Q4 2023 Holdings
Filed 2024-01-29 | 37 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD EUR0.32 | G25508105 | $395.6M | 5,719,829 | 17.2% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $365.1M | 2,737,862 | 15.8% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $337.4M | 225,212 | 14.6% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $282.9M | 2,661,539 | 12.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $272.1M | 77,744,947 | 11.8% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $201.9M | 72,098,572 | 8.8% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $65.6M | 1,015,700 | 2.8% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $38.8M | 30,276,742 | 1.7% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $25.2M | 70,613 | 1.1% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $21.3M | 60,316 | 0.9% |
| Intel Corp(INTC) | COMMON | 458140100 | $19.0M | 378,244 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.5M | 204,989 | 0.8% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $17.0M | 11,966 | 0.7% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $16.7M | 153,877 | 0.7% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $16.7M | 220,491 | 0.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $16.2M | 62,755 | 0.7% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $16.2M | 150,502 | 0.7% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $15.9M | 184,508 | 0.7% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $15.5M | 152,820 | 0.7% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $14.9M | 177,523 | 0.6% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $13.8M | 385,827 | 0.6% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $12.0M | 110,704 | 0.5% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $10.5M | 136,110 | 0.5% |
| American Express Co(AXP) | COMMON | 025816109 | $10.5M | 55,897 | 0.5% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $10.4M | 398,958 | 0.5% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $9.5M | 145,131 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $9.0M | 183,527 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.5M | 54,535 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $8.3M | 57,538 | 0.4% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $7.9M | 241,262 | 0.3% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $7.7M | 37,970 | 0.3% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $7.1M | 87,966 | 0.3% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $4.4M | 8,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.1M | 40,800 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $3.4M | 14,009 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.8M | 19,839 | 0.1% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $2.1M | 20,600 | 0.1% |