Q1 2023 Holdings
Filed 2023-05-10 | 35 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $326.2M | 265,544 | 17.7% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $275.3M | 2,980,735 | 15.0% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $264.3M | 2,802,924 | 14.4% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $244.0M | 86,532,060 | 13.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $230.8M | 88,109,715 | 12.6% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $57.4M | 441,600 | 3.1% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $40.0M | 30,991,399 | 2.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $28.5M | 92,440 | 1.6% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $23.8M | 239,700 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.8M | 227,800 | 1.2% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $22.3M | 453,300 | 1.2% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $19.9M | 94,100 | 1.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $19.9M | 71,400 | 1.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $19.8M | 242,400 | 1.1% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $19.4M | 197,900 | 1.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $18.5M | 14,454 | 1.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $18.2M | 161,256 | 1.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $17.4M | 501,950 | 0.9% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $16.7M | 135,700 | 0.9% |
| Intel Corp(INTC) | COMMON | 458140100 | $14.6M | 448,140 | 0.8% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $14.6M | 174,200 | 0.8% |
| 3M Company(MMM) | COMMON | 88579Y101 | $13.0M | 123,677 | 0.7% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $12.4M | 84,700 | 0.7% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $12.4M | 117,700 | 0.7% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $11.3M | 178,160 | 0.6% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $11.0M | 168,401 | 0.6% |
| American Express Co(AXP) | COMMON | 025816109 | $10.3M | 62,150 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $9.5M | 61,300 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $8.9M | 81,500 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $8.8M | 236,260 | 0.5% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $8.7M | 308,600 | 0.5% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $8.3M | 99,600 | 0.4% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $4.1M | 16,500 | 0.2% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $3.7M | 10,400 | 0.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.4M | 23,462 | 0.1% |