Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $56.9M | 411,207 | 49.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $55.6M | 264,200 | 48.2% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $392.5K | 276,581 | 0.3% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $372.7K | 115,386,037 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $344.8K | 74,310,898 | 0.3% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $301.4K | 3,604,110 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $150.0K | 1,721,474 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $107.3K | 304,040 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $92.3K | 856,500 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $76.3K | 504,800 | 0.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $76.2K | 769,300 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $74.1K | 1,655,750 | 0.1% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $73.1K | 528,900 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $72.9K | 489,600 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $72.1K | 48,885 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $71.0K | 1,433,040 | 0.1% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $67.0K | 28,653,447 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $66.4K | 484,400 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $61.7K | 707,942 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $61.6K | 745,700 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $59.4K | 1,527,100 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $48.4K | 998,160 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $47.9K | 561,910 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $43.3K | 394,522 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $41.3K | 322,000 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $37.8K | 201,900 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $29.7K | 167,400 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $23.3K | 799,700 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $22.0K | 82,800 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $21.1K | 406,601 | 0.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $20.1K | 313,217 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $19.6K | 968,442 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $17.0K | 76,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $16.8K | 282,000 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $12.2K | 4,396 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $4.7K | 12,300 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $2.5K | 10,300 | 0.0% |