| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q2 2026filed Aug 13, 264 new2 added20 reduced25 exited | ||||
| ≡ | HINKF – Heineken Holding NV | Add 58857.00% | 8,905,683 | 7.64 |
| ≡ | HKHHF – Heineken Holding NV | Sell | −9,101,528 | −7.57 |
| ≡ | SUNB – Sunbelt Rentals Holdings Inc | Buy | 5,897,825 | 4.96 |
| ≡ | Sunbelt Rentals Holdings Inc | Sell | −6,049,133 | −4.63 |
| ≡ | ERFSF – Eurofins Scientific | Buy | 4,094,034 | 3.61 |
| ≡ | Eurofins Scientific | Sell | −3,096,404 | −2.63 |
| ≡ | Pernod Ricard | Sell | −2,479,656 | −2.16 |
| ≡ | PDRDY – Pernod Ricard | Buy | 2,351,360 | 1.93 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 9.00% | −302,260 | 0.79 |
| ≡ | DASH – Doordash Inc Cl A | Add 18.00% | 184,909 | 0.69 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 83.00% | −124,079 | −0.42 |
| ≡ | XOM – Exxon Mobil Corp | Reduce 7.00% | −12,750 | −0.11 |
| ≡ | KNCRF – Konecranes | Sell | −52,500 | −0.02 |
| ≡ | Warby Parker Inc Cl A | Sell | −80,000 | −0.02 |
| ≡ | FLMNF – Fielmann | Sell | −33,000 | −0.02 |
| ≡ | SSPPF – SSP Group | Sell | −700,000 | −0.02 |
| ≡ | Fluidra | Sell | −70,000 | −0.02 |
| ≡ | RTLLF – Rational AG | Sell | −2,200 | −0.02 |
| ≡ | COST – Costco Whsl Corp | Reduce 26.00% | −1,225 | −0.02 |
| ≡ | ALK Abello A/S | Sell | −50,000 | −0.02 |
| ≡ | Levi Strauss & Co Cl A | Sell | −82,725 | −0.02 |
| ≡ | MKL – Markel Corp | Reduce 14.00% | −689 | −0.02 |
| ≡ | CR – Crane Company | Reduce 6.00% | −2,689 | 0.02 |
| ≡ | Kalmar Oyj B | Sell | −27,000 | −0.02 |
| ≡ | DELHF – De'Longhi | Sell | −39,000 | −0.02 |
| ≡ | PUIGF – Puig Brands | Sell | −68,000 | −0.02 |
| ≡ | Lotus Bakeries | Sell | −115 | −0.02 |
| ≡ | WILLF – Demant A/S | Sell | −41,000 | −0.01 |
| ≡ | Electrolux Professional | Sell | −230,000 | −0.01 |
| ≡ | HMRZF – H&M | Sell | −64,000 | −0.01 |
| ≡ | Sunbelt Rentals Holdings ORD | Sell | −18,178 | −0.01 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 7.00% | −12,716 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Sell | −24,000 | −0.01 |
| ≡ | ZLDSF – Zalando SE | Sell | −28,000 | −0.01 |
| ≡ | MO – Altria Group Inc | Reduce 10.00% | −15,858 | −0.01 |
| ≡ | HRI – Herc Holdings Inc | Sell | −6,450 | −0.01 |
| ≡ | SWZ – Total Return Securities Fund | Sell | −97,667 | −0.01 |
| ≡ | Total Return Securities Fund | Buy | 97,667 | 0.01 |
| ≡ | GNRC – Generac Holdings Inc | Sell | −2,250 | −0.01 |
| ≡ | PG – Procter & Gamble | Reduce 29.00% | −2,675 | −0.00 |
| ≡ | AXP – American Express | Reduce 21.00% | −1,360 | −0.00 |
| ≡ | WMT – Wal Mart Stores Inc | Reduce 13.00% | −1,275 | −0.00 |
| ≡ | V – Visa Inc Cl A | Reduce 7.00% | −6,556 | 0.00 |
| ≡ | ORCL – Oracle Corp | Reduce 25.00% | −885 | −0.00 |
| ≡ | MRK – Merck Inc | Reduce 23.00% | −499 | −0.00 |
| ≡ | CAT – Caterpillar Inc | Reduce 41.00% | −185 | −0.00 |
| ≡ | JNJ – Johnson & Johnson | Reduce 15.00% | −192 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 10.00% | −4,700 | 0.00 |
| ≡ | UNM – Unum Group | Reduce 8.00% | −315 | 0.00 |
| ≡ | UNP – Union Pac Corp | Reduce 7.00% | −1,797 | 0.00 |
| ≡ | AMZN – Amazon.com Inc | Reduce 10.00% | −104 | −0.00 |
| Q1 2026filed May 13, 264 new15 added21 reduced5 exited | ||||
| ≡ | Sunbelt Rentals Holdings Inc | Buy | 6,049,133 | 4.63 |
