Q1 2024 Holdings
Filed 2024-05-13 | 33 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD EUR0.32 | G25508105 | $437.2M | 5,068,704 | 17.7% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $407.6M | 2,799,362 | 16.5% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $335.2M | 225,453 | 13.5% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $296.8M | 2,849,339 | 12.0% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $211.5M | 73,941,201 | 8.5% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $174.7M | 70,439,572 | 7.1% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $80.0M | 1,324,200 | 3.2% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $48.4M | 30,363,382 | 2.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $31.8M | 75,611 | 1.3% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $30.6M | 404,591 | 1.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.5M | 241,089 | 1.2% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $27.4M | 18,017 | 1.1% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $27.2M | 223,302 | 1.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $26.2M | 154,738 | 1.1% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $25.1M | 51,616 | 1.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $22.7M | 303,731 | 0.9% |
| Intel Corp(INTC) | COMMON | 458140100 | $22.2M | 503,244 | 0.9% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $21.8M | 224,320 | 0.9% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $21.4M | 615,427 | 0.9% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $21.0M | 214,923 | 0.8% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $20.9M | 96,855 | 0.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $20.7M | 184,077 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $17.6M | 304,127 | 0.7% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $17.4M | 482,962 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.1M | 108,235 | 0.7% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $17.0M | 231,566 | 0.7% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $14.1M | 185,758 | 0.6% |
| American Express Co(AXP) | COMMON | 025816109 | $14.0M | 61,597 | 0.6% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $13.6M | 55,009 | 0.6% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $13.3M | 146,195 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.7M | 40,500 | 0.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $3.3M | 21,745 | 0.1% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $3.0M | 21,900 | 0.1% |