Q3 2022 Holdings
Filed 2022-11-09 | 35 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON | 09062X103 | $25.8M | 96,500 | 48.7% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $22.6M | 170,707 | 42.7% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.8M | 29,584 | 5.4% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $280.0K | 98,953,797 | 0.5% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $270.5K | 73,498,991 | 0.5% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $242.1K | 262,537 | 0.5% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $227.2K | 3,390,335 | 0.4% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $150.7K | 2,578,834 | 0.3% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $53.6K | 478,300 | 0.1% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $37.9K | 34,001,174 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $33.3K | 346,000 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $32.9K | 123,340 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.5K | 291,600 | 0.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $24.7K | 302,300 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $23.2K | 739,350 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $22.8K | 216,862 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $21.7K | 20,055 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.7K | 314,142 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $20.1K | 181,777 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $19.4K | 618,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $18.9K | 216,600 | 0.0% |
| State BK of India | GDR(2 INR10 REG S) | 856522203 | $18.1K | 277,960 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $16.5K | 227,210 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $16.0K | 189,622 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $15.5K | 603,240 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $14.4K | 357,560 | 0.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $13.4K | 274,201 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $12.6K | 117,100 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.0K | 73,700 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $10.9K | 81,000 | 0.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $9.7K | 71,300 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $9.1K | 381,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $7.7K | 125,500 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $5.7K | 25,700 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $3.8K | 11,900 | 0.0% |