| ≡ | Ashtead Group PLC | Sell | −6,111,758 | −4.51 |
| ≡ | Eurofins Scientific | Buy | 3,096,404 | 2.63 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 15.00% | −580,860 | −2.01 |
| Q4 2025filed Feb 12, 266 new11 added14 reduced4 exited | ||||
| ≡ | NFLX – Netflix Inc | Add 873.00% | 4,490,340 | −1.55 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 15.00% | −718,726 | 1.18 |
| ≡ | Ashtead Group PLC | Add 10.00% | 534,678 | 0.52 |
| ≡ | UBER – Uber Technologies Inc | Add 9.00% | 434,219 | −0.41 |
| Q3 2025filed Nov 12, 252 new5 added15 reduced2 exited | ||||
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 9.00% | −440,394 | 2.54 |
| ≡ | HKHHF – Heineken Holding NV | Add 10.00% | 855,260 | 0.17 |
| ≡ | BF.A – Brown-Forman Corp Cl A | Reduce 6.00% | −109,076 | −0.04 |
| ≡ | MKL – Markel Corp | Reduce 6.00% | −490 | |
| Q2 2025filed Aug 13, 252 new5 added19 reduced3 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 10.00% | 465,047 | 1.24 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 45.00% | −469,654 | −1.10 |
| ≡ | DASH – Doordash Inc Cl A | Add 22.00% | 173,095 | 0.91 |
| ≡ | MO – Altria Group Inc | Reduce 22.00% | −55,208 | |
| Q1 2025filed May 13, 2520 new3 added30 reduced1 exited | ||||
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 9.00% | −529,330 | −3.19 |
| ≡ | UBER – Uber Technologies Inc | Add 7.00% | 280,808 | 0.79 |
| ≡ | MA – Mastercard Inc Cl A | Reduce 9.00% | −168,290 | −0.67 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 17.00% | −218,355 | |
| Q4 2024filed Feb 12, 252 new1 added25 reduced11 exited | ||||
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 6.00% | −358,011 | 1.85 |
| ≡ | NSRGY – Nestle SA Sponsored ADR | Reduce 9.00% | −658,534 | −1.38 |
| ≡ | Pernod Ricard | Reduce 7.00% | −212,082 | −1.17 |
| ≡ | NFLX – Netflix Inc | Reduce 14.00% | −99,065 | 1.05 |
| Q3 2024filed Nov 13, 242 new18 reduced2 exited | ||||
| ≡ | NFLX – Netflix Inc | Reduce 6.00% | −50,224 | −0.25 |
| ≡ | WFC – Wells Fargo | Reduce 16.00% | −76,322 | −0.07 |
| ≡ | V – Visa Inc Cl A | Reduce 6.00% | −17,253 | −0.03 |
| ≡ | VMC – Vulcan Materials | Reduce 30.00% | −10,141 | −0.03 |
| Q2 2024filed Aug 13, 242 new5 added16 reduced6 exited | ||||
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 12.00% | −851,066 | 1.00 |
| ≡ | DASH – Doordash Inc Cl A | Buy | 716,388 | 0.82 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 13.00% | −217,659 | −0.33 |
| ≡ | Pernod Ricard | Add 9.00% | 281,674 | −0.28 |
| Q1 2024filed May 14, 242 new4 added31 reduced3 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Add 7.00% | 218,865 | 0.67 |
| ≡ | BRK.B – Berkshire Hathaway Inc Cl B | Reduce 7.00% | −105,455 | 0.61 |
| ≡ | PM – Philip Morris International In | Reduce 9.00% | −526,778 | −0.61 |
| ≡ | BRK.A – Berkshire Hathaway Inc Cl A | Reduce 12.00% | −285 | |
| Q4 2023filed Feb 13, 241 new7 added16 reduced1 exited | ||||
| ≡ | UBER – Uber Technologies Inc | Buy | 3,081,363 | 1.93 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 7.00% | −232,278 | −0.23 |
| ≡ | CABO – Cable One Inc | Reduce 35.00% | −8,653 | −0.07 |
| ≡ | UNLYF – Unilever PLC ADR | Reduce 50.00% | −49,411 | |
| Q3 2023filed Nov 14, 231 new2 added6 reduced2 exited | ||||
