Q1 2021 Holdings
Filed 2021-05-12 | 38 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $92.4M | 849,207 | 73.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $29.0M | 103,500 | 23.1% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $554.5K | 304,011 | 0.4% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $334.7K | 122,169,737 | 0.3% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $317.1K | 3,925,364 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $289.7K | 61,641,387 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $238.7K | 2,075,674 | 0.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $149.5K | 2,722,350 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $148.9K | 806,900 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $132.0K | 516,840 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $128.9K | 669,000 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $127.0K | 1,984,540 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $118.5K | 690,500 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $111.7K | 830,800 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $110.8K | 1,161,200 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $110.6K | 2,385,600 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $95.3K | 2,439,960 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $84.6K | 938,410 | 0.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $81.9K | 1,060,400 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $80.0K | 1,155,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $73.9K | 1,324,300 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $68.9K | 2,534,300 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $58.1K | 50,985 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $55.8K | 498,600 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $51.2K | 1,434,300 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $48.5K | 229,822 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $47.9K | 1,806,542 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $47.9K | 338,600 | 0.0% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $45.5K | 12,756,320 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $44.8K | 272,600 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $39.9K | 19,329 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $36.6K | 150,600 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $27.1K | 690,875 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $26.4K | 453,901 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $18.0K | 278,000 | 0.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $16.7K | 336,480 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $8.3K | 50,500 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $5.2K | 15,400 | 0.0% |