Q3 2024 Holdings
Filed 2024-10-24 | 32 holdings | $1.8B | 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 | $388.5M | 8,598,101 | 21.7% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $299.3M | 3,189,574 | 16.7% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $257.6M | 220,329 | 14.4% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $166.2M | 68,098,653 | 9.3% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $136.9M | 2,164,430 | 7.7% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $50.7M | 29,863,102 | 2.8% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $34.9M | 75,830 | 2.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $29.8M | 409,441 | 1.7% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $28.4M | 18,090 | 1.6% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $27.7M | 48,398 | 1.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $26.6M | 156,538 | 1.5% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $24.6M | 226,102 | 1.4% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $24.2M | 199,523 | 1.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.3M | 242,189 | 1.3% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $22.7M | 307,431 | 1.3% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $22.6M | 622,427 | 1.3% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $22.6M | 268,966 | 1.3% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $20.9M | 186,577 | 1.2% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $20.7M | 187,858 | 1.2% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $20.7M | 240,020 | 1.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $19.0M | 97,855 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.7M | 109,135 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $17.4M | 307,627 | 1.0% |
| American Express Co(AXP) | COMMON | 025816109 | $16.9M | 62,197 | 0.9% |
| Intel Corp(INTC) | COMMON | 458140100 | $14.8M | 631,244 | 0.8% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $14.5M | 488,862 | 0.8% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $13.4M | 55,609 | 0.7% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $10.9M | 117,605 | 0.6% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $5.6M | 19,300 | 0.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $3.7M | 22,125 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.5M | 30,100 | 0.2% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $3.2M | 18,700 | 0.2% |