| ≡ | UNLYF – Unilever PLC ADR | Reduce 96.00% | −2,692,172 | −1.38 |
| ≡ | CABO – Cable One Inc | Reduce 71.00% | −61,766 | −0.40 |
| ≡ | Unilever PLC | Sell | −44,000 | −0.02 |
| ≡ | AXP – American Express | Reduce 17.00% | −5,725 | −0.01 |
| ≡ |
| JPM – J.P. Morgan Chase |
| Reduce 72.00% |
| −380,019 |
| −1.32 |
| ≡ | NFLX – Netflix Inc | Add 12.00% | 605,901 | 1.28 |
| ≡ | DASH – Doordash Inc Cl A | Add 8.00% | 70,728 | −0.51 |
| ≡ | V – Visa Inc Cl A | Reduce 14.00% | −15,006 | −0.08 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 31.00% | −81,515 | −0.04 |
| ≡ | MKL – Markel Corp | Reduce 21.00% | −1,325 | −0.03 |
| ≡ | DGEAF – Diageo PLC | Sell | −129,805 | −0.03 |
| ≡ | AXP – American Express | Reduce 47.00% | −5,675 | −0.03 |
| ≡ | CABJF – Carlsberg B A/S | Reduce 57.00% | −13,219 | −0.02 |
| ≡ | UNP – Union Pac Corp | Add 11.00% | 2,654 | 0.02 |
| ≡ | H – Hyatt Hotels Corp Cl A | Sell | −8,675 | −0.02 |
| ≡ | CR – Crane Company | Reduce 14.00% | −7,775 | −0.01 |
| ≡ | Sunbelt Rentals Holdings ORD | Buy | 18,178 | 0.01 |
| ≡ | GOOGL – Alphabet Inc Cl A | Reduce 22.00% | −3,306 | −0.01 |
| ≡ | RTLLF – Rational AG | Add 126.00% | 1,225 | 0.01 |
| ≡ | PNC – PNC Bank Corp | Sell | −3,750 | −0.01 |
| ≡ | Levi Strauss & Co Cl A | Add 73.00% | 35,000 | 0.01 |
| ≡ | BF.B – Brown-Forman Corp Cl B | Reduce 7.00% | −48,485 | 0.01 |
| ≡ | FLMNF – Fielmann | Add 28.00% | 7,300 | 0.01 |
| ≡ | ALK Abello A/S | Add 43.00% | 15,000 | 0.00 |
| ≡ | Warby Parker Inc Cl A | Add 23.00% | 15,000 | 0.00 |
| ≡ | Kalmar Oyj B | Add 13.00% | 3,000 | 0.00 |
| ≡ | MRK – Merck Inc | Buy | 2,141 | 0.00 |
| ≡ | SWZ – Total Return Securities Fund | Reduce 33.00% | −48,617 | −0.00 |
| ≡ | PG – Procter & Gamble | Reduce 23.00% | −2,722 | −0.00 |
| ≡ | IBM – I B M | Sell | −750 | −0.00 |
| ≡ | KNCRF – Konecranes | Add 185.00% | 34,050 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 6.00% | −589 | 0.00 |
| ≡ | CVX – Chevron Corp | Reduce 7.00% | −200 | 0.00 |
| ≡ | JNJ – Johnson & Johnson | Add 34.00% | 328 | 0.00 |
| ≡ | Fluidra | Add 19.00% | 11,000 | 0.00 |
| ≡ | VMC – Vulcan Materials | Reduce 8.00% | −649 | −0.00 |
| ≡ | WFC – Wells Fargo | Reduce 6.00% | −514 | −0.00 |
| ≡ | Electrolux Professional | Add 15.00% | 30,000 | −0.00 |
| ≡ | SSPPF – SSP Group | Add 6.00% | 40,000 | −0.00 |
| ≡ | DELHF – De'Longhi | Add 11.00% | 3,750 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 10.00% | −5,150 | 0.00 |
| ≡ | CAT – Caterpillar Inc | Reduce 18.00% | −100 | 0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 17.00% | −40,090 | −0.00 |
| ≡ | LAMR – Lamar Advertising Co-A | Reduce 10.00% | −606 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 13.00% | −2,089 | 0.00 |
| ≡ | MLM – Martin Marietta Materials | Add 6.00% | 39,075 | 0.24 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.00% | −145,514 | −0.08 |
| ≡ | V – Visa Inc Cl A | Reduce 11.00% | −13,446 | −0.04 |
| ≡ | DGEAF – Diageo PLC | Buy | 129,805 | 0.03 |
| ≡ | BF.B – Brown-Forman Corp Cl B | Reduce 8.00% | −57,589 | −0.02 |
| ≡ | SWZ – Swiss Helvetia FD Inc | Reduce 66.00% | −287,953 | −0.02 |
| ≡ | CABJF – Carlsberg B A/S | Add 92.00% | 11,036 | 0.02 |
| ≡ | Fluidra | Buy | 59,000 | 0.02 |
