Q3 2023 Holdings
Filed 2023-11-03 | 159 holdings | $764.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9M | 268,545 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 106,445 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $19.3M | 705,759 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 70,634 | 2.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $31.2M | 994,770 | 4.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.9M | 648,256 | 5.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $48.4M | 1,185,365 | 6.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $74.6M | 7,869,284 | 9.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $82.2M | 8,340,011 | 10.8% |