Q2 2024 Holdings
Filed 2024-08-13 | 77 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davide Campari-Milano ADR(DVCMY) | COM | 23857X103 | $129.1K | 13,650 | 0.0% |
| Cir SPA(CIR) | COM | T2R765103 | $160.2K | 251,250 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $202.6K | 500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $207.0K | 4,050 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $216.8K | 5,000,000 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $236.2K | 6,542 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $250.6K | 4,630 | 0.0% |
| Heineken NV Sponsored ADR(HEINY) | COM | 423012301 | $254.3K | 5,255 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $266.0K | 8,452 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $287.9K | 4,400 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $295.3K | 1,775,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $305.0K | 1,197 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $326.4K | 6,052 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $334.6K | 1,253 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $405.7K | 4,086 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $426.6K | 3,446 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $445.6K | 11,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $490.7K | 3,475 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $535.6K | 4,975 | 0.0% |
| Pernod-Ricard SA Unsponsored A(PRNDY) | COM | 714264306 | $626.2K | 23,057 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $701.8K | 10,365 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $714.2K | 5,975 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $727.6K | 4,651 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $757.1K | 52,944 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $801.4K | 20,306 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $928.0K | 14,580 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $960.1K | 18,097 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.0M | 66,140 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $1.1M | 7,023 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,510 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.3M | 15,555 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,799 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8M | 57,691 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.9M | 114,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,366 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,510 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2M | 19 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.3M | 279,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,205 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.5M | 25,441 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.6M | 5,841 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $2.9M | 24,390 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.1M | 43,320 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.7M | 20,356 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.7M | 16,075 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.1M | 40,136 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.2M | 23,426 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.7M | 5,477 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3M | 32,006 | 0.1% |
| Union Pac Corp(UNP) | COM | 907818108 | $5.5M | 24,294 | 0.1% |