BRITISH AMERICAN TOB-SP ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$4.88B	-	558	-
2024-09-30	$6.76B	+38.6%	600	+7.5%
2024-12-31	$6.77B	+0.1%	474	-21.0%

Institution	Value	Shares	% of Portfolio
KIZE CAPITAL LP	$16.9M	465K	15.2%
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV	$22.2M	612K	9.7%
EPACRIA CAPITAL PARTNERS, LLC	$11.4M	314K	9.7%
DUPREE FINANCIAL GROUP, LLC	$14.1M	389K	6.5%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD	$47.4M	1,304K	5.2%
KENNON-GREEN & COMPANY, LLC	$5.8M	158K	5.0%
ABC ARBITRAGE SA	$31.5M	866K	4.5%
MONDRIAN INVESTMENT PARTNERS LTD	$185.8M	4,686K	3.1%
ALTRIUS CAPITAL MANAGEMENT INC	$8.4M	232K	2.3%
TRUEMARK INVESTMENTS, LLC	$6.8M	186K	2.2%
ORBIS ALLAN GRAY LTD	$362.5M	9,981K	2.0%
TT CAPITAL MANAGEMENT LLC	$2.2M	60K	1.7%
ARLINGTON PARTNERS LLC	$4.4M	120K	1.7%
ENGLISH CAPITAL MANAGEMENT LLC	$2.2M	60K	1.7%
COVE STREET CAPITAL, LLC	$1.1M	28K	1.2%
AUXIER ASSET MANAGEMENT	$7.9M	217K	1.2%
OPTIMIST RETIREMENT GROUP LLC	$2.2M	59K	1.0%
POEHLING CAPITAL MANAGEMENT, INC.	$4.1M	113K	1.0%
MORK CAPITAL MANAGEMENT, LLC	$1.2M	34K	0.8%
ANTHRACITE INVESTMENT COMPANY, INC.	$2.3M	63K	0.8%
CALIFORNIA FIRST LEASING CORP	$1.9M	52K	0.8%
PHILIP JAMES WEALTH MANGEMENT, LLC	$6.0M	165K	0.8%
CLOVERFIELDS CAPITAL GROUP, LP	$2.4M	66K	0.8%
GW HENSSLER & ASSOCIATES LTD	$13.5M	368K	0.8%
SAVOIR FAIRE CAPITAL MANAGEMENT, L.P.	$1.4M	223K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
PKE	US	PARK AEROSPACE CORP	0.019	2	107
BSM	US	BLACK STONE MINERALS LP	0.014	2	144
DHT	US	DHT HOLDINGS INC	0.011	2	187
INSW	US	INTERNATIONAL SEAWAYS INC	0.009	2	226
KVUE	US	KENVUE INC	0.006	5	790
BCS	US	BARCLAYS PLC-SPONS ADR	0.006	2	319
BP	US	BP PLC-SPONS ADR	0.006	5	798
NVS	US	NOVARTIS AG-SPONSORED ADR	0.006	6	969
CNQ	US	CANADIAN NATURAL RESOURCES	0.006	3	515
UL	US	UNILEVER PLC-SPONSORED ADR	0.006	5	876
LYG	US	LLOYDS BANKING GROUP PLC-ADR	0.006	2	351
RELX	US	RELX PLC - SPON ADR	0.006	2	354
BIDU	US	BAIDU INC - SPON ADR	0.005	2	371
PBR	US	PETROLEO BRASILEIRO-SPON ADR	0.005	2	395
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.005	4	806
NNN	US	NNN REIT INC	0.005	2	404
FNV	US	FRANCO-NEVADA CORP	0.005	2	405
VOD	US	VODAFONE GROUP PLC-SP ADR	0.005	2	407
FSK	US	FS KKR CAPITAL CORP	0.005	2	409
VALE	US	VALE SA-SP ADR	0.005	2	412
CNH	US	CNH INDUSTRIAL NV	0.005	2	420
BKLN	US	INVESCO SENIOR LOAN ETF	0.005	2	422
BK	US	BANK OF NEW YORK MELLON CORP	0.005	5	1099
EL	US	ESTEE LAUDER COMPANIES-CL A	0.004	3	685