# EDGAR Filing Document

**Accession Number:** 0001049650
**File Stem:** 0001049650-23-000007
**Filing Date:** 2023-2
**Character Count:** 16321
**Document Hash:** b4de82faaaf8d5e480dbe507ba00ff50
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049650-23-000007.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001049650-23-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220331

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**EFFECTIVENESS DATE**: 20230227

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC
- **CENTRAL INDEX KEY:** 0001049650
- **IRS NUMBER:** 760828345
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06570
- **FILM NUMBER:** 23670361

**BUSINESS ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-277-7310

**MAIL ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FINANCIAL PARTNERS CAPITAL MANAGEMENT INC
- **DATE OF NAME CHANGE:** 19990324

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC<br>**Address:** 150 EAST 52ND STREET<br>16TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-06570

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Albania Tavarez<br>**Title:** Office Manager<br>**Phone:** 6462777310

**Signature, Place, and Date of Signing:**

Albania Tavarez  New York, NY  02-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $538793638

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 2074424 | 13934 | SH |  | SOLE | 0 | 0 | 0 | 13934 |
| ABBOTT LABS | COM | 002824100 |  | 895867 | 7569 | SH |  | SOLE | 0 | 0 | 0 | 7569 |
| ABBVIE INC | COM | 00287Y109 |  | 540799 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| AIRBNB INC | COM CL A | 009066101 |  | 6236090 | 36307 | SH |  | SOLE | 0 | 0 | 0 | 36307 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 19732 | 27486 | SH |  | SOLE | 0 | 0 | 0 | 27486 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2751878 | 25293 | SH |  | SOLE | 0 | 0 | 0 | 25293 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13252738 | 4745 | SH |  | SOLE | 0 | 0 | 0 | 4745 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 12783085 | 4596 | SH |  | SOLE | 0 | 0 | 0 | 4596 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2546561 | 48738 | SH |  | SOLE | 0 | 0 | 0 | 48738 |
| AMAZON COM INC | COM | 023135106 |  | 13496193 | 4140 | SH |  | SOLE | 0 | 0 | 0 | 4140 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4870789 | 26047 | SH |  | SOLE | 0 | 0 | 0 | 26047 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1381656 | 4600 | SH |  | SOLE | 0 | 0 | 0 | 4600 |
| APPLE INC | COM | 037833100 |  | 13397301 | 76727 | SH |  | SOLE | 0 | 0 | 0 | 76727 |
| AVALARA INC | COM | 05338G106 |  | 5594154 | 56217 | SH |  | SOLE | 0 | 0 | 0 | 56217 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 45691 | 13518 | SH |  | SOLE | 0 | 0 | 0 | 13518 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11306531 | 32038 | SH |  | SOLE | 0 | 0 | 0 | 32038 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1276419 | 30966 | SH |  | SOLE | 0 | 0 | 0 | 30966 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2987228 | 1272 | SH |  | SOLE | 0 | 0 | 0 | 1272 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1559146 | 12105 | SH |  | SOLE | 0 | 0 | 0 | 12105 |
| BRINKS CO | COM | 109696104 |  | 2468495 | 36301 | SH |  | SOLE | 0 | 0 | 0 | 36301 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 353976 | 4847 | SH |  | SOLE | 0 | 0 | 0 | 4847 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 252960 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 825754 | 5021 | SH |  | SOLE | 0 | 0 | 0 | 5021 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3477636 | 20924 | SH |  | SOLE | 0 | 0 | 0 | 20924 |
| CHEVRON CORP NEW | COM | 166764100 |  | 13125386 | 80608 | SH |  | SOLE | 0 | 0 | 0 | 80608 |
| CISCO SYS INC | COM | 17275R102 |  | 460020 | 8250 | SH |  | SOLE | 0 | 0 | 0 | 8250 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13679278 | 256166 | SH |  | SOLE | 0 | 0 | 0 | 256166 |
| COCA COLA CO | COM | 191216100 |  | 408456 | 6588 | SH |  | SOLE | 0 | 0 | 0 | 6588 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 853088 | 11250 | SH |  | SOLE | 0 | 0 | 0 | 11250 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3906867 | 116380 | SH |  | SOLE | 0 | 0 | 0 | 116380 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8026323 | 135740 | SH |  | SOLE | 0 | 0 | 0 | 135740 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1847806 | 9096 | SH |  | SOLE | 0 | 0 | 0 | 9096 |
