Q1 2025 Holdings
Filed 2025-05-13 | 86 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cofide SPA | COM | T19404101 | $149.0K | 251,250 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $166.1K | 5,000,000 | 0.0% |
| Diageo PLC(DGE) | COM | G42089113 | $210.0K | 8,077 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $212.9K | 6,300 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $220.2K | 705 | 0.0% |
| Heineken Holding NV ADR(HKHHY) | COM | 423008101 | $226.2K | 6,260 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $248.0K | 2,763 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $285.8K | 17,706 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $290.5K | 2,943 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $309.5K | 3,800 | 0.0% |
| Fomento Economico Mex Sponsore(FMX) | COM | 344419106 | $331.6K | 3,398 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $377.8K | 1,775,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $398.8K | 9,692 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485.8K | 3,475 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $679.7K | 5,974 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $705.4K | 4,217 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $788.2K | 70,000 | 0.0% |
| Rational AG(RAA) | COM | D6349P107 | $805.7K | 975 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $870.1K | 4,950 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $886.0K | 7,250 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $899.0K | 10,240 | 0.0% |
| Ralph Lauren Corp Cl A(RL) | COM | 751212101 | $905.0K | 4,100 | 0.0% |
| Warby Parker Inc Cl A(WRBY) | COM | 93403J106 | $941.6K | 51,650 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $976.9K | 13,640 | 0.0% |
| Fielmann(FIE) | COM | D2617N114 | $1.0M | 22,300 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0M | 8,250 | 0.0% |
| Levi Strauss & Co Cl A(LEVI) | COM | 52736R102 | $1.1M | 67,725 | 0.0% |
| SSP Group(SSPG) | COM | G8402N125 | $1.1M | 548,000 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $1.1M | 32,500 | 0.0% |
| Electrolux Professional(EPROB) | COM | W2457W116 | $1.1M | 175,500 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $1.1M | 11,285 | 0.0% |
| Lotus Bakeries(LOTB) | COM | B5783H102 | $1.2M | 130 | 0.0% |
| H&M(HMB) | COM | W41422101 | $1.2M | 88,000 | 0.0% |
| Puig Brands(PUIG) | COM | E8S64T107 | $1.2M | 68,000 | 0.0% |
| De'Longhi(DLG) | COM | T3508H102 | $1.2M | 35,250 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,249 | 0.0% |
| Fluidra(FDR) | COM | E52619108 | $1.2M | 50,500 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $1.2M | 15,131 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $1.3M | 69,700 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $1.3M | 9,450 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $1.3M | 10,307 | 0.0% |
| Demant A/S | COM | K3008M105 | $1.3M | 40,250 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $1.4M | 235,151 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.4M | 46,081 | 0.0% |
| Hyatt Hotels Corp Cl A(H) | COM | 448579102 | $1.4M | 11,675 | 0.0% |
| Konecranes(KCR) | COM | X4550J108 | $1.5M | 23,650 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.5M | 4,086 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 11,510 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,620 | 0.0% |