Q4 2020 Holdings
Filed 2021-02-05 | 38 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $82.3M | 943,207 | 95.6% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $618.5K | 338,881 | 0.7% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $309.7K | 101,198,637 | 0.4% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $295.3K | 56,144,587 | 0.3% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $240.7K | 3,116,864 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $236.4K | 2,149,074 | 0.3% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $167.1K | 922,500 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $128.9K | 555,740 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $115.3K | 761,500 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $106.4K | 2,667,850 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $102.7K | 587,600 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $93.7K | 998,500 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $92.5K | 913,100 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $91.6K | 2,369,600 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $86.8K | 1,028,710 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $82.1K | 3,760,900 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $80.2K | 2,656,860 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $79.7K | 1,598,840 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $68.2K | 1,020,184 | 0.1% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $67.0K | 504,200 | 0.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $65.7K | 918,100 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $65.1K | 290,751 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $56.5K | 2,610,642 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $56.4K | 1,368,400 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $54.8K | 1,615,600 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $54.6K | 52,815 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $52.1K | 1,782,975 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $44.4K | 177,300 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $42.6K | 24,329 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $42.4K | 351,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $42.4K | 269,200 | 0.0% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $33.9K | 9,040,540 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $28.9K | 516,901 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $22.1K | 1,303,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $17.6K | 302,500 | 0.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $12.5K | 333,790 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $10.6K | 67,900 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $6.6K | 23,400 | 0.0% |