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 |
|
||||||||||||||||
| 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 | 540,312 | 1,955,883 | SH | OTR | 1,733,687 | 17,533 | 204,663 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 503,219 | 243,983 | SH | OTR | 211,135 | 2,831 | 30,017 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 456,090 | 8,914,983 | SH | OTR | 7,555,897 | 110,736 | 1,248,350 | ||
| AON PLC | SHS CL A | G0403H108 | 780,132 | 3,390,261 | SH | OTR | 2,954,863 | 36,452 | 398,946 | ||
| APPLE INC | COM | 037833100 | 343,095 | 2,808,803 | SH | OTR | 2,452,517 | 29,170 | 327,116 | ||
| AUTODESK INC | COM | 052769106 | 20,750 | 74,871 | SH | OTR | 65,047 | 850 | 8,974 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 725,356 | 311,333 | SH | OTR | 271,126 | 3,282 | 36,925 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 654,611 | 10,369,265 | SH | OTR | 9,009,307 | 113,516 | 1,246,442 | ||
| CME GROUP INC | COM | 12572Q105 | 398,752 | 1,952,468 | SH | OTR | 1,690,309 | 22,559 | 239,600 | ||
| CORTEVA INC | COM | 22052L104 | 857,007 | 18,382,823 | SH | OTR | 15,920,112 | 211,398 | 2,251,313 | ||
| EBAY INC. | COM | 278642103 | 509,848 | 8,325,419 | SH | OTR | 7,235,034 | 90,980 | 999,405 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 487,496 | 3,601,213 | SH | OTR | 3,121,303 | 40,435 | 439,475 | ||
| FOX CORP | CL A COM | 35137L105 | 859,153 | 23,792,686 | SH | OTR | 20,603,276 | 274,703 | 2,914,707 | ||
| IAA INC | COM | 449253103 | 86,328 | 1,565,616 | SH | OTR | 1,450,686 | 0 | 114,930 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 639,538 | 3,891,323 | SH | OTR | 3,425,635 | 37,802 | 427,886 | ||
| MICROSOFT CORP | COM | 594918104 | 626,497 | 2,657,241 | SH | OTR | 2,317,666 | 27,969 | 311,606 | ||
| NEWS CORP NEW | CL A | 65249B109 | 772,399 | 30,373,567 | SH | OTR | 26,390,090 | 304,592 | 3,678,885 | ||
| NEWS CORP NEW | CL B | 65249B208 | 306,818 | 13,078,362 | SH | OTR | 11,799,556 | 124,931 | 1,153,875 | ||
| ORACLE CORP | COM | 68389X105 | 838,079 | 11,943,555 | SH | OTR | 10,426,775 | 123,981 | 1,392,799 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 933,446 | 10,518,888 | SH | OTR | 8,824,471 | 145,319 | 1,549,098 | ||
| S&P GLOBAL INC | COM | 78409V104 | 488,575 | 1,384,576 | SH | OTR | 1,204,369 | 16,816 | 163,391 | ||
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 97,257 | 2,040,232 | SH | OTR | 1,890,461 | 0 | 149,771 | ||
| WESTERN UN CO | COM | 959802109 | 496,922 | 20,150,965 | SH | OTR | 17,530,164 | 222,008 | 2,398,793 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 131,115 | 2,416,428 | SH | OTR | 2,239,045 | 0 | 177,383 | ||