KENFARB & CO. current holdings: Foreign Stocks
KENFARB & CO. reported $0.00 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 2023-09-30; the largest are VOD, NVS, ULXXXX.
- VOD: Country of operation —; Class SPONSORED ADR; Shares 63,200; Value $599,136.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 4,200; Value $427,812.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 7,800; Value $385,320.
- GSK: Country of operation —; Class SPONSORED ADR; Shares 9,360; Value $339,300.
Form 13F-HR as filed (SEC CIK 1908904): quarter ended 2023-09-30, filed 2023-11-14. 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 2023-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 63,200 | $599,136 | 0.61% | 2023-09-30 | 2023-11-14 | +72.26% | |
| NVS NOVARTIS AG | SPONSORED ADR | 4,200 | $427,812 | 0.43% | 2023-09-30 | 2023-11-14 | +43.05% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 7,800 | $385,320 | 0.39% | 2023-09-30 | 2023-11-14 | ||
| GSK GSK PLC | SPONSORED ADR | 9,360 | $339,300 | 0.34% | 2023-09-30 | 2023-11-14 | +36.14% | |
| SHEL SHELL PLC | SPON ADS | 4,600 | $296,148 | 0.30% | 2023-09-30 | 2023-11-14 | +47.78% | |
| BP BP PLC ADR | SPONSORED ADR | 6,400 | $247,808 | 0.25% | 2023-09-30 | 2023-11-14 | +12.40% | |
| NVO NOVO-NORDISK A S | ADR | 2,500 | $227,350 | 0.23% | 2023-09-30 | 2023-11-14 | -57.87% | |
| SNY SANOFI | SPONSORED ADR | 1,500 | $80,445 | 0.08% | 2023-09-30 | 2023-11-14 | -24.05% |
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