Q1 2022 Holdings
Filed 2022-05-12 | 84 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cir SPA | COM | T19404101 | $114 | 251,250 | 0.0% |
| Davide Campari-Milano ADR(DVCMY) | COM | 23857X103 | $160 | 13,650 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $236 | 6,000 | 0.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $250 | 10,500 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $274 | 324 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $305 | 1,775,000 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $320 | 3,899 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $322 | 5,000,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $331 | 4,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $347 | 1,183 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $427 | 5,555 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $507 | 2,050 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $518 | 3,480 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $600 | 2,400 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $608 | 10,731 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $633 | 16,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $707 | 1,157 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $720 | 5,252 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $778 | 4,778 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $934 | 8,035 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $941 | 27,230 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $987 | 19,401 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | COM | F58485115 | $994 | 1,375 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,704 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $1.2K | 14,395 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.2K | 19,138 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.2K | 74,689 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 7,308 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3K | 17,559 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 21,435 | 0.0% |
| Heineken NV Sponsored ADR(HEINY) | COM | 423012301 | $1.4K | 28,908 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,275 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.0K | 44,000 | 0.0% |
| Pernod-Ricard SA Unsponsored A(PRNDY) | COM | 714264306 | $2.1K | 48,023 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.2K | 11,693 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $2.2K | 168,699 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2K | 239,081 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.3K | 19 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.7K | 982 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.7K | 6,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,667 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.8K | 39,066 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $4.7K | 37,536 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $4.7K | 47,225 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.7K | 30,217 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.0K | 18,324 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $5.5K | 42,370 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.9K | 38,372 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.1K | 137,791 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.3K | 257,543 | 0.0% |