Q1 2026 Holdings
Filed 2026-05-13 | 86 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cofide SPA | COM | T19404101 | $196.0K | 251,250 | 0.0% |
| Hanjaya Mandala Sampoerna(HMSP) | COM | Y7121Z146 | $213.3K | 5,000,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $216.6K | 1,040 | 0.0% |
| Disney Walt Productions(DIS) | COM | 254687106 | $242.6K | 2,517 | 0.0% |
| Merck Inc(MRK) | COM | 58933Y105 | $257.5K | 2,141 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $277.5K | 3,800 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $294.3K | 947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.8K | 1,304 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $318.8K | 450 | 0.0% |
| Outfront Media Inc(OUT) | COM | 69007J304 | $360.1K | 13,588 | 0.0% |
| LT Group Inc(LTG) | COM | Y5342M100 | $428.3K | 1,775,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $430.4K | 19,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $439.5K | 2,250 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $511.0K | 2,470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $529.6K | 3,600 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $579.2K | 97,667 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $593.1K | 7,450 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $642.1K | 6,450 | 0.0% |
| Zalando SE(ZAL) | COM | D98423102 | $663.0K | 28,000 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $679.9K | 5,368 | 0.0% |
| FB Bancorp Inc(FBLA) | COM | 31425A109 | $687.0K | 50,000 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $878.2K | 24,000 | 0.0% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $927.1K | 7,250 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $990.6K | 13,025 | 0.0% |
| Fulton Finl Corp(FULT) | COM | 360271100 | $995.6K | 48,950 | 0.0% |
| Nestle SA-Reg(NESN) | COM | H57312649 | $1.1M | 11,130 | 0.0% |
| Sunbelt Rentals Holdings ORD | COM | CREST6610 | $1.1M | 18,178 | 0.0% |
| Heineken NV(HEIA) | COM | N39427211 | $1.2M | 15,131 | 0.0% |
| H&M(HMB) | COM | W41422101 | $1.2M | 64,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 11,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,751 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 9,740 | 0.0% |
| Electrolux Professional(EPROB) | COM | W2457W116 | $1.2M | 230,000 | 0.0% |
| Carlsberg B A/S(CARLB) | COM | K36628137 | $1.2M | 9,872 | 0.0% |
| Demant A/S | COM | K3008M105 | $1.2M | 41,000 | 0.0% |
| Lotus Bakeries(LOTB) | COM | B5783H102 | $1.3M | 115 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,544 | 0.0% |
| Puig Brands(PUIG) | COM | E8S64T107 | $1.3M | 68,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 9,229 | 0.0% |
| De'Longhi(DLG) | COM | T3508H102 | $1.3M | 39,000 | 0.0% |
| Kalmar Oyj B | COM | X4S8SE108 | $1.3M | 27,000 | 0.0% |
| Davide Campari-Milano NV(CPR) | COM | N24565108 | $1.4M | 202,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,205 | 0.0% |
| Loreal SA(OR) | COM | F58149133 | $1.5M | 3,705 | 0.0% |
| Levi Strauss & Co Cl A(LEVI) | COM | 52736R102 | $1.5M | 82,725 | 0.0% |
| ALK Abello A/S(ALKB) | COM | K03294137 | $1.6M | 50,000 | 0.0% |
| Rational AG(RAA) | COM | D6349P107 | $1.6M | 2,200 | 0.0% |
| Fluidra(FDR) | COM | E52619108 | $1.6M | 70,000 | 0.0% |
| SSP Group(SSPG) | COM | G8402N125 | $1.6M | 700,000 | 0.0% |
| Fielmann(FIE) | COM | D2617N114 | $1.7M | 33,000 | 0.0% |