Carlsberg A/S (CABJF) Stock Holdings & Institutional Ownership

Carlsberg A/S

CABJF

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Gardner Russo & Quinn	Equity	23,091	$3,032,518	0.03%	+91.55%

Total Shares Held: 23,091

Total Value Reported: $3,032,518

Average Allocation per Portfolio 0.03%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Gardner Russo & Quinn

Change in Total Shares Held (Q on Q): +11,036

Percentage Change in Shares Held (Q on Q): 91.55%

Number of Current Holders: 1

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0