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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Current Holdings: Foreign Stocks

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC current holdings: Foreign Stocks

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 9 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are NVO, SNY, TSM.

  • NVO: Country of operation —; Class ADR; Shares 8,735; Value $1,121,547.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 19,712; Value $958,003.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 4,573; Value $622,157.
  • GSK: Country of operation —; Class SPONSORED ADR; Shares 13,950; Value $598,037.

Form 13F-HR as filed (SEC CIK 1007399): quarter ended 2024-03-31, filed 2024-05-07. 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 2024-03-31 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NVO
NOVO-NORDISK A S
ADR8,735$1,121,5470.09%2024-03-312024-05-07-70.16%
SNY
SANOFI
SPONSORED ADR19,712$958,0030.08%2024-03-312024-05-07-16.17%
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS4,573$622,1570.05%2024-03-312024-05-07+235.86%
GSK
GSK PLC
SPONSORED ADR13,950$598,0370.05%2024-03-312024-05-07+15.12%
BP
BP PLC
SPONSORED ADR9,381$353,4740.03%2024-03-312024-05-07+15.50%
DEO
DIAGEO PLC
SPON ADR NEW2,131$317,0320.03%2024-03-312024-05-07-42.62%
SHEL
SHELL PLC
SPON ADS4,615$309,3900.03%2024-03-312024-05-07+41.92%
HLN
HALEON PLC
SPON ADS16,613$141,0440.01%2024-03-312024-05-07+6.83%
AMLIF
AMERICAN LITHIUM CORP
CanadaCOM NEW20,000$13,6000.00%2024-03-312024-05-07-57.79%

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