Q2 2020 Holdings
Filed 2020-08-13 | 39 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $27.2M | 364,200 | 95.0% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A / REG S | 796050888 | $268.7K | 244,851 | 0.9% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $136.3K | 35,761,979 | 0.5% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $124.8K | 1,880,474 | 0.4% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $117.5K | 2,324,764 | 0.4% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $112.3K | 42,531,700 | 0.4% |
| Infosys Limited(INFY) | ADR | 456788108 | $92.2K | 9,547,360 | 0.3% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $38.2K | 356,000 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $36.1K | 324,100 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $32.2K | 260,600 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $30.2K | 382,400 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $29.9K | 167,240 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $28.7K | 478,940 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $27.7K | 652,850 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $25.5K | 350,500 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $24.8K | 159,200 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $22.3K | 317,800 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $21.3K | 832,160 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $20.7K | 586,800 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $20.3K | 1,105,700 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $19.0K | 118,200 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $17.5K | 679,900 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $16.7K | 18,124 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $15.2K | 260,900 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.2K | 925,442 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $14.7K | 938,300 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $14.6K | 10,269 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.0K | 85,400 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $11.8K | 191,000 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $11.4K | 95,400 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $11.3K | 47,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.0K | 245,000 | 0.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $10.2K | 434,800 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $9.5K | 99,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.4K | 168,489 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $5.7K | 15,700 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $5.6K | 27,200 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $5.4K | 115,300 | 0.0% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $5.3K | 1,385,710 | 0.0% |