Q4 2021 Holdings
Filed 2022-02-10 | 38 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $92.7M | 734,907 | 53.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $77.6M | 323,500 | 44.6% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $501.7K | 304,261 | 0.3% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $350.9K | 125,333,437 | 0.2% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $324.0K | 3,920,110 | 0.2% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $273.3K | 79,912,698 | 0.2% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $190.5K | 1,861,774 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $144.0K | 481,540 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $139.6K | 1,297,300 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $137.1K | 2,628,150 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $124.7K | 634,300 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $115.3K | 744,300 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $112.3K | 632,000 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $110.4K | 2,300,960 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $109.4K | 2,123,840 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $105.8K | 635,500 | 0.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $102.7K | 1,193,100 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $99.9K | 2,216,500 | 0.1% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $95.3K | 28,876,334 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $86.0K | 1,108,642 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $82.7K | 67,005 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $74.5K | 886,210 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $72.3K | 1,180,800 | 0.0% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $60.8K | 521,500 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $52.5K | 321,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $47.5K | 275,822 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $44.4K | 259,500 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $42.6K | 1,223,500 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $35.3K | 140,200 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $30.9K | 1,536,642 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $26.3K | 444,001 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $23.7K | 8,194 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $23.4K | 781,700 | 0.0% |
| State BK of India | GDR(2 INR10 REG S) | 586552203 | $20.6K | 333,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $18.0K | 248,000 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $5.5K | 12,400 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $4.9K | 116,275 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $3.7K | 14,800 | 0.0% |