DIAGEO PLC-SPONSORED ADR - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$7.32B	-	927	-
2024-09-30	$8.24B	+12.5%	937	+1.1%
2024-12-31	$7.08B	-14.0%	722	-22.9%

Institution	Value	Shares	% of Portfolio
DRH INVESTMENTS, INC.	$9.4M	74K	10.8%
LEVERAGE PARTNERS ABSOLUTE RETURN FUND SPC	$3.7M	29K	6.8%
PREVATT CAPITAL LTD	$20.3M	160K	5.9%
ABC ARBITRAGE SA	$37.8M	297K	5.4%
KERRISDALE ADVISERS, LLC	$15.2M	119K	5.1%
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC.	$5.2M	40K	3.5%
ST. JAMES INVESTMENT COMPANY, LLC	$18.1M	142K	3.1%
CAMBIAR INVESTORS LLC	$63.2M	497K	2.5%
RBO & CO LLC	$15.0M	118K	2.5%
HILLMAN CAPITAL MANAGEMENT, INC.	$6.5M	51K	2.4%
CREEGAN & NASSOURA FINANCIAL GROUP, LLC	$3.6M	28K	2.4%
COLEFORD INVESTMENT MANAGEMENT LTD.	$9.1M	71K	2.4%
HUTCHINSON CAPITAL MANAGEMENT/CA	$12.7M	99K	2.4%
CORDA INVESTMENT MANAGEMENT, LLC.	$29.6M	232K	2.4%
SARATOGA RESEARCH & INVESTMENT MANAGEMENT	$42.4M	333K	2.1%
CLARK ESTATES INC/NY	$10.9M	85K	2.1%
LORNE STEINBERG WEALTH MANAGEMENT INC.	$6.9M	54K	2.0%
GRANDFIELD & DODD, LLC	$31.5M	247K	1.9%
DMKC ADVISORY SERVICES, LLC	$2.1M	16K	1.9%
INFUSIVE ASSET MANAGEMENT INC.	$3.9M	30K	1.7%
POEHLING CAPITAL MANAGEMENT, INC.	$6.9M	54K	1.7%
COMPOUND GLOBAL ADVISORS, LLC	$0.4M	3K	1.7%
ALLIED INVESTMENT ADVISORS, LLC	$8.1M	63K	1.6%
AVISO FINANCIAL INC.	$30.8M	242K	1.6%
PAVION BLUE CAPITAL, LLC	$3.3M	25K	1.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
RHHBY	US	ROCHE HOLDINGS LTD-SPONS ADR	0.045	2	44
NSRGY	US	NESTLE SA-SPONS ADR	0.029	3	104
SNN	US	SMITH & NEPHEW PLC -SPON ADR	0.016	3	185
UL	US	UNILEVER PLC-SPONSORED ADR	0.015	13	876
FNV	US	FRANCO-NEVADA CORP	0.012	5	405
SILV	US	SILVERCREST METALS INC	0.012	2	169
BRK/A	US	BERKSHIRE HATHAWAY INC-CL A	0.010	8	806
L	US	LOEWS CORP	0.010	5	519
BN	US	BROOKFIELD CORP	0.009	6	637
MKL	US	MARKEL GROUP INC	0.009	6	658
DIS	US	WALT DISNEY CO/THE	0.009	21	2352
KVUE	US	KENVUE INC	0.009	7	790
WMG	US	WARNER MUSIC GROUP CORP-CL A	0.009	2	230
RCI	US	ROGERS COMMUNICATIONS INC-B	0.009	2	231
BNS	US	BANK OF NOVA SCOTIA	0.008	3	353
RELX	US	RELX PLC - SPON ADR	0.008	3	354
MDT	US	MEDTRONIC PLC	0.008	13	1549
TD	US	TORONTO-DOMINION BANK	0.008	4	481
GTX	US	GARRETT MOTION INC	0.008	2	241
NTR	US	NUTRIEN LTD	0.008	4	484
KMX	US	CARMAX INC	0.008	5	613
GHC	US	GRAHAM HOLDINGS CO-CLASS B	0.008	2	248
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.008	25	3146
AAPL	US	APPLE INC	0.008	31	3956
EQNR	US	EQUINOR ASA-SPON ADR	0.008	2	257