13F

Position

BFSG, LLC in Mcdonalds Corp

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $69.1K$305.64$310.80

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202513.4K$4.09M0.4%
Q1 202613.4K$4.18M$310.80$69.1K$16.5K0.4%