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  Name: Boit C F David
  City: BOSTON
  State: MA
  Zip: 02110
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $182,998,000
  Total Value Change : $5,973,000
  Securities Held Change : -13
   
All Securities Held : 118
  New Positions : 4
  Closed Positions : 16
  Increased Positions : 4
  Unchanged Positions : 99
  Decreased Positions : 11

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FFXDF)1 Year Chart         FFXDF Fairfax India Subordinate V... 129 Closed $0.00 $0 0 0% -15,000 -1,000 0    N/A
   (UL)1 Year Chart         UL Unilever Plc (ADR) 116 Closed $53.51 $0 0 0% -634,000 -13,000 0    Food - Major Diversified
   (JARLF)1 Year Chart         JARLF Jardine Matheson Holdings Ltd. 122 Closed $39.80 $0 0 0% -248,000 -6,060 0    N/A
   (FTCH)1 Year Chart         FTCH Farfetch Limited 128 Closed $0.01 $0 0 0% 0 -2,000 0    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 121 Closed $80.04 $0 0 0% -77,000 -1,000 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 127 Closed $8.70 $0 0 0% -14,000 -1,574 0    Wireless Communications
   (LUKOY)1 Year Chart         LUKOY Oil Co Lukoil 120 Closed $6.96 $0 0 0% -35,000 -5,078 0    Integrated Oil & Gas
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 126 Closed $235.67 $0 0 0% -254,000 -1,055 0    Medical Instruments &...
   (SHEL)1 Year Chart         SHEL Shell plc 119 Closed $74.09 $0 0 0% -134,000 -2,000 0    Integrated Oil & Gas
   (SDZNY)1 Year Chart         SDZNY Sandoz Group Adr 125 Closed $0.00 $0 0 0% -85,000 -2,560 0    N/A
   (HKHHF)1 Year Chart         HKHHF Heineken Holding NV (Nether... 131 Closed $82.00 $0 0 0% -155,000 -1,880 0    Beverage - Brewers
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 118 Closed $102.10 $0 0 0% -1,342,000 -12,800 0    Drug Manufacturers - ...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 124 Closed $64.21 $0 0 0% -64,000 -1,000 0    Beverage - Brewers
   (HDB)1 Year Chart         HDB HDFC Bank Limited (ADR) 130 Closed $55.50 $0 0 0% -102,000 -1,550 0    Foreign Regional Banks
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 117 Closed $57.19 $0 0 0% -134,000 -2,000 0    Industrial Metals & M...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 123 Closed $73.82 $0 0 0% -32,000 -480 0    Integrated Oil & Gas
      16 Records Found
  1    
Page 1 of 1
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