ANHEUSER-BUSCH INBEV-SPN ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$5.78B	-	495	-
2024-09-30	$6.99B	+20.8%	502	+1.4%
2024-12-31	$5.16B	-26.1%	390	-22.3%

Institution	Value	Shares	% of Portfolio
SEAFARER CAPITAL PARTNERS, LLC	$51.0M	1,019K	19.4%
COOK & BYNUM CAPITAL MANAGEMENT, LLC	$21.4M	426K	13.9%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$359.6M	7,182K	11.7%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$5.5M	108K	3.0%
LODGE HILL CAPITAL, LLC	$10.0M	200K	2.8%
HILLMAN CAPITAL MANAGEMENT, INC.	$6.0M	120K	2.2%
DODGE & COX	$2002.6M	39,996K	1.2%
HERON BAY CAPITAL MANAGEMENT	$4.7M	93K	1.0%
ARMISTICE CAPITAL, LLC	$68.0M	1,359K	0.9%
ROUND HILL ASSET MANAGEMENT	$1.3M	26K	0.9%
OUTFITTER FINANCIAL LLC	$1.1M	21K	0.9%
IRONWOOD INVESTMENT COUNSEL, LLC	$4.1M	81K	0.7%
CAUSEWAY CAPITAL MANAGEMENT LLC	$28.8M	574K	0.7%
ALLY FINANCIAL INC.	$5.3M	105K	0.6%
DOUGLASS WINTHROP ADVISORS, LLC	$31.2M	623K	0.6%
LONG FOCUS CAPITAL MANAGEMENT, LLC	$16.2M	323K	0.5%
CRAWFORD FUND MANAGEMENT, LLC	$2.8M	55K	0.5%
CAMPBELL & CO INVESTMENT ADVISER LLC	$6.0M	119K	0.5%
HBK INVESTMENTS L P	$26.1M	522K	0.5%
HUBER CAPITAL MANAGEMENT LLC	$2.2M	43K	0.4%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	$8.3M	165K	0.4%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	$130.2M	2,599K	0.4%
MICHELS FAMILY FINANCIAL, LLC	$0.4M	8K	0.4%
KENNONDALE CAPITAL MANAGEMENT LLC	$0.3M	6K	0.4%
AIGEN INVESTMENT MANAGEMENT, LP	$2.1M	41K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BAP	US	CREDICORP LTD	0.007	2	282
VFC	US	VF CORP	0.005	2	428
CPB	US	THE CAMPBELL'S COMPANY	0.004	2	520
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.004	2	533
MGM	US	MGM RESORTS INTERNATIONAL	0.004	2	558
GSK	US	GSK PLC-SPON ADR	0.003	2	614
IFF	US	INTL FLAVORS & FRAGRANCES	0.003	2	633
BAX	US	BAXTER INTERNATIONAL INC	0.003	2	657
CAG	US	CONAGRA BRANDS INC	0.003	2	671
ZBH	US	ZIMMER BIOMET HOLDINGS INC	0.003	2	798
KHC	US	KRAFT HEINZ CO/THE	0.002	2	917
BDX	US	BECTON DICKINSON AND CO	0.002	2	1222
CVS	US	CVS HEALTH CORP	0.002	2	1255
CMCSA	US	COMCAST CORP-CLASS A	0.001	2	1771
BMY	US	BRISTOL-MYERS SQUIBB CO	0.001	2	1823
AMZN	US	AMAZON.COM INC	0.001	3	3975
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
MSFT	US	MICROSOFT CORP	0.000	2	4177