Q4 2025 Holdings
Filed 2026-02-03 | 40 holdings | $829.8M | 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 | $327.5M | 4,537,122 | 39.5% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $230.5M | 1,911,095 | 27.8% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $115.0M | 55,656 | 13.9% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $10.1M | 92,910 | 1.2% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $8.5M | 52,882 | 1.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $8.2M | 92,664 | 1.0% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $8.2M | 3,818 | 1.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $7.5M | 80,847 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.5M | 99,217 | 0.9% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $7.3M | 59,870 | 0.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.5M | 57,011 | 0.8% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $6.5M | 12,867 | 0.8% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $6.4M | 20,344 | 0.8% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $6.1M | 35,489 | 0.7% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $6.0M | 58,158 | 0.7% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $5.9M | 17,180 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.6M | 27,190 | 0.7% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $5.4M | 40,610 | 0.6% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $5.3M | 62,636 | 0.6% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $5.2M | 41,038 | 0.6% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $5.2M | 222,494 | 0.6% |
| American Express Co(AXP) | COMMON | 025816109 | $5.1M | 13,732 | 0.6% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $5.0M | 193,120 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.7M | 39,059 | 0.6% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $4.2M | 6,306 | 0.5% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $3.6M | 18,470 | 0.4% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $3.4M | 12,597 | 0.4% |
| Xpel Inc(XPEL) | COMMON | 98379L100 | $3.2M | 64,256 | 0.4% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $2.6M | 12,400 | 0.3% |
| Toro Co(TTC) | COMMON | 891092108 | $2.5M | 31,810 | 0.3% |
| Littelfuse Inc(LFUS) | COM USD0.01 | 537008104 | $177.0K | 700 | 0.0% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $169.2K | 470 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON | 05561Q201 | $165.8K | 1,400 | 0.0% |
| Wafd Inc(WAFD) | COMMON | 938824109 | $134.5K | 4,200 | 0.0% |
| Axos Financial(AX) | COMMON | 05465C100 | $120.6K | 1,400 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $115.1K | 3,200 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $115.0K | 800 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $80.7K | 500 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $73.8K | 900 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $40.2K | 2,900 | 0.0% |