Q1 2020 Holdings
Filed 2020-05-15 | 41 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $19.8M | 355,400 | 93.7% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A / REG S | 796050888 | $250.0K | 254,901 | 1.2% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $121.4K | 29,899,587 | 0.6% |
| Infosys Limited(INFY) | ADR | 456788108 | $83.4K | 10,158,860 | 0.4% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $81.4K | 1,532,374 | 0.4% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $78.7K | 1,737,757 | 0.4% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $40.6K | 221,954 | 0.2% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $40.3K | 417,400 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $39.3K | 725,740 | 0.2% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $38.6K | 16,767,900 | 0.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $37.1K | 811,150 | 0.2% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $36.3K | 361,000 | 0.2% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $33.3K | 341,300 | 0.2% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $32.4K | 489,600 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $26.3K | 279,200 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $26.0K | 473,500 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $25.2K | 184,250 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $21.8K | 374,000 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $21.2K | 22,817 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $21.1K | 733,560 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $19.8K | 158,100 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $19.7K | 890,400 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $19.7K | 756,970 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $19.5K | 1,445,000 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $19.0K | 779,600 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $17.0K | 1,242,600 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $16.2K | 13,912 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.9K | 121,400 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $15.7K | 142,700 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $15.1K | 65,650 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $14.7K | 1,118,642 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $14.4K | 108,655 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $13.1K | 258,500 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $11.1K | 129,900 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.9K | 255,289 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.9K | 235,200 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.1K | 32,000 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $8.0K | 42,200 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $4.2K | 107,700 | 0.0% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $3.5K | 968,560 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $1.9K | 637,693 | 0.0% |