| ≡ | FLUIF – Fluidra | Sell | −53,000 | −0.02 |
| ≡ | ALK Abello A/S | Buy | 35,000 | 0.01 |
| ≡ | MKL – Markel Corp | Reduce 18.00% | −1,374 | −0.01 |
| ≡ | Deliveroo PLC | Sell | −390,000 | −0.01 |
| ≡ | VMC – Vulcan Materials | Reduce 20.00% | −1,985 | −0.01 |
| ≡ | TFC – Truist Financial Corp | Sell | −9,355 | −0.00 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 6.00% | −16,690 | 0.00 |
| ≡ | Kalmar Oyj B | Add 20.00% | 4,000 | 0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Sell | −3,218 | −0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Add 15.00% | 31,750 | 0.00 |
| ≡ | Warby Parker Inc Cl A | Add 7.00% | 4,000 | −0.00 |
| ≡ | AMZN – Amazon.com Inc | Buy | 1,040 | 0.00 |
| ≡ | IBM – I B M | Buy | 750 | 0.00 |
| ≡ | JNJ – Johnson & Johnson | Buy | 976 | 0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 16.00% | −10,500 | −0.00 |
| ≡ | LRLCY – Loreal SA | Reduce 9.00% | −345 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 11.00% | −1,166 | −0.00 |
| ≡ | WFC – Wells Fargo | Reduce 22.00% | −2,185 | −0.00 |
| ≡ | MCD – McDonalds Corp | Add 28.00% | 200 | 0.00 |
| ≡ | PG – Procter & Gamble | Add 9.00% | 1,031 | 0.00 |
| ≡ | CAT – Caterpillar Inc | Reduce 21.00% | −150 | −0.00 |
| ≡ | MSFT – Microsoft Corp | Add 6.00% | 200 | −0.00 |
| ≡ | AXP – American Express | Reduce 11.00% | −1,472 | 0.00 |
| −0.02 |
| ≡ | RL – Ralph Lauren Corp Cl A | Sell | −4,100 | −0.01 |
| ≡ | WFC – Wells Fargo | Reduce 56.00% | −12,699 | −0.01 |
| ≡ | Kalmar Oyj B | Buy | 20,000 | 0.01 |
| ≡ | DOV – Dover Corp | Reduce 9.00% | −2,000 | −0.01 |
| ≡ | HRL – Hormel Foods Corp | Reduce 44.00% | −15,746 | −0.01 |
| ≡ | GNRC – Generac Holdings Inc | Reduce 60.00% | −3,400 | −0.00 |
| ≡ | HRI – Herc Holdings Inc | Reduce 24.00% | −2,000 | −0.00 |
| ≡ | CAT – Caterpillar Inc | Buy | 700 | 0.00 |
| ≡ | KNCRF – Konecranes | Reduce 22.00% | −5,200 | −0.00 |
| ≡ | MSFT – Microsoft Corp | Reduce 17.00% | −735 | −0.00 |
| ≡ | SSPPF – SSP Group | Add 20.00% | 112,000 | 0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 10.00% | −24,040 | −0.00 |
| ≡ | DGEAF – Diageo PLC | Sell | −8,077 | −0.00 |
| ≡ | MO – Altria Group Inc | Reduce 13.00% | −25,747 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 9.00% | −450 | 0.00 |
| ≡ | Electrolux Professional | Add 14.00% | 24,500 | 0.00 |
| ≡ | DIS – Disney Walt Productions | Reduce 11.00% | −308 | −0.00 |
| ≡ | FBLA – FB Bancorp Inc | Reduce 9.00% | −5,000 | −0.00 |
| ≡ | ZLDSF – Zalando SE | Add 8.00% | 2,000 | 0.00 |
| ≡ | FLMNF – Fielmann | Add 9.00% | 2,000 | −0.00 |
| −0.05 |
| ≡ | WFC – Wells Fargo | Reduce 64.00% | −40,053 | −0.03 |
| ≡ | VMC – Vulcan Materials | Reduce 46.00% | −8,575 | −0.02 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 13.00% | −42,350 | −0.02 |
| ≡ | Deliveroo PLC | Buy | 390,000 | 0.01 |
| ≡ | ZLDSF – Zalando SE | Buy | 26,000 | 0.01 |
| ≡ | HRL – Hormel Foods Corp | Reduce 23.00% | −10,500 | −0.00 |
| ≡ | YETI – Yeti Holdings Inc | Reduce 26.00% | −8,500 | −0.00 |
| ≡ | CVX – Chevron Corp | Reduce 37.00% | −1,547 | −0.00 |
| ≡ | HMRZF – H&M | Reduce 27.00% | −24,000 | −0.00 |
| ≡ | CABJF – Carlsberg B A/S | Add 16.00% | 1,660 | 0.00 |
| ≡ | H – Hyatt Hotels Corp Cl A | Reduce 26.00% | −3,000 | −0.00 |
