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Boit C F David

Q4 2024 Holdings

Filed 2025-01-24 | 128 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Bros Discovery Inc(WBD)COM CL A934423104$444420.0%
Kyndrul Holdings Inc(KD)COM50155Q100$553160.0%
Intel Corp COM(INTC)COM458140100$2.2K1080.0%
Organon & Co(OGN)COM68622V106$2.6K1770.0%
GE Healthcare Technology(GEHC)COM36266G107$4.8K620.0%
Pagseguro Digital LTD(PAGS)COM CL AG68707101$12.5K2,0000.0%
Vodafone Group PLC Sponsored ADR (New)(VOD)ADR92857W308$13.4K1,5740.0%
Fairfax India Holdings Corp ORD(FFXDF)COM303897102$16.0K1,0000.0%
Zions Bancorp NA COM(ZION)COM989701107$19.5K3600.0%
Entegris Inc COM(ENTG)COM29362U104$20.6K2080.0%
Totalenergies SE ADR(TTEN)ADS89151E109$26.2K4800.0%
YUM China Brands Inc COM(YUMC)COM98850P109$29.2K3200.0%
Carrier Global Corporation(CARR)COM14448C104$34.1K5000.0%
Pjsc Lukoil Sponsored ADR(LUKOY)COM69343P105$35.3K5,0780.0%
Snap Inc(SNAP)COM CL A83304A106$37.7K3,5000.0%
Solventum Corp(SOLV)COM83444M101$39.0K5900.0%
IAC Inc(IACIEUR)COM44919P508$43.1K1,0000.0%
Fortive Corp COM(FTV)COM34959J108$45.0K6000.0%
Brown-Forman Corp CL B(BF/B)COM CL B115637209$58.5K1,5390.0%
O'reilly Automotive Inc(ORLY)COM67103H107$59.3K500.0%
Veralto Corp(VLTO)COM92338C103$64.4K6320.0%
Schlumberger LTD NV COM(SLB)COM806857108$76.7K2,0000.0%
WEC Energy Group Inc COM(WEC)COM92939U106$81.5K8670.0%
Nextera Energy Inc COM(NEE)COM65339F101$86.0K1,2000.0%
Aegon Ltd-Ny REG SHR(AEG)COM0076CA104$86.6K14,6950.0%
Constellation Energy Corp(CEG)COM21037T109$89.5K4000.0%
BHP Group LTD ADR(BHP)COM088606108$97.7K2,0000.0%
Hdfc Bank LTD ADR(HDB)ADR40415F101$99.0K1,5500.0%
Illinois Tool Works Inc COM(ITW)COM452308109$101.4K4000.0%
Align Technology Inc(ALGN)COM016255101$104.3K5000.0%
Nike Inc CL B(NKE)COM CL B654106103$113.5K1,5000.0%
Shell PLC ADR(SHEL)COM780259305$125.3K2,0000.1%
AIR Products & Chemicals Inc COM(APD)COM009158106$130.5K4500.1%
Fairfax Financial Holdings LTD(FRFHF)COM303901102$139.0K1000.1%
Cisco Systems Inc COMCOM999912223$142.1K2,4000.1%
Heineken Holding NV - A ORD(HEIO)COMN39338194$148.5K2,4800.1%
Conocophillips.com(COP)COM20825C104$148.8K1,5000.1%
AT&T Inc COM(T)COM00206R102$152.6K6,7010.1%
Brown-Forman Corp CL A(BF/A)COM CL A115637100$156.8K4,1600.1%
Ecolab Inc COM(ECL)COM278865100$187.5K8000.1%
Asml Holding N V NY REG SHS (New)(ASML)COMN07059210$207.9K3000.1%
Aflac Inc COM(AFL)COM001055102$227.6K2,2000.1%
Texas Instruments Inc COM(TXN)COM882508104$234.4K1,2500.1%
Zimmer Biomet Holdings Inc COM(ZBH)COM98956P102$242.9K2,3000.1%
Jardine Matheson Holdings LTD ADR(JM)COMG50736100$248.3K6,0600.1%
Estee Lauder COS Inc(EL)COM CL A518439104$262.4K3,5000.1%
Watsco Inc COM(WSO)COM942622200$284.3K6000.1%
Intercontinental Exchange Inc COM(ICE)COM45866F104$298.0K2,0000.1%
Sysco Corp COM(SYY)COM871829107$305.8K4,0000.1%
Sherwin Williams Co COM(SHW)COM824348106$305.9K9000.1%
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