Q4 2022 Holdings
Filed 2023-02-08 | 35 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $307.8M | 278,594 | 17.0% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $268.5M | 3,228,335 | 14.9% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $254.5M | 93,582,260 | 14.1% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $240.6M | 83,527,415 | 13.3% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $232.0M | 3,102,874 | 12.8% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $57.1M | 452,500 | 3.2% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $37.6M | 31,458,344 | 2.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $30.1M | 97,440 | 1.7% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $24.4M | 266,500 | 1.4% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $22.3M | 220,500 | 1.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $20.7M | 554,950 | 1.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.4M | 256,000 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.3M | 234,200 | 1.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $19.6M | 14,844 | 1.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $19.2M | 475,900 | 1.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $19.0M | 68,700 | 1.1% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $18.1M | 165,909 | 1.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $16.5M | 222,280 | 0.9% |
| 3M Company(MMM) | COMMON | 88579Y101 | $16.3M | 135,577 | 0.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $15.0M | 112,400 | 0.8% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $14.8M | 180,900 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $13.5M | 122,800 | 0.7% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $13.3M | 140,700 | 0.7% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $12.5M | 94,000 | 0.7% |
| Intel Corp(INTC) | COMMON | 458140100 | $12.0M | 452,540 | 0.7% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $11.4M | 94,900 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $11.0M | 62,300 | 0.6% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $10.9M | 264,660 | 0.6% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $10.2M | 173,401 | 0.6% |
| American Express Co(AXP) | COMMON | 025816109 | $9.4M | 63,500 | 0.5% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $8.7M | 318,500 | 0.5% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $8.7M | 100,900 | 0.5% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.5M | 17,600 | 0.2% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $3.9M | 11,400 | 0.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.1M | 24,162 | 0.1% |