Q3 2024 Holdings
Filed 2024-11-13 | 77 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davide Campari-Milano ADR(DVCMY) | COM | 23857X103 | $115.8K | 13,650 | 0.0% |
| Cir SPA(CIR) | COM | T2R765103 | $160.7K | 251,250 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $207.2K | 6,602 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $209.9K | 540 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $214.7K | 705 | 0.0% |
| Carlisle Inc(CSL) | COM | 142339100 | $224.9K | 500 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $225.9K | 3,800 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $227.7K | 819 | 0.0% |
| Heineken NV Sponsored ADR(HEINY) | COM | 423012301 | $233.5K | 5,255 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $251.0K | 5,000,000 | 0.0% |
| Reckitt Benckiser Group PLC | COM | G74079107 | $259.7K | 4,230 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $295.1K | 8,452 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $317.4K | 1,775,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $324.1K | 4,400 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $350.5K | 3,087 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.9K | 6,070 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $359.4K | 3,641 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $373.7K | 3,885 | 0.0% |
| Ashtead Group PLC ADR(ASHTY) | COM | 045055100 | $389.0K | 1,253 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $408.3K | 9,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $592.1K | 3,475 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $655.2K | 4,449 | 0.0% |
| Pernod-Ricard SA Unsponsored A(PRNDY) | COM | 714264306 | $697.9K | 23,057 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $798.1K | 5,974 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $804.2K | 21,255 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $827.2K | 45,007 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $837.0K | 10,365 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $988.9K | 5,350 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.0M | 14,530 | 0.0% |
| Compagnie Financiere Richemont(CFRUY) | COM | 204319107 | $1.1M | 66,340 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 11,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,274 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.5M | 81,228 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7M | 53,091 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 12,242 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,005 | 0.0% |
| Lindt & Spruengli AG - Reg(LISN) | COM | H49983176 | $2.2M | 17 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $2.3M | 25,441 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 12,510 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $2.5M | 283,350 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $2.6M | 5,769 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $2.8M | 23,450 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $3.4M | 20,436 | 0.0% |
| McCormick Inc(MKC) | COM | 579780206 | $3.5M | 42,820 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $4.0M | 40,081 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.2M | 15,341 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4M | 23,101 | 0.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.8M | 5,422 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.4M | 31,277 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $5.9M | 23,481 | 0.1% |