.6%Technology 19.8%Consumer Staples 8.2%Communication Services 5.7%+5 more (5.2%)

💼 Holdings

🔍

87 of 87 positions · $9.48B

This quarter: 5 new positions, increased 18, reduced 30, sold 3. Net seller.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	GOOGAlphabet Inc Cl C	13.0%	Reduce 15.46%	3931197	$313.80	$1.23B	—	—	—	—	📄
2	BRK.ABerkshire Hathaway Inc. Class A	11.9%	Reduce 3.44%	1488	$754799.73	$1.12B	—	—	—	—	📄
3	MAMastercard Inc Cl A	9.6%	Reduce 2.12%	1585999	$570.88	$905.4M	—	—	—	—	📄
4	CFRUYCompagnie Financiere Richemont	8.0%	Reduce 2.83%	3502105	$217.17	$760.5M	—	—	—	—	📄
5	PMPhilip Morris International In	8.0%	Add 0.76%	4697508	$160.40	$753.5M	—	—	—	—	📄
6	HKHHFHeineken Holding NV	7.1%	Reduce 0.92%	9200276	$73.29	$674.2M	—	—	—	—	📄
7	BRK.BBerkshire Hathaway Inc. Class B	6.0%	Reduce 3.10%	1125395	$502.65	$565.7M	—	—	—	—	📄
8	NSRGYNestle SA Sponsored ADR	5.9%	Reduce 2.79%	5617162	$98.78	$554.9M	—	—	—	—	📄
9	NFLXNetflix Inc	5.0%	Reduce 872.89%	5004765	$93.76	$469.2M	—	—	—	—	📄
10	MLMMartin Marietta Materials	4.8%	Add 5.68%	726612	$622.66	$452.4M	—	—	—	—	📄
11	UBERUber Technologies Inc	4.4%	Add 9.22%	5145060	$81.71	$420.4M	—	—	—	—	📄
12	ASHTFAshtead Group PLC	4.4%	Add 9.59%	6111758	$68.41	$418.1M	—	—	—	—	📄
13	PDRDYPernod Ricard	2.3%	Reduce 5.43%	2553880	$85.85	$219.3M	—	—	—	—	📄
14	HMSPYHanjaya Mandala Sampoerna	2.3%	Held	5000000	$43.48	$217.4M	—	—	—	—	📄
15	DASHDoordash Inc Cl A	2.2%	Add 0.44%	930467	$226.48	$210.7M	—	—	—	—	📄
16	JPMJ.P. Morgan Chase	1.8%	Reduce 2.97%	528817	$322.22	$170.4M	—	—	—	—	📄
17	CMCSAComcast Corporation	0.7%	Reduce 5.95%	2300197	$29.89	$68.8M	—	—	—	—	📄
18	BFABrown-Forman Corp Cl A	0.5%	Reduce 2.91%	1668094	$26.31	$43.9M	—	—	—	—	📄
19	VVisa Inc Cl A	0.4%	Reduce 11.00%	108818	$350.71	$38.2M	—	—	—	—	📄
20	XOMExxon Mobil Corp	0.2%	Add 0.67%	193033	$120.34	$23.2M	—	—	—	—	📄
21	BF-BBrown-Forman Corp Cl B	0.2%	Reduce 7.52%	708179	$26.06	$18.5M	—	—	—	—	📄
22	BUDFFAnheuser-Busch InBev SA	0.2%	Reduce 5.91%	265525	$64.48	$17.1M	—	—	—	—	📄
23	MKLMarkel Corp	0.1%	Reduce 17.95%	6279	$2149.65	$13.5M	—	—	—	—	📄
24	CRCrane Company	0.1%	Reduce 3.67%	54401	$184.43	$10.0M	—	—	—	—	📄
25	MOAltria Group Inc	0.1%	Reduce 0.56%	164772	$57.66	$9.5M	—	—	—	—	📄
26	UNPUnion Pac Corp	0.1%	Add 0.57%	24984	$231.31	$5.8M	—	—	—	—	📄
27	GOOGLAlphabet Inc Cl A	<0.1%	Reduce 3.68%	14916	$313.02	$4.7M	—	—	—	—	📄
28	AXPAmerican Express	<0.1%	Reduce 10.80%	12160	$369.98	$4.5M	—	—	—	—	📄
29	COSTCostco Whsl Corp	<0.1%	Held	4624	$862.24	$4.0M	—	—	—	—	📄
30	DOVDover Corp	<0.1%	Reduce 0.13%	19526	$195.24	$3.8M	—	—	—	—	📄
31	CABGYCarlsberg B A/S	<0.1%	Add 91.55%	23091	$131.33	$3.0M	—	—	—	—	📄
32	ABBVAbbVie Inc	<0.1%	Held	12410	$228.53	$2.8M	—	—	—	—	📄
33	DGEAFDiageo PLC	<0.1%	Buy	129805	$21.57	$2.8M	—	—	—	—	📄
34	MKCMcCormick Inc	<0.1%	Reduce 2.22%	40666	$68.11	$2.8M	—	—	—	—	📄
35	VMCVulcan Materials	<0.1%	Reduce 20.06%	7912	$285.22	$2.3M	—	—	—	—	📄
36	KNCRYKonecranes	<0.1%	Held	18450	$110.28	$2.0M	—	—	—	—	📄
37	SSPPFSSP Group	<0.1%	Held	660000	$2.77	$1.8M	—	—	—	—	📄
38	MSFTMicrosoft Corp	<0.1%	Add 5.71%	3705	$483.67	$1.8M	—	—	—	—	📄
39	PGProcter & Gamble	<0.1%	Add 9.44%	11951	$143.34	$1.7M	—	—	—	—	📄
