Q2 2025 Holdings
Filed 2025-08-06 | 43 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $346.7M | 6,011,207 | 28.0% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $278.6M | 2,533,736 | 22.5% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $183.4M | 166,574 | 14.8% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $35.6M | 21,212,772 | 2.9% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $24.3M | 12,189 | 2.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.1M | 178,070 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $21.8M | 297,890 | 1.8% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $21.7M | 44,618 | 1.8% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $21.5M | 29,098 | 1.7% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $20.6M | 185,570 | 1.7% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $20.5M | 255,604 | 1.7% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $19.1M | 275,761 | 1.5% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $17.1M | 107,460 | 1.4% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $17.0M | 176,668 | 1.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $16.1M | 125,630 | 1.3% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $16.1M | 189,610 | 1.3% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $14.7M | 100,630 | 1.2% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $14.7M | 47,080 | 1.2% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $14.6M | 152,582 | 1.2% |
| American Express Co(AXP) | COMMON | 025816109 | $14.4M | 44,990 | 1.2% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $13.0M | 591,560 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $12.5M | 82,090 | 1.0% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $12.3M | 456,220 | 1.0% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $11.2M | 63,474 | 0.9% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.1M | 102,690 | 0.9% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $9.1M | 53,070 | 0.7% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $9.1M | 95,450 | 0.7% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $4.4M | 38,731 | 0.4% |
| Toro Co(TTC) | COMMON | 891092108 | $4.4M | 62,600 | 0.4% |
| Xpel Inc(XPEL) | COMMON | 98379L100 | $4.3M | 119,100 | 0.3% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $2.8M | 83,430 | 0.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $1.7M | 13,310 | 0.1% |
| Littelfuse Inc(LFUS) | COM USD0.01 | 537008104 | $158.7K | 700 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON | 05561Q201 | $126.9K | 1,300 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $121.3K | 600 | 0.0% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $119.3K | 400 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $117.4K | 3,700 | 0.0% |
| Wafd Inc(WAFD) | COMMON | 938824109 | $102.5K | 3,500 | 0.0% |
| Axos Financial(AX) | COMMON | 05465C100 | $98.9K | 1,300 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $97.3K | 700 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $66.8K | 1,600 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $62.1K | 400 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $60.2K | 700 | 0.0% |