Q2 2024 Holdings
Filed 2024-08-12 | 33 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $368.9M | 3,168,162 | 19.1% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $334.0M | 225,697 | 17.3% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $293.7M | 3,086,189 | 15.2% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $162.9M | 72,739,401 | 8.4% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $144.1M | 70,289,972 | 7.5% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $107.0M | 1,946,100 | 5.5% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $45.0M | 30,284,382 | 2.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $31.2M | 156,738 | 1.6% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $31.0M | 76,225 | 1.6% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $28.6M | 18,182 | 1.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $26.3M | 409,991 | 1.4% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $26.1M | 226,602 | 1.4% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $25.1M | 49,844 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.2M | 243,289 | 1.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $22.7M | 98,055 | 1.2% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $22.0M | 307,731 | 1.1% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $21.9M | 218,023 | 1.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $20.1M | 623,627 | 1.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $19.1M | 240,220 | 1.0% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $19.0M | 187,277 | 1.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $18.5M | 270,266 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $18.3M | 308,127 | 0.9% |
| Intel Corp(INTC) | COMMON | 458140100 | $18.1M | 583,944 | 0.9% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $16.6M | 188,058 | 0.9% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $16.5M | 489,362 | 0.9% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $16.0M | 109,535 | 0.8% |
| American Express Co(AXP) | COMMON | 025816109 | $14.5M | 62,497 | 0.8% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $13.0M | 55,709 | 0.7% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $11.9M | 117,605 | 0.6% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $4.0M | 22,125 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.5M | 30,300 | 0.2% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $3.4M | 19,500 | 0.2% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $2.1M | 8,100 | 0.1% |