Q4 2024 Holdings
Filed 2025-02-10 | 32 holdings | $1.4B | 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 | $368.6M | 8,456,700 | 26.4% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $293.5M | 3,339,587 | 21.0% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $185.1M | 203,435 | 13.3% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $43.0M | 29,047,162 | 3.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $34.4M | 75,830 | 2.5% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $31.2M | 18,090 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $28.3M | 409,441 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.0M | 242,189 | 1.9% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $26.2M | 44,692 | 1.9% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $25.6M | 226,102 | 1.8% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $24.8M | 268,966 | 1.8% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $23.1M | 199,523 | 1.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $22.3M | 145,138 | 1.6% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $22.0M | 163,777 | 1.6% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $21.6M | 307,627 | 1.5% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $20.7M | 307,431 | 1.5% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $19.8M | 622,427 | 1.4% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $19.4M | 187,858 | 1.4% |
| American Express Co(AXP) | COMMON | 025816109 | $18.5M | 62,197 | 1.3% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $17.9M | 240,020 | 1.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.8M | 109,135 | 1.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $15.0M | 97,855 | 1.1% |
| Ambev SA(ABEV) | ADR REP 1 COM SHS | 02319V103 | $14.2M | 7,677,698 | 1.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $14.0M | 488,862 | 1.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $12.7M | 631,244 | 0.9% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $12.6M | 55,609 | 0.9% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $10.9M | 117,605 | 0.8% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $9.5M | 249,800 | 0.7% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $7.5M | 22,100 | 0.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $4.2M | 22,125 | 0.3% |
| Taiwan Semiconductor(TSM) | SP ADR (5 ORD) | 874039100 | $3.7M | 18,700 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.2M | 30,100 | 0.2% |