Q3 2025 Holdings
Filed 2025-11-14 | 41 holdings | $1.2B | 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 | $317.6M | 5,273,508 | 25.5% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $273.5M | 2,301,884 | 22.0% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $227.5M | 152,262 | 18.3% |
| Commercial Intl BK | GDR REP 1 ORD EGP10 | 201712205 | $38.5M | 19,070,742 | 3.1% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $21.2M | 258,761 | 1.7% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $20.8M | 10,888 | 1.7% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $20.1M | 151,682 | 1.6% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $19.9M | 39,601 | 1.6% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $19.4M | 231,004 | 1.6% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $18.7M | 25,489 | 1.5% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $18.6M | 167,370 | 1.5% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $18.5M | 278,490 | 1.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.1M | 157,770 | 1.4% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $17.5M | 619,760 | 1.4% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $16.8M | 48,580 | 1.4% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $16.7M | 162,368 | 1.3% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $16.3M | 67,064 | 1.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $16.2M | 97,660 | 1.3% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $16.1M | 174,710 | 1.3% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $14.4M | 113,630 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.3M | 77,390 | 1.2% |
| American Express Co(AXP) | COMMON | 025816109 | $13.8M | 41,590 | 1.1% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $12.4M | 457,020 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $12.3M | 108,890 | 1.0% |
| RTX Corporation(RTX) | COM USD1 | 75513E101 | $10.7M | 63,730 | 0.9% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $9.6M | 51,470 | 0.8% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $9.2M | 93,880 | 0.7% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $6.8M | 65,710 | 0.5% |
| Toro Co(TTC) | COMMON | 891092108 | $5.1M | 67,300 | 0.4% |
| Xpel Inc(XPEL) | COMMON | 98379L100 | $3.8M | 114,856 | 0.3% |
| Littelfuse Inc(LFUS) | COM USD0.01 | 537008104 | $181.3K | 700 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $167.6K | 3,700 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $163.1K | 700 | 0.0% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $161.9K | 470 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON | 05561Q201 | $156.0K | 1,400 | 0.0% |
| Wafd Inc(WAFD) | COMMON | 938824109 | $127.2K | 4,200 | 0.0% |
| Axos Financial(AX) | COMMON | 05465C100 | $118.5K | 1,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $98.0K | 800 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $97.5K | 2,900 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $83.7K | 500 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $76.5K | 900 | 0.0% |