| ≡ | GNRC – Generac Holdings Inc | Reduce 32.00% | −2,600 | −0.00 |
| ≡ | LDSVF – Lindt & Spruengli AG - Reg | Reduce 6.00% | −1 | 0.00 |
| ≡ | MSFT – Microsoft Corp | Reduce 8.00% | −380 | 0.00 |
| ≡ | Warby Parker Inc Cl A | Add 12.00% | 6,350 | 0.00 |
| ≡ | MRK – Merck Inc | Sell | −2,763 | −0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Sell | −6,260 | −0.00 |
| ≡ | Levi Strauss & Co Cl A | Reduce 30.00% | −20,000 | −0.00 |
| ≡ | HRI – Herc Holdings Inc | Reduce 11.00% | −1,000 | −0.00 |
| ≡ | BP – BP PLC ADR | Sell | −6,300 | −0.00 |
| ≡ | FBLA – FB Bancorp Inc | Reduce 21.00% | −15,000 | −0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 20.00% | −1,000 | −0.00 |
| ≡ | Lotus Bakeries | Reduce 12.00% | −15 | −0.00 |
| ≡ | SWZ – Swiss Helvetia FD Inc | Add 48.00% | 140,834 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 11.00% | −2,016 | −0.00 |
| −0.55 |
| ≡ | NFLX – Netflix Inc | Reduce 12.00% | −74,361 | −0.54 |
| ≡ | BRK.B – Berkshire Hathaway Inc Cl B | Reduce 8.00% | −106,313 | 0.45 |
| ≡ | BRK.A – Berkshire Hathaway Inc Cl A | Reduce 11.00% | −212 | 0.45 |
| ≡ | DASH – Doordash Inc Cl A | Add 18.00% | 123,534 | 0.36 |
| ≡ | V – Visa Inc Cl A | Reduce 36.00% | −73,995 | −0.22 |
| ≡ | BF.A – Brown-Forman Corp Cl A | Reduce 7.00% | −143,998 | −0.16 |
| ≡ | WFC – Wells Fargo | Reduce 68.00% | −130,655 | −0.10 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.00% | −167,237 | −0.10 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Reduce 11.00% | −445,033 | 0.08 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 59.00% | −344,380 | −0.03 |
| ≡ | PG – Procter & Gamble | Reduce 54.00% | −12,754 | −0.02 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 10.00% | −39,425 | 0.02 |
| ≡ | KNCRF – Konecranes | Buy | 23,650 | 0.02 |
| ≡ | GOOGL – Alphabet Inc Cl A | Reduce 24.00% | −4,855 | −0.02 |
| ≡ | H – Hyatt Hotels Corp Cl A | Buy | 11,675 | 0.02 |
| ≡ | WILLF – Demant A/S | Buy | 40,250 | 0.02 |
| ≡ | HRI – Herc Holdings Inc | Buy | 9,450 | 0.01 |
| ≡ | FLUIF – Fluidra | Buy | 50,500 | 0.01 |
| ≡ | DELHF – De'Longhi | Buy | 35,250 | 0.01 |
| ≡ | PUIGF – Puig Brands | Buy | 68,000 | 0.01 |
| ≡ | HMRZF – H&M | Buy | 88,000 | 0.01 |
| ≡ | Lotus Bakeries | Buy | 130 | 0.01 |
| ≡ | VMC – Vulcan Materials | Reduce 12.00% | −2,439 | −0.01 |
| ≡ | Electrolux Professional | Buy | 175,500 | 0.01 |
| ≡ | YETI – Yeti Holdings Inc | Buy | 32,500 | 0.01 |
| ≡ | SSPPF – SSP Group | Buy | 548,000 | 0.01 |
| ≡ | Levi Strauss & Co Cl A | Buy | 67,725 | 0.01 |
| ≡ | GNRC – Generac Holdings Inc | Buy | 8,250 | 0.01 |
| ≡ | FLMNF – Fielmann | Buy | 22,300 | 0.01 |
| ≡ | Warby Parker Inc Cl A | Buy | 51,650 | 0.01 |
| ≡ | RL – Ralph Lauren Corp Cl A | Buy | 4,100 | 0.01 |
| ≡ | JBTM – JBT Marel Corp | Buy | 7,250 | 0.01 |
| ≡ | RTLLF – Rational AG | Buy | 975 | 0.01 |
| ≡ | AXP – American Express | Reduce 8.00% | −1,158 | −0.01 |
| ≡ | Ashtead Group PLC | Add 17.00% | 796,643 | −0.01 |
| ≡ | COST – Costco Whsl Corp | Reduce 14.00% | −760 | −0.01 |
| ≡ | MO – Altria Group Inc | Reduce 9.00% | −23,178 | 0.01 |
| ≡ | LRLCY – Loreal SA | Reduce 28.00% | −1,625 | −0.01 |
| ≡ | OUT – Outfront Media Inc | Reduce 60.00% | −27,108 | −0.01 |
| ≡ | CABJF – Carlsberg B A/S | Reduce 43.00% | −7,831 | −0.00 |
