Q3 2022 Holdings
Filed 2022-11-10 | 83 holdings | $754.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cir SPA(CIR) | COM | T2R765103 | $97 | 251,250 | 0.0% |
| Davide Campari-Milano ADR(DVCMY) | COM | 23857X103 | $122 | 13,650 | 0.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $124 | 10,500 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $228 | 1,250 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $241 | 4,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $244 | 4,000 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $250 | 1,775,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $299 | 5,000,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $306 | 1,183 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $332 | 3,858 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $369 | 5,530 | 0.0% |
| MillerKnoll Inc(MLKN) | COM | 600544100 | $378 | 24,230 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $450 | 1,952 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $451 | 3,480 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $452 | 4,792 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $472 | 10,850 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $520 | 2,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $538 | 2,310 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $553 | 16,000 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $625 | 1,162 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $654 | 7,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $690 | 4,802 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $698 | 73,337 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $820 | 19,351 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $862 | 19,618 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $879 | 14,011 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $895 | 17,754 | 0.0% |
| Heineken NV Sponsored ADR(HEINY) | COM | 423012301 | $968 | 21,982 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $989 | 7,158 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.1K | 67,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,775 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2K | 20,995 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.3K | 138,220 | 0.0% |
| Pernod-Ricard SA Unsponsored A(PRNDY) | COM | 714264306 | $1.5K | 39,905 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $1.7K | 250,137 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.7K | 11,693 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $1.9K | 19 | 0.0% |
| Unilever PLC | COM | G92087165 | $1.9K | 44,000 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.5K | 7,815 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.2K | 45,150 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.4K | 28,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,865 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $3.4K | 39,066 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.5K | 29,762 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.6K | 18,451 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.7K | 240,833 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 35,091 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.6K | 42,370 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.4K | 39,836 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0K | 132,281 | 0.0% |