Q2 2021 Holdings
Filed 2021-08-10 | 38 holdings | $164.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $91.2M | 814,107 | 55.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $69.4M | 200,400 | 42.1% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $540.9K | 303,291 | 0.3% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $424.5K | 123,399,637 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $353.2K | 68,858,098 | 0.2% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $293.1K | 3,890,864 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $222.1K | 2,052,574 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $141.1K | 507,740 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $140.7K | 2,674,450 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $140.4K | 798,600 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $134.4K | 679,100 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $131.8K | 663,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $128.7K | 2,708,600 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $120.4K | 2,144,540 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $115.6K | 1,234,000 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $113.9K | 2,345,500 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $108.6K | 2,396,960 | 0.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $106.7K | 1,251,100 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $106.7K | 750,600 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $85.6K | 1,153,942 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $83.6K | 931,310 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $60.1K | 50,605 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $58.4K | 502,600 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $57.0K | 1,780,600 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $54.9K | 332,400 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $47.5K | 225,422 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $44.6K | 270,700 | 0.0% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $44.2K | 13,452,110 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $42.7K | 1,618,142 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $37.9K | 15,529 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $36.2K | 148,700 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $28.5K | 448,701 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $22.3K | 447,875 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $19.1K | 277,700 | 0.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $18.8K | 336,480 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $8.0K | 41,700 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $5.3K | 15,000 | 0.0% |