The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 404,839 | 1,885,428 | SH | OTR | 1,668,528 | 21,872 | 195,028 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 278,632 | 196,490 | SH | OTR | 170,356 | 2,885 | 23,249 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314,922 | 8,023,513 | SH | OTR | 6,915,916 | 112,788 | 994,809 | ||
APPLE INC | COM | 037833100 | 642,615 | 1,761,557 | SH | OTR | 1,528,538 | 25,513 | 207,506 | ||
AUTODESK INC | COM | 052769106 | 150,020 | 627,201 | SH | OTR | 543,859 | 9,237 | 74,105 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 491,520 | 308,678 | SH | OTR | 269,546 | 4,077 | 35,055 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 638,043 | 10,851,078 | SH | OTR | 9,412,309 | 157,149 | 1,281,620 | ||
CORTEVA INC | COM | 22052L104 | 491,555 | 18,348,467 | SH | OTR | 15,937,630 | 262,112 | 2,148,725 | ||
EBAY INC. | COM | 278642103 | 402,091 | 7,666,184 | SH | OTR | 6,716,849 | 96,447 | 852,888 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 579,702 | 4,390,019 | SH | OTR | 3,837,380 | 58,140 | 494,499 | ||
EQUIFAX INC | COM | 294429105 | 185,002 | 1,076,348 | SH | OTR | 983,991 | 7,108 | 85,249 | ||
FACEBOOK INC | CL A | 30303M102 | 221,035 | 973,423 | SH | OTR | 843,601 | 14,270 | 115,552 | ||
FOX CORP | CL A COM | 35137L105 | 682,890 | 25,462,004 | SH | OTR | 22,071,523 | 372,170 | 3,018,311 | ||
IAA INC | COM | 449253103 | 58,077 | 1,505,775 | SH | OTR | 1,401,962 | 0 | 103,813 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 449,899 | 3,725,259 | SH | OTR | 3,249,515 | 51,050 | 424,694 | ||
JOHNSON & JOHNSON | COM | 478160104 | 725,907 | 5,161,828 | SH | OTR | 4,488,877 | 73,354 | 599,597 | ||
MICROSOFT CORP | COM | 594918104 | 673,155 | 3,307,725 | SH | OTR | 2,884,846 | 45,162 | 377,717 | ||
NEWS CORP NEW | CL A | 65249B109 | 371,946 | 31,361,390 | SH | OTR | 27,344,248 | 425,481 | 3,591,661 | ||
NEWS CORP NEW | CL B | 65249B208 | 142,242 | 11,903,117 | SH | OTR | 10,649,451 | 122,506 | 1,131,160 | ||
ORACLE CORP | COM | 68389X105 | 419,362 | 7,587,522 | SH | OTR | 6,596,395 | 105,455 | 885,672 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 499,906 | 7,135,405 | SH | OTR | 6,095,299 | 111,429 | 928,677 | ||
S&P GLOBAL INC | COM | 78409V104 | 419,982 | 1,274,683 | SH | OTR | 1,122,835 | 15,603 | 136,245 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 74,515 | 2,087,858 | SH | OTR | 1,944,709 | 0 | 143,149 | ||
WESTERN UN CO | COM | 959802109 | 430,760 | 19,924,166 | SH | OTR | 17,360,880 | 277,864 | 2,285,422 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 97,683 | 2,248,181 | SH | OTR | 2,094,267 | 0 | 153,914 |