| ≡ | MSFT – Microsoft Corp | Reduce 7.00% | −335 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 10.00% | −555 | −0.00 |
| ≡ | MDLZ – Mondelez International Inc | Sell | −4,400 | −0.00 |
| ≡ | BP – BP PLC ADR | Buy | 6,300 | 0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 7.00% | −5,000 | −0.00 |
| ≡ | HRL – Hormel Foods Corp | Reduce 8.00% | −4,264 | −0.00 |
| ≡ | DIS – Disney Walt Productions | Reduce 18.00% | −628 | −0.00 |
| ≡ | CVX – Chevron Corp | Reduce 6.00% | −248 | 0.00 |
| ≡ | MRK – Merck Inc | Reduce 6.00% | −163 | −0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Reduce 14.00% | −1,006 | 0.00 |
| ≡ | MA – Mastercard Inc Cl A | Reduce 6.00% | −126,644 | 1.02 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 12.00% | −178,998 | 0.30 |
| ≡ | BRK.A – Berkshire Hathaway Inc Cl A | Reduce 9.00% | −176 | −0.12 |
| ≡ | UBER – Uber Technologies Inc | Add 9.00% | 353,488 | −0.10 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.00% | −185,879 | −0.09 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Reduce 7.00% | −341,683 | −0.09 |
| ≡ | WFC – Wells Fargo | Reduce 52.00% | −208,764 | −0.08 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 18.00% | −123,846 | −0.02 |
| ≡ | V – Visa Inc Cl A | Reduce 23.00% | −60,765 | −0.02 |
| ≡ | MLM – Martin Marietta Materials | Reduce 6.00% | −43,062 | −0.02 |
| ≡ | HINKF – Heineken NV | Reduce 41.00% | −10,310 | −0.01 |
| ≡ | PG – Procter & Gamble | Reduce 24.00% | −7,523 | −0.01 |
| ≡ | FBLA – FB Bancorp Inc | Buy | 70,000 | 0.01 |
| ≡ | CABJF – Carlsberg B A/S | Reduce 23.00% | −5,312 | −0.01 |
| ≡ | MO – Altria Group Inc | Reduce 7.00% | −19,272 | 0.01 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Sell | −23,057 | −0.01 |
| ≡ | HKHHY – Heineken Holding NV ADR | Reduce 66.00% | −13,989 | −0.01 |
| ≡ | Ashtead Group PLC ADR | Sell | −1,253 | −0.00 |
| ≡ | CTVA – Corteva Inc | Sell | −6,070 | −0.00 |
| ≡ | RBGPF – Reckitt Benckiser Group PLC | Sell | −4,230 | −0.00 |
| ≡ | HEINY – Heineken NV Sponsored ADR | Sell | −5,255 | −0.00 |
| ≡ | DHR – Danaher Corp | Sell | −819 | −0.00 |
| ≡ | LDSVF – Lindt & Spruengli AG - Reg | Reduce 6.00% | −1 | −0.00 |
| ≡ | CSL – Carlisle Inc | Sell | −500 | −0.00 |
| ≡ | TT – Trane Technologies PLC | Sell | −540 | −0.00 |
| ≡ | BP – BP PLC ADR | Sell | −6,602 | −0.00 |
| ≡ | Cofide SPA | Buy | 251,250 | 0.00 |
| ≡ | Cir SPA | Sell | −251,250 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 6.00% | −714 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 7.00% | −470 | 0.00 |
| ≡ | VMC – Vulcan Materials | Reduce 10.00% | −2,305 | 0.00 |
| ≡ | Davide Campari-Milano ADR | Sell | −13,650 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Reduce 8.00% | −6,528 | 0.00 |
| ≡ | DIS – Disney Walt Productions | Reduce 8.00% | −314 | 0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 7.00% | −400 | 0.00 |
| ≡ | MKL – Markel Corp | Reduce 6.00% | −603 | −0.01 |
| ≡ | DD – Dupont De Nemours Inc | Sell | −15,555 | −0.01 |
| ≡ | DOW – Dow Inc | Sell | −18,097 | −0.01 |
| ≡ | FULT – Fulton Finl Corp | Reduce 29.00% | −33,077 | −0.01 |
| ≡ | DHR – Danaher Corp | Buy | 819 | 0.00 |
