Q3 2023 Holdings
Filed 2023-11-14 | 82 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cir SPA(CIR) | COM | T2R765103 | $107.5K | 251,250 | 0.0% |
| Burnham Hldgs Inc Cl A(BURCA) | COM | 122295108 | $122.1K | 10,000 | 0.0% |
| Davide Campari-Milano ADR(DVCMY) | COM | 23857X103 | $161.4K | 13,650 | 0.0% |
| Danone ADR(DANOY) | COM | 23636T100 | $163.3K | 14,757 | 0.0% |
| JC Decaux SA ACT(DEC) | COM | F5333N100 | $178.1K | 10,500 | 0.0% |
| Heineken NV Sponsored ADR(HEINY) | COM | 423012301 | $202.1K | 4,575 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $262.5K | 6,780 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $268.7K | 1,083 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $279.8K | 5,000,000 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $282.4K | 1,775,000 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $306.0K | 1,253 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $306.1K | 4,411 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $320.1K | 11,187 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | COM | F58485115 | $337.5K | 445 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $354.2K | 4,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $383.2K | 3,618 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $385.8K | 5,455 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $395.5K | 3,842 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $445.3K | 8,703 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $509.0K | 1,932 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $512.6K | 13,841 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $548.8K | 6,575 | 0.0% |
| Pioneer Nat Res(PXDEUR) | COM | 723787107 | $550.9K | 2,400 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $552.6K | 3,455 | 0.0% |
| Pernod-Ricard SA Unsponsored A(PRNDY) | COM | 714264306 | $586.4K | 17,544 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $604.8K | 16,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $673.2K | 2,132 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $677.0K | 1,161 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $763.3K | 62,347 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $798.2K | 4,734 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $946.1K | 93,669 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.1M | 20,666 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.1M | 20,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 11,610 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $1.3M | 11,820 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.4M | 18,107 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.4M | 11,268 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,155 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.5M | 119,905 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,583 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.0M | 266,253 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.1M | 19 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.2M | 25,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,048 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $2.9M | 5,143 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.9M | 22,330 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.4M | 44,950 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.5M | 8,436 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.7M | 29,176 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.0M | 28,467 | 0.0% |