Q3 2023 Holdings
Filed 2023-11-13 | 4 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Company (KHC)(KHC) | COM | 500754106 | $68.3M | 2,030,897 | 44.2% |
| International Flavors & Fragrances Inc. (IFF)(IFF) | COM | 459506101 | $45.2M | 663,465 | 29.2% |
| Keurig Dr. Pepper (KDP)(KDP) | COM | 49271V100 | $21.4M | 678,602 | 13.8% |
| Restaurant Brands International (QSR)(QSR) | COM | 76131D103 | $19.8M | 296,678 | 12.8% |