Q3 2023 Holdings
Filed 2023-11-13 | 36 holdings | $1.6B | 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 | $295.0M | 234,102 | 18.6% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $242.2M | 2,491,012 | 15.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $232.8M | 81,672,147 | 14.7% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $230.9M | 2,591,239 | 14.6% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $196.5M | 76,164,472 | 12.4% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $39.7M | 30,148,492 | 2.5% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $34.3M | 569,700 | 2.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $24.9M | 71,213 | 1.6% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $18.2M | 60,716 | 1.1% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $17.5M | 11,886 | 1.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.2M | 199,389 | 1.0% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $16.0M | 185,708 | 1.0% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $15.9M | 61,955 | 1.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $15.5M | 147,378 | 1.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $14.8M | 365,627 | 0.9% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $14.7M | 149,620 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $14.3M | 192,991 | 0.9% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $13.8M | 150,777 | 0.9% |
| Intel Corp(INTC) | COMMON | 458140100 | $13.3M | 372,844 | 0.8% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $12.5M | 173,823 | 0.8% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $11.3M | 111,404 | 0.7% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $10.4M | 143,620 | 0.7% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $8.8M | 393,658 | 0.6% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $8.5M | 143,031 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.3M | 53,235 | 0.5% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $7.9M | 242,362 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $7.6M | 184,927 | 0.5% |
| American Express Co(AXP) | COMMON | 025816109 | $7.5M | 50,097 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $6.5M | 55,500 | 0.4% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $6.5M | 86,166 | 0.4% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $6.4M | 38,270 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $6.3M | 56,438 | 0.4% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $3.6M | 14,109 | 0.2% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $3.6M | 8,875 | 0.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.6M | 19,965 | 0.2% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $1.2M | 13,500 | 0.1% |