40	FLUXYFluidra	<0.1%	Add 11.32%	59000	$27.20	$1.6M	—	—	—	—	📄
41	LRLCYLoreal SA	<0.1%	Reduce 8.52%	3705	$430.55	$1.6M	—	—	—	—	📄
42	DVDCYDavide Campari-Milano NV	<0.1%	Add 15.09%	242103	$6.50	$1.6M	—	—	—	—	📄
43	DLOHYDe'Longhi	<0.1%	Held	35250	$42.87	$1.5M	—	—	—	—	📄
44	ABTAbbott Labs	<0.1%	Held	11510	$125.29	$1.4M	—	—	—	—	📄
45	WRBYWarby Parker Inc Cl A	<0.1%	Add 6.56%	65000	$21.79	$1.4M	—	—	—	—	📄
46	ECPRFElectrolux Professional	<0.1%	Held	200000	$7.07	$1.4M	—	—	—	—	📄
47	PEPPepsico Inc	<0.1%	Add 10.64%	9794	$143.56	$1.4M	—	—	—	—	📄
48	HHyatt Hotels Corp Cl A	<0.1%	Held	8675	$160.32	$1.4M	—	—	—	—	📄
49	DEMNYDemant A/S	<0.1%	Held	41000	$33.84	$1.4M	—	—	—	—	📄
50	FLMNYFielmann	<0.1%	Add 2.80%	25700	$51.15	$1.3M	—	—	—	—	📄
51	HNNMYH&M	<0.1%	Held	64000	$20.17	$1.3M	—	—	—	—	📄
52	AAPLApple Inc	<0.1%	Reduce 0.53%	4674	$271.93	$1.3M	—	—	—	—	📄
53	ALKBFALK Abello A/S	<0.1%	Buy	35000	$35.95	$1.3M	—	—	—	—	📄
54	HKHHYHeineken NV	<0.1%	Held	15131	$81.91	$1.2M	—	—	—	—	📄
55	PUIGFPuig Brands	<0.1%	Held	68000	$17.46	$1.2M	—	—	—	—	📄
56	KALMKalmar Oyj B	<0.1%	Add 20.00%	24000	$47.61	$1.1M	—	—	—	—	📄
57	WMTWal Mart Stores Inc	<0.1%	Held	10165	$111.41	$1.1M	—	—	—	—	📄
58	NSRGYNestle SA-REG	<0.1%	Reduce 0.36%	11130	$99.39	$1.1M	—	—	—	—	📄
59	JBTMJBT Marel Corp	<0.1%	Held	7250	$150.67	$1.1M	—	—	—	—	📄
60	YETIYeti Holdings Inc	<0.1%	Held	24000	$44.17	$1.1M	—	—	—	—	📄
61	FULTFulton Finl Corp	<0.1%	Reduce 16.25%	54100	$19.33	$1.0M	—	—	—	—	📄
62	LEVILevi Strauss & Co Cl A	<0.1%	Held	47725	$20.74	$990K	—	—	—	—	📄
63	HRIHerc Holdings Inc	<0.1%	Held	6450	$148.38	$957K	—	—	—	—	📄
64	KOCoca-Cola	<0.1%	Held	13640	$69.94	$954K	—	—	—	—	📄
65	SWZSwiss Helvetia FD Inc	<0.1%	Reduce 66.31%	146284	$6.22	$910K	—	—	—	—	📄
66	ZLNDYZalando SE	<0.1%	Held	28000	$29.76	$833K	—	—	—	—	📄
67	PNCPNC Bank Corp	<0.1%	Held	3750	$208.73	$783K	—	—	—	—	📄
68	RTLLYRational AG	<0.1%	Held	975	$776.90	$757K	—	—	—	—	📄
69	LAMRLamar Advertising Co-A	<0.1%	Held	5974	$126.58	$756K	—	—	—	—	📄
70	WFCWells Fargo	<0.1%	Add 21.53%	7964	$93.17	$742K	—	—	—	—	📄
71	ORCLOracle Corp	<0.1%	Held	3475	$194.82	$677K	—	—	—	—	📄
72	FBLAFB Bancorp Inc	<0.1%	Held	50000	$12.85	$643K	—	—	—	—	📄
73	HRLHormel Foods Corp	<0.1%	Held	19835	$23.70	$470K	—	—	—	—	📄
74	LTGHYLT Group Inc	<0.1%	Held	1775000	$0.25	$446K	—	—	—	—	📄
75	CVXChevron Corp	<0.1%	Held	2670	$152.41	$407K	—	—	—	—	📄
76	OUTOutfront Media Inc	<0.1%	Reduce 0.08%	15677	$24.10	$378K	—	—	—	—	📄
77	CATCaterpillar Inc	<0.1%	Reduce 21.43%	550	$572.87	$315K	—	—	—	—	📄
78	GNRCGenerac Holdings Inc	<0.1%	Held	2250	$136.37	$307K	—	—	—	—	📄
79	UNMUnum Group	<0.1%	Held	3800	$77.50	$295K	—	—	—	—	📄
80	DISDisney Walt Productions	<0.1%	Held	2510	$113.94	$286K	—	—	—	—	📄
81	MCDMcDonalds Corp	<0.1%	Add 28.37%	905	$306.08	$277K	—	—	—	—	📄
82	AMZNAmazon.com Inc	<0.1%	Buy	1040	$230.77	$240K	—	—	—	—	📄
83	IBMI B M	<0.1%	Buy	750	$296.00	$222K	—	—	—	—	📄
84	COFDYCofide SPA	<0.1%	Held	251250	$0.83	$207K	—	—	—	—	📄
85	JNJJohnson & Johnson	<0.1%	Buy	976	$206.97	$202K	—	—	—	—	📄
86	LISNYLindt & Spruengli AG - Reg	<0.1%	Held	15	$146.92	$2K	—	—	—	—	📄
87	LTBKYLotus Bakeries	<0.1%	Held	115	$9.22	$1K	—	—	—	—	📄

