Q2 2020 Holdings
Filed 2020-08-14 | 86 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bollore(BOL) | COM | F10659260 | $42 | 13,500 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $115 | 1,000,000 | 0.0% |
| Cir SPA | COM | T19404101 | $117 | 251,250 | 0.0% |
| Hostess Brands Inc Wts Exp 11/ | WTS | 44109J114 | $215 | 250,000 | 0.0% |
| Roche Holding AG | COM | H69293217 | $220 | 635 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $221 | 4,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $236 | 1,333 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $244 | 2,500 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $245 | 1,525,000 | 0.0% |
| Ashtead Group PLC | COM | G05320109 | $294 | 8,750 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $298 | 168 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $304 | 3,926 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | COM | 780259206 | $310 | 9,496 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $391 | 10,402 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $399 | 1,163 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $433 | 2,345 | 0.0% |
| M & T Bk Corp(MTB) | COM | 55261F104 | $464 | 4,458 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $542 | 8,125 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $549 | 4,580 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $570 | 5,113 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701 | 3,445 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $742 | 2,035 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $755 | 18,522 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $774 | 5,859 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | COM | F58485115 | $786 | 1,793 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $813 | 9,107 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $994 | 18,714 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.0K | 160,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,810 | 0.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $1.1K | 60,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 48,975 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.2K | 117,274 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $1.3K | 13,755 | 0.0% |
| Pernod-Ricard SA | COM | 714264207 | $1.5K | 47,973 | 0.0% |
| Eaton Vance Sr Income TR SF(EVF) | SH BEN INT | 27826S103 | $1.6K | 306,404 | 0.0% |
| Heineken NV Spons ADR(HEINY) | COM | 423012301 | $1.7K | 36,647 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.8K | 16,988 | 0.0% |
| Unilever NV | COM | N8981F289 | $2.1K | 39,000 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1K | 1,463 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1K | 25 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.2K | 6,821 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $2.4K | 52,672 | 0.0% |
| Anheuser-Busch InBev SA Restri | COM | B639CJ116 | $2.5K | 51,578 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.8K | 16,802 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 23,675 | 0.0% |
| Fomento Economico Mex Sp ADR(FMX) | COM | 344419106 | $3.1K | 50,499 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $3.7K | 156,731 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.7K | 40,588 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.9K | 40,135 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4.5K | 318,810 | 0.0% |