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Haleon Plc - ADR Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 148,878 | $1.43M | $1.48M | $45,483.11 | 3.17% |
| DI David Izzi Brown, LISLE/CUMMINGS Inc. | 471 | $4,858.65 | $4,771.23 | -$87.42 | -1.8% |
 Curtis Ellergodt Rothschild Investment LLC | 3,287 | $28,069.52 | $31,818.16 | $3,748.64 | 13.35% |
 Dodge & Cox Dodge & Cox Funds | 149.93M | $1.17B | $1.51B | $337.88M | 28.9% |
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 195,825 | $1.83M | $1.9M | $68,538.01 | 3.75% |
 Tweedy Browne Tweedy, Browne Company LLC | 72,035 | $438,673.52 | $717,828.77 | $279,155.25 | 63.64% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 6,094 | $59,835.23 | $58,989.92 | -$845.31 | -1.41% |
| WGS Wilson G. Saville BARRETT & COMPANY Inc. | 2,511 | $15,384.55 | $25,235.55 | $9,851 | 64.03% |
| SC Sanjay Chawla Factory Mutual Insurance Co | 196,537 | $1.97M | $1.97M | $5,955.44 | 0.3% |
| NA Nizar Araji National Bank Of Canada /FI/ | 6,182 | $60,830.26 | $61,449.08 | $618.82 | 1.02% |
| BS Brian Simon Harding Loevner LP | 15.41M | $127.33M | $136.73M | $9.4M | 7.38% |
| TGK Thomas G. Kahn KAHN BROTHERS GROUP Inc. | 56,431 | $343,676.04 | $562,334.91 | $218,658.87 | 63.62% |
| NW Nathan Woodruff Dimension Capital Management LLC | 17,698 | $155,194.99 | $177,541.03 | $22,346.04 | 14.4% |
| AF Anthony Fasano Clark Estates INC/NY | 1.7M | $11.8M | $16.94M | $5.14M | 43.53% |
| CO Carla Olenchak PEOPLES FINANCIAL SERVICES Corp. | 100 | $609 | $1,006 | $397 | 65.19% |
| RW Riley Wancket HANTZ FINANCIAL SERVICES Inc. | 820,071 | $7.39M | $8.31M | $917,802.26 | 12.42% |
| HC Hubert Cheng Park Avenue Securities LLC | 113,147 | $1.17M | $1.15M | -$27,155.28 | -2.31% |
| AEK A. Eric Kauders, Jr. Old Point Trust & Financial Services N A | 100 | $897 | $968 | $71 | 7.92% |
| DH Doug Hutchinson Wrapmanager Inc | 14,273 | $133,167.09 | $142,658.63 | $9,491.54 | 7.13% |
| JR Jennifer Rouse Summitry LLC | 52,951 | $497,643.64 | $512,565.68 | $14,922.04 | 3% |
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