| ≡ | TT – Trane Technologies PLC | Buy | 540 | 0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 27.00% | −1,334 | −0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 24.00% | −1,673 | −0.00 |
| ≡ | HRL – Hormel Foods Corp | Reduce 8.00% | −4,600 | −0.00 |
| ≡ | MCD – McDonalds Corp | Reduce 41.00% | −492 | −0.00 |
| ≡ | MRK – Merck Inc | Reduce 10.00% | −359 | −0.00 |
| ≡ | LDSVF – Lindt & Spruengli AG - Reg | Reduce 11.00% | −2 | −0.00 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 10.00% | −43,000 | 0.00 |
| ≡ | TFC – Truist Financial Corp | Reduce 17.00% | −1,924 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 15.00% | −7,937 | 0.00 |
| ≡ | UNM – Unum Group | Reduce 6.00% | −250 | 0.00 |
| ≡ | AAPL – Apple Inc | Reduce 8.00% | −525 | −0.00 |
| ≡ | RBGPF – Reckitt Benckiser Group PLC | Reduce 9.00% | −400 | 0.00 |
| ≡ | UBER – Uber Technologies Inc | Add 10.00% | 344,484 | 0.19 |
| ≡ | NFLX – Netflix Inc | Reduce 11.00% | −92,013 | 0.13 |
| ≡ | WFC – Wells Fargo | Reduce 29.00% | −196,327 | −0.10 |
| ≡ | CABO – Cable One Inc | Sell | −11,681 | −0.05 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 7.00% | −30,768 | −0.02 |
| ≡ | VMC – Vulcan Materials | Reduce 13.00% | −5,021 | −0.02 |
| ≡ | UNLYF – Unilever PLC ADR | Sell | −15,167 | −0.01 |
| ≡ | LRLCY – Loreal SA | Reduce 13.00% | −895 | −0.01 |
| ≡ | GOOGL – Alphabet Inc Cl A | Reduce 7.00% | −1,574 | 0.01 |
| ≡ | LVMHF – LVMH Moet Hennessy Louis Vuitt | Sell | −560 | −0.01 |
| ≡ | AXP – American Express | Reduce 11.00% | −2,020 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 16.00% | −10,435 | −0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 21.00% | −1,350 | −0.00 |
| ≡ | MO – Altria Group Inc | Reduce 9.00% | −27,762 | −0.00 |
| ≡ | MCD – McDonalds Corp | Reduce 38.00% | −735 | −0.00 |
| ≡ | CSL – Carlisle Inc | Buy | 500 | 0.00 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Sell | −1,121 | −0.00 |
| ≡ | DVDCF – Davide Campari-Milano NV | Add 6.00% | 35,481 | 0.00 |
| ≡ | BURCA – Burnham Hldgs Inc Cl A | Sell | −10,000 | −0.00 |
| ≡ | DANOY – Danone ADR | Sell | −10,057 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 15.00% | −1,175 | 0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Add 14.00% | 2,456 | 0.00 |
| ≡ | LAMR – Lamar Advertising Co-A | Reduce 9.00% | −600 | −0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 11.00% | 2,322 | −0.00 |
| ≡ | KO – Coca-Cola | Reduce 6.00% | −1,000 | 0.00 |
| 0.51 |
| ≡ | MA – Mastercard Inc Cl A | Reduce 9.00% | −201,991 | 0.37 |
| ≡ | CFRUY – Compagnie Financiere Richemont | Reduce 7.00% | −350,776 | 0.27 |
| ≡ | MLM – Martin Marietta Materials | Reduce 16.00% | −153,088 | 0.18 |
| ≡ | NFLX – Netflix Inc | Reduce 22.00% | −250,887 | −0.14 |
| ≡ | CMCSA – Comcast Corp New Cl A | Reduce 6.00% | −201,547 | −0.10 |
| ≡ | GOOG – Alphabet Inc Cl C | Reduce 9.00% | −660,475 | −0.06 |
| ≡ | BUDFF – Anheuser-Busch InBev SA | Reduce 8.00% | −39,295 | −0.04 |
| ≡ | CABO – Cable One Inc | Reduce 27.00% | −4,336 | −0.04 |
| ≡ | Pernod Ricard | Add 8.00% | 211,183 | −0.03 |
| ≡ | DVDCF – Davide Campari-Milano NV | Reduce 17.00% | −129,772 | −0.02 |
| ≡ | UNLYF – Unilever PLC ADR | Reduce 70.00% | −34,706 | −0.02 |
| ≡ | V – Visa Inc Cl A | Reduce 8.00% | −27,262 | −0.01 |
