|
|
|
|
|
|
|
|
|
Shares |
|
|
|
|
Market Value |
|
|
15,500 |
|
|
Parker-Hannifin Corp. |
|
$ |
4,222,355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24,647,443 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Services 14.9% |
|
|
3,000 |
|
|
Alleghany Corp. |
|
|
1,811,070 |
|
|
22,000 |
|
|
AllianceBernstein Holding LP |
|
|
742,940 |
|
|
32,000 |
|
|
American Express Co.(a) |
|
|
3,869,120 |
|
|
21,500 |
|
|
Ameris Bancorp |
|
|
818,505 |
|
|
7,000 |
|
|
Argo Group International Holdings Ltd |
|
|
305,900 |
|
|
5,195 |
|
|
Banco Santander Chile, ADR |
|
|
98,653 |
|
|
145,000 |
|
|
Bank of America Corp. |
|
|
4,394,950 |
|
|
12,500 |
|
|
BNP Paribas SA |
|
|
658,240 |
|
|
19,000 |
|
|
Eaton Vance Corp. |
|
|
1,290,670 |
|
|
44,000 |
|
|
Interactive Brokers Group Inc., Cl. A |
|
|
2,680,480 |
|
|
15,000 |
|
|
Jefferies Financial Group Inc. |
|
|
369,000 |
|
|
13,500 |
|
|
JPMorgan Chase & Co. |
|
|
1,715,445 |
|
|
56,000 |
|
|
Julius Baer Group Ltd. |
|
|
3,226,025 |
|
|
25,000 |
|
|
Kinnevik AB, Cl. A |
|
|
1,288,347 |
|
|
75,000 |
|
|
Loews Corp. |
|
|
3,376,500 |
|
|
16,500 |
|
|
M&T Bank Corp. |
|
|
2,100,450 |
|
|
22,500 |
|
|
Marsh & McLennan Cos. Inc. |
|
|
2,632,500 |
|
|
15,000 |
|
|
Morgan Stanley |
|
|
1,027,950 |
|
|
9,000 |
|
|
Popular Inc. |
|
|
506,880 |
|
|
92,000 |
|
|
SLM Corp. |
|
|
1,139,880 |
|
|
125,000 |
|
|
State Street Corp. |
|
|
9,097,500 |
|
|
265,000 |
|
|
Sterling Bancorp |
|
|
4,764,700 |
|
|
6,600 |
|
|
T. Rowe Price Group Inc. |
|
|
999,174 |
|
|
309,000 |
|
|
The Bank of New York Mellon Corp.(a) |
|
|
13,113,960 |
|
|
18,000 |
|
|
The Goldman Sachs Group Inc. |
|
|
4,746,780 |
|
|
81,000 |
|
|
The PNC Financial Services Group Inc.(a) |
|
|
12,069,000 |
|
|
53,000 |
|
|
Valley National Bancorp |
|
|
516,750 |
|
|
52,000 |
|
|
Waddell & Reed Financial Inc., Cl. A |
|
|
1,324,440 |
|
|
123,000 |
|
|
Wells Fargo & Co. |
|
|
3,712,140 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
84,397,949 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Food and Beverage 18.3% |
|
|
1,000 |
|
|
Anheuser-Busch InBev SA/NV |
|
|
69,646 |
|
|
240,000 |
|
|
Brown-Forman Corp., Cl. A |
|
|
17,632,800 |
|
|
34,000 |
|
|
Campbell Soup Co. |
|
|
1,643,900 |
|
|
72,000 |
|
|
Coca-Cola Amatil Ltd., ADR |
|
|
705,600 |
|
|
19,000 |
|
|
Coca-Cola European Partners plc |
|
|
946,770 |
|
|
10,000 |
|
|
Coca-Cola Femsa SAB de CV, ADR |
|
|
461,000 |
|
|
6,000 |
|
|
Constellation Brands Inc., Cl. A |
|
|
1,314,300 |
|
|
46,000 |
|
|
Danone SA |
|
|
3,021,092 |
|
|
140,000 |
|
|
Davide Campari-Milano NV |
|
|
1,597,430 |
|
|
49,500 |
|
|
Diageo plc, ADR |
|
|
7,861,095 |
|
|
86,000 |
|
|
Fomento Economico Mexicano SAB de CV, ADR |
|
|
6,516,220 |
|
|
1,000 |
|
|
General Mills Inc. |
|
|
58,800 |
|
|
1,880,000 |
|
|
Grupo Bimbo SAB de CV, Cl. A |
|
|
4,076,585 |
|
|
93,000 |
|
|
Heineken NV |
|
|
10,363,819 |
|
|
142,000 |
|
|
ITO EN Ltd. |
|
|
8,980,292 |
|
|
21,500 |
|
|
Kellogg Co. |
|
|
1,337,945 |
|