Kavar Capital Partners, LLC current holdings: Foreign Stocks
Kavar Capital Partners, LLC reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are ULXXXX, DEO, NVO.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 91,076; Value $5,618,000.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 31,402; Value $4,323,000.
- NVO: Country of operation —; Class ADR; Shares 35,364; Value $2,455,000.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 13,621; Value $734,000.
Form 13F-HR as filed (SEC CIK 1758087): quarter ended 2020-09-30, filed 2020-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ULXXXX UNILEVER PLC | SPON ADR NEW | 91,076 | $5,618,000 | 2.67% | 2020-09-30 | 2020-11-10 | ||
| DEO DIAGEO PLC | SPON ADR NEW | 31,402 | $4,323,000 | 2.06% | 2020-09-30 | 2020-11-10 | -38.01% | |
| NVO NOVO-NORDISK A S | ADR | 35,364 | $2,455,000 | 1.17% | 2020-09-30 | 2020-11-10 | +10.34% | |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 13,621 | $734,000 | 0.35% | 2020-09-30 | 2020-11-10 | +37.88% | |
| BP BP PLC | SPONSORED ADR | 38,682 | $675,000 | 0.32% | 2020-09-30 | 2020-11-10 | +149.26% | |
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 36,050 | $484,000 | 0.23% | 2020-09-30 | 2020-11-10 | +21.68% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 5,890 | $213,000 | 0.10% | 2020-09-30 | 2020-11-10 | +51.73% | |
| NOK NOKIA CORP | SPONSORED ADR | 16,000 | $63,000 | 0.03% | 2020-09-30 | 2020-11-10 | +164.96% |
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