Q3 2021 Holdings
Filed 2021-11-08 | 38 holdings | $172.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $102.5M | 864,507 | 59.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $66.2M | 234,000 | 38.4% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $478.2K | 306,041 | 0.3% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $346.4K | 125,495,637 | 0.2% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $319.3K | 3,923,664 | 0.2% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $286.6K | 74,819,198 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $225.0K | 2,043,974 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $145.6K | 533,440 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $139.4K | 824,300 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $138.2K | 702,800 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $132.1K | 2,806,750 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $125.3K | 2,352,040 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $123.3K | 1,417,700 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $122.3K | 697,300 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $118.2K | 2,546,060 | 0.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $113.1K | 1,315,500 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $105.9K | 2,450,300 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $103.0K | 785,000 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $93.0K | 1,220,842 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $78.7K | 981,210 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $78.7K | 65,835 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $77.1K | 1,310,000 | 0.0% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $65.2K | 24,405,741 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $59.1K | 352,800 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $57.9K | 512,400 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $45.9K | 284,200 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $44.5K | 1,350,600 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $42.5K | 1,699,842 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $38.9K | 245,722 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $38.2K | 155,400 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $33.8K | 1,141,300 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $29.3K | 10,954 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $26.6K | 463,501 | 0.0% |
| State BK of India | GDR(2 INR10 REG S) | 856522203 | $20.4K | 331,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $19.2K | 274,900 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $13.1K | 331,875 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $5.8K | 29,200 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $4.7K | 13,700 | 0.0% |