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 | 418,390 | 1,851,366 | SH | OTR | 1,634,466 | 21,872 | 195,028 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 346,804 | 236,630 | SH | OTR | 204,589 | 3,520 | 28,521 | ||
ALTRIA GROUP INC | COM | 02209S103 | 350,225 | 9,063,807 | SH | OTR | 7,736,413 | 137,980 | 1,189,414 | ||
AON PLC | SHS CL A | G0403H108 | 554,692 | 2,688,766 | SH | OTR | 2,340,125 | 36,972 | 311,669 | ||
APPLE INC | COM | 037833100 | 479,375 | 4,139,328 | SH | OTR | 3,601,616 | 56,980 | 480,732 | ||
AUTODESK INC | COM | 052769106 | 141,445 | 612,293 | SH | OTR | 528,951 | 9,237 | 74,105 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 516,998 | 302,218 | SH | OTR | 263,086 | 4,077 | 35,055 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 578,961 | 9,602,949 | SH | OTR | 8,308,567 | 141,473 | 1,152,909 | ||
CORTEVA INC | COM | 22052L104 | 596,748 | 20,713,233 | SH | OTR | 17,945,355 | 300,928 | 2,466,950 | ||
EBAY INC. | COM | 278642103 | 333,884 | 6,408,530 | SH | OTR | 5,604,775 | 80,404 | 723,351 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 456,861 | 3,503,270 | SH | OTR | 3,034,458 | 50,301 | 418,511 | ||
EQUIFAX INC | COM | 294429105 | 30,036 | 191,437 | SH | OTR | 177,755 | 0 | 13,682 | ||
FOX CORP | CL A COM | 35137L105 | 697,875 | 25,076,383 | SH | OTR | 21,685,902 | 372,170 | 3,018,311 | ||
IAA INC | COM | 449253103 | 75,755 | 1,454,873 | SH | OTR | 1,351,060 | 0 | 103,813 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528,292 | 4,342,009 | SH | OTR | 3,778,575 | 59,555 | 503,879 | ||
JOHNSON & JOHNSON | COM | 478160104 | 552,828 | 3,713,246 | SH | OTR | 3,258,368 | 47,099 | 407,779 | ||
MICROSOFT CORP | COM | 594918104 | 539,808 | 2,566,484 | SH | OTR | 2,234,419 | 34,875 | 297,190 | ||
NEWS CORP NEW | CL A | 65249B109 | 425,575 | 30,354,876 | SH | OTR | 26,337,734 | 425,481 | 3,591,661 | ||
NEWS CORP NEW | CL B | 65249B208 | 168,918 | 12,082,839 | SH | OTR | 10,829,173 | 122,506 | 1,131,160 | ||
ORACLE CORP | COM | 68389X105 | 656,612 | 10,998,539 | SH | OTR | 9,540,564 | 154,624 | 1,303,351 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 666,029 | 8,881,584 | SH | OTR | 7,542,778 | 142,927 | 1,195,879 | ||
S&P GLOBAL INC | COM | 78409V104 | 378,224 | 1,048,876 | SH | OTR | 922,561 | 12,824 | 113,491 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 80,181 | 2,010,578 | SH | OTR | 1,867,429 | 0 | 143,149 | ||
WESTERN UN CO | COM | 959802109 | 418,351 | 19,521,751 | SH | OTR | 16,958,465 | 277,864 | 2,285,422 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 89,078 | 2,201,090 | SH | OTR | 2,043,178 | 0 | 157,912 |