Q2 2023 Holdings
Filed 2023-08-11 | 83 holdings | $10.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cir SPA(CIR) | COM | T2R765103 | $103.8K | 251,250 | 0.0% |
| Davide Campari-Milano ADR(DVCMY) | COM | 23857X103 | $189.0K | 13,650 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $202.9K | 16,562 | 0.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $209.2K | 10,500 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $211.7K | 1,124 | 0.0% |
| Heineken NV Sponsored ADR(HEINY) | COM | 423012301 | $234.5K | 4,564 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $240.1K | 6,804 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $259.9K | 1,083 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $305.8K | 1,775,000 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $315.2K | 5,000,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $321.7K | 4,411 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $336.4K | 11,082 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $346.9K | 1,253 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $396.0K | 4,435 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $410.0K | 5,455 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | COM | F58485115 | $419.0K | 445 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $429.3K | 3,605 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $456.9K | 3,960 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $497.2K | 8,677 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $497.2K | 2,400 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $543.1K | 3,455 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $592.6K | 1,986 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $594.6K | 13,841 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $668.2K | 1,169 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $690.8K | 6,960 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $695.2K | 16,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $742.8K | 4,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760.4K | 2,233 | 0.0% |
| Pernod-Ricard SA Unsponsored A(PRNDY) | COM | 714264306 | $774.2K | 17,530 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.0M | 61,522 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.1M | 20,402 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.2M | 99,905 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.2M | 20,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,610 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3M | 18,026 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.4M | 11,268 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $1.5M | 13,220 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,564 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.5M | 97,924 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,591 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2M | 262,045 | 0.0% |
| Unilever PLC | COM | G92087165 | $2.3M | 44,000 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.4M | 19 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.6M | 21,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 14,063 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.6M | 25,441 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.8M | 5,228 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.9M | 45,000 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.9M | 8,436 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 28,592 | 0.0% |