Q1 2023 Holdings
Filed 2023-05-11 | 198 holdings | $16.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA ADR(ABEV)A | ADR | 02319V103 | $74.9K | 26,553 | 0.0% |
| Silvercorp Metals Inc.(SVM)A | Common Stock | 82835P103 | $119.6K | 31,500 | 0.0% |
| Haleon PLC(HLN)A | Common Stock | 405552100 | $131.9K | 16,200 | 0.0% |
| Vodafone Group Plc(VOD)A | ADR | 92857W308 | $187.4K | 16,975 | 0.0% |
| Waste Connections Inc.(WCN)A | Common Stock | 94106B101 | $201.8K | 1,452 | 0.0% |
| CarMax Inc.(KMX)A | Common Stock | 143130102 | $205.1K | 3,190 | 0.0% |
| Union Pacific Corporation(UNP)A | Common Stock | 907818108 | $212.3K | 1,055 | 0.0% |
| West Fraser Timber Co. Ltd.(WFG)A | Common Stock | 952845105 | $213.7K | 3,000 | 0.0% |
| Nvidia Corporation(NVDA)A | Common Stock | 67066G104 | $214.7K | 773 | 0.0% |
| Bank of New York Mellon Corp(BK)A | Common Stock | 064058100 | $239.2K | 5,264 | 0.0% |
| Caterpillar Inc.(CAT)A | Common Stock | 149123101 | $251.0K | 1,097 | 0.0% |
| Hartford Financial Services Grp Inc.(HIG)A | Common Stock | 416515104 | $259.6K | 3,725 | 0.0% |
| Lululemon Athletica Inc(LULU)A | Common Stock | 550021109 | $269.5K | 740 | 0.0% |
| Valero Energy Corporation(VLO)A | Common Stock | 91913Y100 | $278.1K | 1,992 | 0.0% |
| Marsh & McLennan Companies Inc.(MRSH)A | Common Stock | 571748102 | $283.1K | 1,700 | 0.0% |
| Quest Diagnostics Incorporated(DGX)A | Common Stock | 74834L100 | $297.1K | 2,100 | 0.0% |
| Texas Instruments Incorporated(TXN)A | Common Stock | 882508104 | $297.6K | 1,600 | 0.0% |
| iShares Core 1-5 Year USD Bond ETF(ISTB)A | ETP | 46432F859 | $303.2K | 6,430 | 0.0% |
| Fresenius Medical Care AG&Co KGAa ADR(FMS)A | ADR | 358029106 | $305.0K | 14,345 | 0.0% |
| Illinois Tool Works Inc.(ITW)A | Common Stock | 452308109 | $331.8K | 1,363 | 0.0% |
| Cenovus Energy Inc.(CVE)A | Common Stock | 15135U109 | $339.4K | 19,477 | 0.0% |
| Bristol-Myers Squibb Company(BMY)A | Common Stock | 110122108 | $355.2K | 5,125 | 0.0% |
| Cintas Corporation(CTAS)A | Common Stock | 172908105 | $370.1K | 800 | 0.0% |
| CDW Corp(CDW)A | Common Stock | 12514G108 | $379.8K | 1,949 | 0.0% |
| Markel Corporation(MKL)A | Common Stock | 570535104 | $421.5K | 330 | 0.0% |
| Public Service Enterprises Group(PEG)A | Common Stock | 744573106 | $425.9K | 6,820 | 0.0% |
| Air Products & Chemicals Inc.(APD)A | Common Stock | 009158106 | $430.8K | 1,500 | 0.0% |
| Brookfield Renewable Energy Partners(BEPC)A | MLP | G16258108 | $436.8K | 13,878 | 0.0% |
| Berkshire Hathaway Inc(BRK/A)A | Common Stock | 084670108 | $465.6K | 1 | 0.0% |
| McCormick & Company Incorporated(MKC)A | Common Stock | 579780206 | $499.3K | 6,000 | 0.0% |
| Walgreens Boots Alliance(WBA)A | Common Stock | 931427108 | $514.5K | 14,878 | 0.0% |
| HSBC Holdings Sponsored ADR(HBC2)A | ADR | 404280406 | $535.3K | 15,685 | 0.0% |
| Bank of America Corporation(BAC)A | Common Stock | 060505104 | $538.9K | 18,843 | 0.0% |
| Canadian Natural Resources(CNQ)A | Common Stock | 136385101 | $545.2K | 9,866 | 0.0% |
| Walt Disney Company(DIS)A | Common Stock | 254687106 | $546.7K | 5,460 | 0.0% |
| GlaxoSmithKline PLC(GSK)A | ADR | 37733W204 | $578.1K | 16,248 | 0.0% |
| Honeywell International Inc.(HON)A | Common Stock | 438516106 | $579.3K | 3,031 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP)A | Ltd Part | G16252101 | $580.5K | 17,202 | 0.0% |
| Cisco Systems Inc.(CSCO)A | Common Stock | 17275R102 | $583.1K | 11,155 | 0.0% |
| International Business Machines Corp(IBM)A | Common Stock | 459200101 | $662.0K | 5,050 | 0.0% |
| Clorox Company(CLX)A | Common Stock | 189054109 | $662.2K | 4,185 | 0.0% |
| Anheuser-Busch Inbev NV ADR(BUD)A | ADR | 03524A108 | $663.6K | 9,945 | 0.0% |
| Alibaba Group Holding(BABA)A | ADR | 01609W102 | $708.3K | 6,932 | 0.0% |
| Intercontinental Hotels(IHG)A | ADR | 45857P806 | $765.6K | 11,496 | 0.0% |
| Lowe's Companies Inc.(LOW)A | Common Stock | 548661107 | $783.9K | 3,920 | 0.0% |
| Home Depot Inc.(HD)A | Common Stock | 437076102 | $806.3K | 2,732 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP)A | Common Stock | 767744105 | $840.3K | 14,955 | 0.0% |
| ING Groep N.V. ADR(ING)A | ADR | 456837103 | $862.9K | 72,700 | 0.0% |
| Medtronic Inc. Plc(MDT)A | Common Stock | G5960L103 | $909.4K | 11,280 | 0.0% |
| Sanofi ADR(SNY)A | ADR | 80105N105 | $985.0K | 18,100 | 0.0% |