The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 524,000 | 2,488,486 | SH | OTR | 2,191,408 | 30,404 | 266,674 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 395,737 | 7,929,015 | SH | OTR | 6,859,557 | 112,788 | 956,670 | ||
| APPLE INC | COM | 037833100 | 739,259 | 2,517,486 | SH | OTR | 2,211,759 | 31,145 | 274,582 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 682,294 | 332,222 | SH | OTR | 289,532 | 4,632 | 38,058 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 494,866 | 7,709,399 | SH | OTR | 6,703,957 | 110,832 | 894,610 | ||
| CORTEVA INC | COM | 22052L104 | 425,047 | 14,379,132 | SH | OTR | 12,544,726 | 195,595 | 1,638,811 | ||
| EBAY INC | COM | 278642103 | 348,476 | 9,650,419 | SH | OTR | 8,456,737 | 123,801 | 1,069,881 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 477,544 | 4,441,863 | SH | OTR | 3,889,224 | 58,140 | 494,499 | ||
| EQUIFAX INC | COM | 294429105 | 434,392 | 3,100,143 | SH | OTR | 2,741,710 | 35,155 | 323,278 | ||
| FOX CORP | CL A COM | 35137L105 | 814,103 | 21,961,257 | SH | OTR | 19,114,234 | 310,408 | 2,536,615 | ||
| IAA INC | COM | 449253103 | 38,348 | 814,886 | SH | OTR | 760,328 | 0 | 54,558 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 762,117 | 5,224,634 | SH | OTR | 4,551,683 | 73,354 | 599,597 | ||
| MICROSOFT CORP | COM | 594918104 | 692,780 | 4,393,026 | SH | OTR | 3,857,262 | 54,785 | 480,979 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 435,252 | 8,075,187 | SH | OTR | 7,073,867 | 106,070 | 895,250 | ||
| NEWS CORP NEW | CL A | 65249B109 | 419,879 | 29,694,437 | SH | OTR | 26,000,454 | 404,020 | 3,289,963 | ||
| NEWS CORP NEW | CL B | 65249B208 | 138,825 | 9,567,582 | SH | OTR | 8,529,959 | 90,197 | 947,426 | ||
| ORACLE CORP | COM | 68389X105 | 411,337 | 7,764,009 | SH | OTR | 6,772,882 | 105,455 | 885,672 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 316,363 | 3,717,988 | SH | OTR | 3,267,919 | 42,340 | 407,729 | ||
| S&P GLOBAL INC | COM | 78409V104 | 526,261 | 1,927,344 | SH | OTR | 1,709,273 | 21,198 | 196,873 | ||
| TIFFANY & CO NEW | COM | 886547108 | 55,058 | 411,958 | SH | OTR | 384,376 | 0 | 27,582 | ||
| TRANSUNION | COM | 89400J107 | 227,639 | 2,659,027 | SH | OTR | 2,256,991 | 50,745 | 351,291 | ||
| WESTERN UN CO | COM | 959802109 | 617,758 | 23,067,892 | SH | OTR | 20,112,050 | 322,018 | 2,633,824 | ||