GOOGREDUCED

13.0%

13.0% of portfolio (was 11.8%, trimmed)

Filed ~$314

—📄

BRK.AREDUCED

11.9%

11.9% of portfolio (was 12.1%, trimmed)

Filed ~$754800

—📄

MAREDUCED

9.6%

9.6% of portfolio (was 9.6%, trimmed)

Filed ~$571

—📄

CFRUYREDUCED

8.0%

8.0% of portfolio (was 7.2%, trimmed)

Filed ~$217

—📄

PMINCREASED

8.0%

8.0% of portfolio (was 7.9%, added)

Filed ~$160

—📄

HKHHFREDUCED

7.1%

7.1% of portfolio (was 6.7%, trimmed)

Filed ~$73

—📄

BRK.BREDUCED

6.0%

6.0% of portfolio (was 6.1%, trimmed)

Filed ~$503

—📄

NSRGYREDUCED

5.9%

5.9% of portfolio (was 5.5%, trimmed)

Filed ~$99

—📄

NFLXREDUCED

5.0%

5.0% of portfolio (was 6.4%, trimmed)

Filed ~$94

—📄

MLMINCREASED

4.8%

4.8% of portfolio (was 4.5%, added)

Filed ~$623

—📄

UBERINCREASED

4.4%

4.4% of portfolio (was 4.8%, added)

Filed ~$82

—📄

ASHTFINCREASED

4.4%

4.4% of portfolio (was 3.9%, added)

Filed ~$68

—📄

PDRDYREDUCED

2.3%

2.3% of portfolio (was 2.8%, trimmed)

Filed ~$86

—📄

HMSPY

2.3%

2.3% of portfolio

Filed ~$43

—📄

DASHINCREASED

2.2%

2.2% of portfolio (was 2.6%, added)

Filed ~$226

—📄

JPMREDUCED

1.8%

1.8% of portfolio (was 1.8%, trimmed)

Filed ~$322

—📄

CMCSAREDUCED

0.7%

0.7% of portfolio (was 0.8%, trimmed)

Filed ~$30

—📄

BFAREDUCED

0.5%

0.5% of portfolio (was 0.5%, trimmed)

Filed ~$26

—📄

VREDUCED

0.4%

0.4% of portfolio (was 0.4%, trimmed)

Filed ~$351

—📄

XOMINCREASED

0.2%

0.2% of portfolio (was 0.2%, added)

Filed ~$120

—📄

BF-BREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$26

—📄

BUDFFREDUCED

0.2%

0.2% of portfolio (was 0.2%, trimmed)

