Q1 2024 Holdings
Filed 2024-05-14 | 81 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danone ADR(DANOY) | COM | 23636T100 | $130.1K | 10,057 | 0.0% |
| Burnham Hldgs Inc Cl A(BURCA) | COM | 122295108 | $132.5K | 10,000 | 0.0% |
| Davide Campari-Milano ADR(DVCMY) | COM | 23857X103 | $137.3K | 13,650 | 0.0% |
| Cir SPA(CIR) | COM | T2R765103 | $145.4K | 251,250 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $201.9K | 1,121 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $217.3K | 4,050 | 0.0% |
| Heineken NV Sponsored ADR(HEINY) | COM | 423012301 | $244.1K | 5,060 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $244.6K | 6,492 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $263.9K | 4,630 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $271.2K | 5,000,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $308.0K | 4,400 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $312.4K | 8,452 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $315.4K | 1,775,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $347.9K | 6,033 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $357.1K | 1,253 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436.5K | 3,475 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $443.7K | 11,381 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $463.6K | 3,513 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $499.9K | 4,086 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(MC) | COM | F58485115 | $504.2K | 560 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $544.7K | 1,932 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $623.7K | 10,365 | 0.0% |
| Pernod-Ricard SA Unsponsored A(PRNDY) | COM | 714264306 | $671.6K | 20,735 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $721.0K | 17,850 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $731.3K | 4,636 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $761.2K | 15,167 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $785.1K | 6,575 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $824.0K | 6,325 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $953.2K | 15,580 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.0M | 65,847 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.0M | 17,874 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1M | 63,379 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.2M | 7,293 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.2M | 15,482 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,610 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,974 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.8M | 116,305 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.1M | 60,813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,443 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.2M | 274,948 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,362 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 12,510 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.3M | 19 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.5M | 25,441 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $3.2M | 6,736 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.3M | 21,930 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.3M | 43,445 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $3.4M | 24,530 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.0M | 5,477 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.1M | 18,095 | 0.0% |