Q2 2022 Holdings
Filed 2022-08-11 | 36 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $34.6M | 169,500 | 51.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $30.1M | 258,407 | 45.2% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $278.7K | 255,447 | 0.4% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $265.3K | 105,695,097 | 0.4% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $248.9K | 76,362,691 | 0.4% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $225.7K | 3,561,135 | 0.3% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $115.8K | 1,722,274 | 0.2% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $61.1K | 501,600 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $54.3K | 535,800 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $52.3K | 191,540 | 0.1% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $47.9K | 28,842,255 | 0.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $45.5K | 472,900 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $42.8K | 1,128,650 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $40.1K | 424,400 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $38.5K | 297,800 | 0.1% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $38.3K | 336,900 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $37.1K | 28,665 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $33.5K | 896,040 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $32.7K | 426,142 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $29.9K | 894,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $28.8K | 336,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $26.7K | 355,410 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $26.6K | 282,622 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $24.2K | 618,060 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $20.4K | 185,200 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $19.2K | 398,101 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.9K | 106,600 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $17.5K | 126,300 | 0.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $17.1K | 293,951 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $14.3K | 511,500 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $13.3K | 82,400 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $10.6K | 42,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $8.5K | 137,600 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $4.9K | 561,342 | 0.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $4.6K | 2,107 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $3.6K | 12,100 | 0.0% |