Filed ~$64

—📄

MKLREDUCED

0.1%

0.1% of portfolio (was 0.2%, trimmed)

Filed ~$2150

—📄

CRREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$184

—📄

MOREDUCED

0.1%

0.1% of portfolio (was 0.1%, trimmed)

Filed ~$58

—📄

UNPINCREASED

0.1%

0.1% of portfolio (was 0.1%, added)

Filed ~$231

—📄

GOOGLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$313

—📄

AXPREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$370

—📄

COST

<0.1%

<0.1% of portfolio

Filed ~$862

—📄

DOVREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$195

—📄

CABGYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$131

—📄

ABBV

<0.1%

<0.1% of portfolio

Filed ~$229

—📄

DGEAFNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$22

—📄

MKCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$68

—📄

VMCREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$285

—📄

KNCRY

<0.1%

<0.1% of portfolio

Filed ~$110

—📄

SSPPF

<0.1%

<0.1% of portfolio

Filed ~$3

—📄

MSFTINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$484

—📄

PGINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$143

—📄

FLUXYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$27

—📄

LRLCYREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$431

—📄

DVDCYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$7

—📄

DLOHY

<0.1%

<0.1% of portfolio

Filed ~$43

—📄

ABT

<0.1%

<0.1% of portfolio

Filed ~$125

—📄

WRBYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$22

—📄

ECPRF

<0.1%

<0.1% of portfolio

Filed ~$7

—📄

PEPINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$144

—📄

<0.1%

<0.1% of portfolio

Filed ~$160

—📄

DEMNY

<0.1%

<0.1% of portfolio

Filed ~$34

—📄

FLMNYINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$51

—📄

HNNMY

<0.1%

<0.1% of portfolio

Filed ~$20

—📄

AAPLREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$272

—📄

ALKBFNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$36

—📄

HKHHY

<0.1%

<0.1% of portfolio

Filed ~$82

—📄

PUIGF

<0.1%

<0.1% of portfolio

Filed ~$17

—📄

KALMINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$48

—📄

WMT

<0.1%

<0.1% of portfolio

Filed ~$111

—📄

NSRGYREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$99

—📄

JBTM

<0.1%

<0.1% of portfolio

Filed ~$151

—📄

YETI

<0.1%

<0.1% of portfolio

Filed ~$44

—📄

FULTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$19

—📄

LEVI

<0.1%

<0.1% of portfolio

Filed ~$21

—📄

HRI

<0.1%

<0.1% of portfolio

Filed ~$148

—📄

<0.1%

<0.1% of portfolio

Filed ~$70

—📄

SWZREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$6

—📄

ZLNDY

<0.1%

<0.1% of portfolio

Filed ~$30

—📄

PNC

<0.1%

<0.1% of portfolio

Filed ~$209

—📄

RTLLY

<0.1%

<0.1% of portfolio

Filed ~$777

—📄

LAMR

<0.1%

<0.1% of portfolio

Filed ~$127

—📄

WFCINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$93

—📄

ORCL

<0.1%

<0.1% of portfolio

Filed ~$195

—📄

FBLA

<0.1%

<0.1% of portfolio

Filed ~$13

—📄

HRL

<0.1%

<0.1% of portfolio

Filed ~$24

—📄

LTGHY

<0.1%

<0.1% of portfolio

Filed ~$0

—📄

CVX

<0.1%

<0.1% of portfolio

Filed ~$152

—📄

OUTREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$24

—📄

CATREDUCED

<0.1%

<0.1% of portfolio (was <0.1%, trimmed)

Filed ~$573

—📄

GNRC

<0.1%

<0.1% of portfolio

Filed ~$136

—📄

UNM

<0.1%

<0.1% of portfolio

Filed ~$78

—📄

DIS

<0.1%

<0.1% of portfolio

Filed ~$114

—📄

MCDINCREASED

<0.1%

<0.1% of portfolio (was <0.1%, added)

Filed ~$306

—📄

AMZNNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$231

—📄

IBMNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$296

—📄

COFDY

<0.1%

<0.1% of portfolio

Filed ~$1

—📄

JNJNEW

<0.1%

<0.1% of portfolio (new position)

Filed ~$207

—📄

LISNY

<0.1%

<0.1% of portfolio

Filed ~$147

—📄

LTBKY

<0.1%

<0.1% of portfolio

Filed ~$9

—📄

🚫 Sold Out (3 positions)

SOLDFMXFomento Economico Mex Sponsorewas 0.00%@$98.633218 shares · $317K

SOLDTFC-PRTruist Financial Corpwas 0.00%@$45.759355 shares · $428K

SOLDDROOFDeliveroo PLCwas 0.01%@$2.42390000 shares · $943K