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 | 304,150 | 1,862,981 | SH | OTR | 1,646,081 | 21,872 | 195,028 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 226,258 | 194,723 | SH | OTR | 168,589 | 2,885 | 23,249 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 298,509 | 7,719,400 | SH | OTR | 6,635,521 | 112,788 | 971,091 | ||
| APPLE INC | COM | 037833100 | 472,213 | 1,856,989 | SH | OTR | 1,618,125 | 25,513 | 213,351 | ||
| AUTODESK INC | COM | 052769106 | 33,592 | 215,200 | SH | OTR | 186,374 | 3,195 | 25,631 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 495,127 | 368,037 | SH | OTR | 319,721 | 5,235 | 43,081 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 496,253 | 8,903,005 | SH | OTR | 7,727,695 | 127,524 | 1,047,786 | ||
| CORTEVA INC | COM | 22052L104 | 379,394 | 16,144,434 | SH | OTR | 14,039,776 | 225,964 | 1,878,694 | ||
| EBAY INC | COM | 278642103 | 229,225 | 7,625,593 | SH | OTR | 6,676,258 | 96,447 | 852,888 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 435,866 | 4,351,265 | SH | OTR | 3,798,626 | 58,140 | 494,499 | ||
| EQUIFAX INC | COM | 294429105 | 231,407 | 1,937,272 | SH | OTR | 1,709,037 | 23,238 | 204,997 | ||
| FACEBOOK INC | CL A | 30303M102 | 243,056 | 1,457,175 | SH | OTR | 1,261,616 | 21,593 | 173,966 | ||
| FOX CORP | CL A COM | 35137L105 | 521,363 | 22,063,611 | SH | OTR | 19,112,306 | 323,841 | 2,627,464 | ||
| IAA INC | COM | 449253103 | 45,882 | 1,531,455 | SH | OTR | 1,427,642 | 0 | 103,813 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,583 | 3,466,904 | SH | OTR | 3,025,261 | 46,760 | 394,883 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 670,476 | 5,113,065 | SH | OTR | 4,440,114 | 73,354 | 599,597 | ||
| MICROSOFT CORP | COM | 594918104 | 517,105 | 3,278,837 | SH | OTR | 2,855,958 | 45,162 | 377,717 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 228,501 | 5,857,508 | SH | OTR | 5,133,834 | 75,726 | 647,948 | ||
| NEWS CORP NEW | CL A | 65249B109 | 281,183 | 31,329,616 | SH | OTR | 27,312,474 | 425,481 | 3,591,661 | ||
| NEWS CORP NEW | CL B | 65249B208 | 103,172 | 11,476,375 | SH | OTR | 10,222,709 | 122,506 | 1,131,160 | ||
| ORACLE CORP | COM | 68389X105 | 364,608 | 7,544,140 | SH | OTR | 6,553,013 | 105,455 | 885,672 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 353,167 | 4,840,562 | SH | OTR | 4,166,547 | 69,840 | 604,175 | ||
| S&P GLOBAL INC | COM | 78409V104 | 322,058 | 1,314,255 | SH | OTR | 1,162,407 | 15,603 | 136,245 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 42,239 | 1,564,424 | SH | OTR | 1,458,141 | 0 | 106,283 | ||
| WESTERN UN CO | COM | 959802109 | 357,756 | 19,732,838 | SH | OTR | 17,169,552 | 277,864 | 2,285,422 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 75,444 | 2,223,526 | SH | OTR | 2,072,467 | 0 | 151,059 | ||