Q1 2026 Holdings
Filed 2026-05-13 | 42 holdings | $625.0M | 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 | $222.1M | 3,843,067 | 35.5% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $193.0M | 1,699,010 | 30.9% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $91.8M | 32,382 | 14.7% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $6.2M | 72,604 | 1.0% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $5.9M | 3,088 | 0.9% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.9M | 80,127 | 0.9% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $5.4M | 32,612 | 0.9% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $5.3M | 37,900 | 0.8% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $5.3M | 14,500 | 0.8% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.1M | 20,800 | 0.8% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $5.0M | 62,520 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $4.8M | 28,369 | 0.8% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $4.7M | 16,284 | 0.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7M | 48,541 | 0.7% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $4.5M | 32,708 | 0.7% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $4.4M | 165,200 | 0.7% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $4.3M | 8,996 | 0.7% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $4.3M | 36,029 | 0.7% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $4.2M | 46,870 | 0.7% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $4.1M | 188,734 | 0.7% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $4.0M | 31,329 | 0.6% |
| American Express Co(AXP) | COMMON | 025816109 | $3.3M | 10,953 | 0.5% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $3.3M | 16,436 | 0.5% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $3.2M | 16,837 | 0.5% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $3.1M | 29,590 | 0.5% |
| Toro Co(TTC) | COMMON | 891092108 | $2.9M | 30,810 | 0.5% |
| Xpel Inc(XPEL) | COMMON | 98379L100 | $2.9M | 64,800 | 0.5% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $2.7M | 4,705 | 0.4% |
| Nike Inc(NKE) | CLASS B | 654106103 | $2.7M | 50,200 | 0.4% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $2.5M | 15,600 | 0.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.5M | 4,160 | 0.2% |
| Waters Corp(WAT) | COMMON | 941848103 | $656.4K | 2,204 | 0.1% |
| Littelfuse Inc(LFUS) | COM USD0.01 | 537008104 | $237.5K | 700 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON | 05561Q201 | $179.3K | 1,400 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $156.8K | 3,200 | 0.0% |
| Wafd Inc(WAFD) | COMMON | 938824109 | $131.9K | 4,200 | 0.0% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $131.7K | 470 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $129.2K | 1,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $128.2K | 800 | 0.0% |
| Axos Financial(AX) | COMMON | 05465C100 | $119.1K | 1,400 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $85.8K | 500 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $76.2K | 900 | 0.0% |