| DISNEY WALT CO | COM | 254687106 |  | 1122362 | 8183 | SH |  | SOLE | 0 | 0 | 0 | 8183 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2372910 | 27926 | SH |  | SOLE | 0 | 0 | 0 | 27926 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1403472 | 12569 | SH |  | SOLE | 0 | 0 | 0 | 12569 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 9378703 | 359475 | SH |  | SOLE | 0 | 0 | 0 | 359475 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2785133 | 22015 | SH |  | SOLE | 0 | 0 | 0 | 22015 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 131608 | 13450 | SH |  | SOLE | 0 | 0 | 0 | 13450 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 147300 | 15000 | SH |  | SOLE | 0 | 0 | 0 | 15000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1442352 | 17464 | SH |  | SOLE | 0 | 0 | 0 | 17464 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2061734 | 67421 | SH |  | SOLE | 0 | 0 | 0 | 67421 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1541279 | 32842 | SH |  | SOLE | 0 | 0 | 0 | 32842 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 7959938 | 86994 | SH |  | SOLE | 0 | 0 | 0 | 86994 |
| GENERAL MLS INC | COM | 370334104 |  | 2891415 | 42697 | SH |  | SOLE | 0 | 0 | 0 | 42697 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 266103 | 6229 | SH |  | SOLE | 0 | 0 | 0 | 6229 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 6608133 | 66121 | SH |  | SOLE | 0 | 0 | 0 | 66121 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14686759 | 44492 | SH |  | SOLE | 0 | 0 | 0 | 44492 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 80535 | 17700 | SH |  | SOLE | 0 | 0 | 0 | 17700 |
| HEALTHCARE RLTY TR | COM | 421946104 |  | 1603393 | 58348 | SH |  | SOLE | 0 | 0 | 0 | 58348 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 |  | 1752436 | 55917 | SH |  | SOLE | 0 | 0 | 0 | 55917 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7200973 | 47456 | SH |  | SOLE | 0 | 0 | 0 | 47456 |
| HOME DEPOT INC | COM | 437076102 |  | 331358 | 1107 | SH |  | SOLE | 0 | 0 | 0 | 1107 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1396620 | 10742 | SH |  | SOLE | 0 | 0 | 0 | 10742 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 203022 | 560 | SH |  | SOLE | 0 | 0 | 0 | 560 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 14888999 | 64396 | SH |  | SOLE | 0 | 0 | 0 | 64396 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 14023833 | 380772 | SH |  | SOLE | 0 | 0 | 0 | 380772 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2350686 | 42841 | SH |  | SOLE | 0 | 0 | 0 | 42841 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 481256 | 9931 | SH |  | SOLE | 0 | 0 | 0 | 9931 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 5700888 | 83067 | SH |  | SOLE | 0 | 0 | 0 | 83067 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 344546 | 6820 | SH |  | SOLE | 0 | 0 | 0 | 6820 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 697325 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 9904379 | 76012 | SH |  | SOLE | 0 | 0 | 0 | 76012 |
| J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 371569 | 7323 | SH |  | SOLE | 0 | 0 | 0 | 7323 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 939851 | 5303 | SH |  | SOLE | 0 | 0 | 0 | 5303 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16295774 | 119541 | SH |  | SOLE | 0 | 0 | 0 | 119541 |
| KELLOGG CO | COM | 487836108 |  | 1885793 | 29242 | SH |  | SOLE | 0 | 0 | 0 | 29242 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6071449 | 321071 | SH |  | SOLE | 0 | 0 | 0 | 321071 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 708380 | 24847 | SH |  | SOLE | 0 | 0 | 0 | 24847 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4725365 | 10705 | SH |  | SOLE | 0 | 0 | 0 | 10705 |
| M  T BK CORP | COM | 55261F104 |  | 1502644 | 8865 | SH |  | SOLE | 0 | 0 | 0 | 8865 |
| MERCK  CO INC | COM | 58933Y105 |  | 10542326 | 128487 | SH |  | SOLE | 0 | 0 | 0 | 128487 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7709221 | 34670 | SH |  | SOLE | 0 | 0 | 0 | 34670 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 233670 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| MICROSOFT CORP | COM | 594918104 |  | 23409405 | 75928 | SH |  | SOLE | 0 | 0 | 0 | 75928 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3627758 | 17320 | SH |  | SOLE | 0 | 0 | 0 | 17320 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1396792 | 22249 | SH |  | SOLE | 0 | 0 | 0 | 22249 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 396047 | 41341 | SH |  | SOLE | 0 | 0 | 0 | 41341 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 982296 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3682043 | 268175 | SH |  | SOLE | 0 | 0 | 0 | 268175 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1448576 | 38312 | SH |  | SOLE | 0 | 0 | 0 | 38312 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12045179 | 104152 | SH |  | SOLE | 0 | 0 | 0 | 104152 |
