Q1 2021 Holdings
Filed 2021-05-14 | 24 holdings | $889.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $857.0M | 18,382,823 | 96.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 74,871 | 2.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $933.4K | 10,518,888 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $859.2K | 23,792,686 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $838.1K | 11,943,555 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $780.1K | 3,390,261 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $772.4K | 30,373,567 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $725.4K | 311,333 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $654.6K | 10,369,265 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $639.5K | 3,891,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.5K | 2,657,241 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $540.3K | 1,955,883 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $509.8K | 8,325,419 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $503.2K | 243,983 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $496.9K | 20,150,965 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $488.6K | 1,384,576 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $487.5K | 3,601,213 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $456.1K | 8,914,983 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $398.8K | 1,952,468 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $343.1K | 2,808,803 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $306.8K | 13,078,362 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $131.1K | 2,416,428 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $97.3K | 2,040,232 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $86.3K | 1,565,616 | 0.0% |