Q3 2020 Holdings
Filed 2020-11-12 | 39 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $34.0M | 531,000 | 94.8% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $316.9K | 250,141 | 0.9% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $160.6K | 1,964,074 | 0.4% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $138.5K | 2,751,764 | 0.4% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $135.1K | 59,773,200 | 0.4% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $128.9K | 37,567,379 | 0.4% |
| Infosys Limited(INFY) | ADR | 456788108 | $102.1K | 7,392,560 | 0.3% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $56.8K | 457,500 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $54.6K | 256,640 | 0.2% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $53.7K | 525,900 | 0.2% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $49.7K | 669,600 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $46.4K | 361,700 | 0.1% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $44.9K | 373,500 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $41.8K | 260,700 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $38.0K | 981,100 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $33.3K | 525,700 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $33.1K | 922,850 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $32.0K | 1,569,700 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $31.5K | 1,339,160 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $31.3K | 604,040 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $29.2K | 497,300 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $29.1K | 171,100 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $27.2K | 27,954 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $27.2K | 1,748,300 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $23.2K | 900,300 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $22.2K | 15,169 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $21.6K | 629,300 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $19.0K | 1,253,242 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $18.6K | 80,100 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.7K | 118,700 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $16.0K | 159,100 | 0.0% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $11.7K | 2,712,140 | 0.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $11.0K | 432,110 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $10.4K | 84,800 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $10.2K | 176,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $8.9K | 140,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.0K | 160,589 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $5.6K | 24,000 | 0.0% |