Q1 2023 Holdings
Filed 2023-05-11 | 84 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cir SPA(CIR) | COM | T2R765103 | $105.2K | 251,250 | 0.0% |
| Davide Campari-Milano ADR(DVCMY) | COM | 23857X103 | $166.8K | 13,650 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $203.5K | 1,109 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $206.2K | 16,562 | 0.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $220.3K | 10,500 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $254.9K | 6,719 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $273.0K | 1,083 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $306.5K | 1,250 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $306.8K | 4,400 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $323.2K | 1,775,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $371.7K | 4,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $375.1K | 5,000,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $384.7K | 11,282 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $407.6K | 3,831 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | COM | F58485115 | $408.2K | 445 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $415.3K | 5,455 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $446.1K | 4,455 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $490.2K | 2,400 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $509.4K | 3,455 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $521.9K | 8,654 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $545.8K | 1,952 | 0.0% |
| Heineken NV Sponsored ADR(HEINY) | COM | 423012301 | $601.4K | 11,176 | 0.0% |
| Compagnie Financiere Richemont | WTS | H25663123 | $607.3K | 482,470 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $613.8K | 2,129 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $653.6K | 14,627 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $695.9K | 1,168 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $734.9K | 16,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $787.4K | 4,826 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $791.6K | 7,925 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.1M | 20,136 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.1M | 79,905 | 0.0% |
| Pernod-Ricard SA Unsponsored A(PRNDY) | COM | 714264306 | $1.1M | 24,933 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,982 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,775 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2M | 19,769 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $1.3M | 13,495 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3M | 17,929 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.4M | 87,165 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.4M | 11,268 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,610 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.0M | 258,159 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.1M | 19,856 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2M | 19 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.3M | 44,000 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.6M | 5,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,439 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.7M | 25,441 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $3.0M | 185,674 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.7M | 44,400 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.8M | 8,436 | 0.0% |