Q1 2025 Holdings
Filed 2025-05-13 | 32 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings(CPA) | CLASS A | P31076105 | $193.3M | 3,079,532 | 20.8% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $171.3M | 7,423,000 | 18.4% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $133.2M | 204,738 | 14.3% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $41.2M | 27,258,655 | 4.4% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $25.8M | 48,499 | 2.8% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $23.6M | 12,626 | 2.5% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $22.6M | 201,970 | 2.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.5M | 299,890 | 2.2% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $18.5M | 276,461 | 2.0% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $18.3M | 138,230 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.2M | 184,170 | 2.0% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $17.3M | 30,101 | 1.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $16.7M | 108,760 | 1.8% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $16.4M | 178,868 | 1.8% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $16.4M | 228,260 | 1.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $15.9M | 127,030 | 1.7% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $15.8M | 154,082 | 1.7% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $14.8M | 190,610 | 1.6% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $14.7M | 433,320 | 1.6% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $14.0M | 41,580 | 1.5% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $13.8M | 592,360 | 1.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.8M | 82,990 | 1.5% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $12.3M | 53,670 | 1.3% |
| American Express Co(AXP) | COMMON | 025816109 | $12.2M | 45,390 | 1.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.9M | 99,790 | 1.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $11.7M | 516,720 | 1.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $9.2M | 59,734 | 1.0% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $8.7M | 97,660 | 0.9% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $2.5M | 88,330 | 0.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.9M | 14,110 | 0.2% |
| Toro Co(TTC) | COMMON | 891092108 | $1.5M | 21,200 | 0.2% |
| Xpel Inc(XPEL) | COMMON | 98379L100 | $1.5M | 52,000 | 0.2% |