| ≡ | GHC – Graham Holdings Co | Sell | −1,161 | −0.01 |
| ≡ | JPM – J.P. Morgan Chase | Reduce 15.00% | −312,875 | 0.01 |
| ≡ | Pioneer Nat Res | Sell | −2,400 | −0.01 |
| ≡ | VMC – Vulcan Materials | Reduce 21.00% | −10,039 | −0.00 |
| ≡ | AAPL – Apple Inc | Reduce 14.00% | −1,300 | −0.00 |
| ≡ | AXP – American Express | Reduce 12.00% | −2,440 | 0.00 |
| ≡ | HRL – Hormel Foods Corp | Reduce 20.00% | −14,759 | −0.00 |
| ≡ | DHR – Danaher Corp | Sell | −1,083 | −0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 22.00% | −1,780 | −0.00 |
| ≡ | UNM – Unum Group | Buy | 4,050 | 0.00 |
| ≡ | DD – Dupont De Nemours Inc | Reduce 15.00% | −2,717 | −0.00 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Buy | 1,121 | 0.00 |
| ≡ | DGEAF – Diageo PLC | Reduce 39.00% | −5,389 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 26.00% | −22,560 | −0.00 |
| ≡ | KO – Coca-Cola | Reduce 15.00% | −2,665 | −0.00 |
| ≡ | DOV – Dover Corp | Reduce 11.00% | −3,200 | 0.00 |
| ≡ | DOW – Dow Inc | Reduce 15.00% | −3,074 | −0.00 |
| ≡ | PG – Procter & Gamble | Reduce 12.00% | −4,345 | −0.00 |
| ≡ | RBGPF – Reckitt Benckiser Group PLC | Reduce 10.00% | −500 | −0.00 |
| ≡ | WMT – Wal Mart Stores Inc | Add 200.00% | 6,910 | 0.00 |
| ≡ | CTVA – Corteva Inc | Reduce 31.00% | −2,701 | −0.00 |
| ≡ | MRK – Merck Inc | Reduce 8.00% | −293 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 7.00% | 1,291 | −0.00 |
| ≡ | DANOY – Danone ADR | Reduce 7.00% | −725 | −0.00 |
| −0.03 |
| ≡ | MO – Altria Group Inc | Reduce 6.00% | −19,229 | −0.02 |
| ≡ | HRL – Hormel Foods Corp | Reduce 35.00% | −40,558 | −0.02 |
| ≡ | MSFT – Microsoft Corp | Add 145.00% | 3,086 | 0.01 |
| ≡ | CABJF – Carlsberg B A/S | Reduce 16.00% | −4,650 | −0.01 |
| ≡ | AXP – American Express | Reduce 27.00% | −7,641 | −0.01 |
| ≡ | COST – Costco Whsl Corp | Add 8.00% | 407 | 0.01 |
| ≡ | VMC – Vulcan Materials | Reduce 8.00% | −4,421 | −0.00 |
| ≡ | LRLCY – Loreal SA | Reduce 19.00% | −1,600 | −0.00 |
| ≡ | PEP – Pepsico Inc | Reduce 7.00% | −1,000 | −0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 31.00% | −3,715 | −0.00 |
| ≡ | PNC – PNC Bank Corp | Reduce 32.00% | −3,600 | −0.00 |
| ≡ | AAPL – Apple Inc | Add 14.00% | 1,119 | 0.00 |
| ≡ | JC Decaux SA ACT | Sell | −10,500 | −0.00 |
| ≡ | OUT – Outfront Media Inc | Reduce 8.00% | −7,730 | 0.00 |
| ≡ | KO – Coca-Cola | Reduce 9.00% | −1,763 | −0.00 |
| ≡ | HKHHY – Heineken Holding NV ADR | Add 12.00% | 1,850 | 0.00 |
| ≡ | LVMHF – LVMH Moet Hennessy Louis Vuitt | Add 26.00% | 115 | 0.00 |
| ≡ | PRNDY – Pernod-Ricard SA Unsponsored A | Add 11.00% | 1,900 | 0.00 |
| ≡ | RBGPF – Reckitt Benckiser Group PLC | Reduce 6.00% | −325 | −0.00 |
| ≡ | HEINY – Heineken NV Sponsored ADR | Add 9.00% | 410 | 0.00 |
| ≡ | DANOY – Danone ADR | Reduce 27.00% | −3,975 | −0.00 |
| ≡ | FULT – Fulton Finl Corp | Add 20.00% | 20,000 | 0.00 |
| ≡ | LVMUY – LVMH Moet Hennessy Louis Vuitt | Sell | −1,124 | −0.00 |
| ≡ | BURCA – Burnham Hldgs Inc Cl A | Buy | 10,000 | 0.00 |
| ≡ | LAMR – Lamar Advertising Co-A | Reduce 6.00% | −385 | −0.00 |
| ≡ | AAPL – Apple Inc | Add 8.00% | 591 | 0.00 |
| ≡ | FMX – Fomento Economico Mex Sponsore | Reduce 11.00% | −1,400 | −0.00 |
| ≡ | DANOY – Danone ADR | Reduce 11.00% | −1,805 | −0.00 |