Q2 2023 Holdings
Filed 2023-08-11 | 36 holdings | $1.9B | 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 | $341.3M | 246,268 | 17.8% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $299.7M | 2,709,995 | 15.6% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $292.9M | 84,652,376 | 15.3% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $283.5M | 2,562,992 | 14.8% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $253.8M | 79,811,452 | 13.2% |
| Check Point Software(CHKP) | ORDINARY | M22465104 | $53.4M | 424,876 | 2.8% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $34.8M | 30,496,912 | 1.8% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $26.3M | 77,164 | 1.4% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $21.8M | 75,814 | 1.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $19.1M | 202,680 | 1.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $18.8M | 383,520 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.6M | 196,632 | 0.9% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $17.3M | 12,491 | 0.9% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $17.1M | 60,012 | 0.9% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $16.8M | 149,889 | 0.9% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $16.6M | 169,920 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.5M | 202,904 | 0.9% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $15.5M | 114,384 | 0.8% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $14.5M | 152,452 | 0.8% |
| Intel Corp(INTC) | COMMON | 458140100 | $12.8M | 381,532 | 0.7% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $12.7M | 118,416 | 0.7% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $12.2M | 429,126 | 0.6% |
| 3M Company(MMM) | COMMON | 88579Y101 | $10.6M | 106,113 | 0.6% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $10.1M | 143,620 | 0.5% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $9.2M | 146,681 | 0.5% |
| American Express Co(AXP) | COMMON | 025816109 | $9.2M | 52,554 | 0.5% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $9.0M | 48,370 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.9M | 53,604 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $8.5M | 200,164 | 0.4% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $7.5M | 256,356 | 0.4% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.8M | 87,864 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.2M | 57,700 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $6.0M | 50,696 | 0.3% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $4.3M | 9,386 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $3.8M | 14,532 | 0.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.5M | 20,641 | 0.1% |