| PENTAIR PLC | SHS | G7S00T104 |  | 216840 | 4000 | SH |  | SOLE | 0 | 0 | 0 | 4000 |
| PEPSICO INC | COM | 713448108 |  | 1945458 | 11623 | SH |  | SOLE | 0 | 0 | 0 | 11623 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 296000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| PFIZER INC | COM | 717081103 |  | 13102789 | 253096 | SH |  | SOLE | 0 | 0 | 0 | 253096 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19506246 | 207646 | SH |  | SOLE | 0 | 0 | 0 | 207646 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1833429 | 18305 | SH |  | SOLE | 0 | 0 | 0 | 18305 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 17990289 | 117737 | SH |  | SOLE | 0 | 0 | 0 | 117737 |
| PROLOGIS INC. | COM | 74340W103 |  | 771713 | 4779 | SH |  | SOLE | 0 | 0 | 0 | 4779 |
| SALESFORCE COM INC | COM | 79466L302 |  | 4492904 | 21161 | SH |  | SOLE | 0 | 0 | 0 | 21161 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3165795 | 40129 | SH |  | SOLE | 0 | 0 | 0 | 40129 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 265277 | 5490 | SH |  | SOLE | 0 | 0 | 0 | 5490 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 10517783 | 137595 | SH |  | SOLE | 0 | 0 | 0 | 137595 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2787244 | 72736 | SH |  | SOLE | 0 | 0 | 0 | 72736 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 840026 | 11069 | SH |  | SOLE | 0 | 0 | 0 | 11069 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7470058 | 56781 | SH |  | SOLE | 0 | 0 | 0 | 56781 |
| SOUTHERN CO | COM | 842587107 |  | 2781959 | 38367 | SH |  | SOLE | 0 | 0 | 0 | 38367 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9586511 | 21226 | SH |  | SOLE | 0 | 0 | 0 | 21226 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 15766109 | 32146 | SH |  | SOLE | 0 | 0 | 0 | 32146 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 4064978 | 44460 | SH |  | SOLE | 0 | 0 | 0 | 44460 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2291495 | 14905 | SH |  | SOLE | 0 | 0 | 0 | 14905 |
| TARGET CORP | COM | 87612E106 |  | 346555 | 1633 | SH |  | SOLE | 0 | 0 | 0 | 1633 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 858927 | 16995 | SH |  | SOLE | 0 | 0 | 0 | 16995 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 600780 | 16838 | SH |  | SOLE | 0 | 0 | 0 | 16838 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 2348436 | 51535 | SH |  | SOLE | 0 | 0 | 0 | 51535 |
| UNION PAC CORP | COM | 907818108 |  | 847586 | 3102 | SH |  | SOLE | 0 | 0 | 0 | 3102 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 270284 | 530 | SH |  | SOLE | 0 | 0 | 0 | 530 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 203388 | 2550 | SH |  | SOLE | 0 | 0 | 0 | 2550 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2180811 | 27995 | SH |  | SOLE | 0 | 0 | 0 | 27995 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 354382 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3639380 | 8766 | SH |  | SOLE | 0 | 0 | 0 | 8766 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2400294 | 41679 | SH |  | SOLE | 0 | 0 | 0 | 41679 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 270783 | 5870 | SH |  | SOLE | 0 | 0 | 0 | 5870 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 848485 | 14318 | SH |  | SOLE | 0 | 0 | 0 | 14318 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 213565 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 |  | 1189367 | 24763 | SH |  | SOLE | 0 | 0 | 0 | 24763 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 1198699 | 9985 | SH |  | SOLE | 0 | 0 | 0 | 9985 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1093071 | 4297 | SH |  | SOLE | 0 | 0 | 0 | 4297 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10250789 | 201233 | SH |  | SOLE | 0 | 0 | 0 | 201233 |
| VISA INC | COM CL A | 92826C839 |  | 5524069 | 24909 | SH |  | SOLE | 0 | 0 | 0 | 24909 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 356900 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 6765913 | 149292 | SH |  | SOLE | 0 | 0 | 0 | 149292 |
| WALMART INC | COM | 931142103 |  | 2122154 | 14250 | SH |  | SOLE | 0 | 0 | 0 | 14250 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11083461 | 86657 | SH |  | SOLE | 0 | 0 | 0 | 86657 |
| ZOETIS INC | CL A | 98978V103 |  | 3696741 | 19602 | SH |  | SOLE | 0 | 0 | 0 | 19602 |

---