Form 13F security

Eurofins Scientific

Class COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
GARDNER RUSSO & QUINN LLC2026-06-30$321M3.6%SH 4,094,034

Total $321M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (1) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
GARDNER RUSSO & QUINN LLCCOM$321M3.6%SH 4,094,0340000860643-26-000005