Q2 2026 Holdings
Filed 2026-08-07 | 40 holdings | $639.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings(CPA) | CLASS A | P31076105 | $225.8M | 1,451,592 | 35.3% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $221.4M | 3,419,717 | 34.6% |
| Samsung Electronic(SSNHZ) | GDR REP 1/2 ORD REGS | 796050888 | $127.6M | 23,676 | 20.0% |
| Donaldson Inc(DCI) | COMMON | 257651109 | $3.6M | 40,004 | 0.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $3.4M | 40,427 | 0.5% |
| Markel Group Inc(MKL) | COMMON | 570535104 | $3.1M | 1,604 | 0.5% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $3.0M | 7,400 | 0.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $2.8M | 7,870 | 0.4% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $2.8M | 12,310 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.8M | 14,929 | 0.4% |
| Dollar GEN Corp(DG) | COMMON | 256677105 | $2.7M | 23,495 | 0.4% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.5M | 16,308 | 0.4% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $2.5M | 5,035 | 0.4% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $2.5M | 99,334 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5M | 25,541 | 0.4% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $2.4M | 18,900 | 0.4% |
| Brown Forman Corp(BF/B) | CLASS B | 115637209 | $2.4M | 89,100 | 0.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.3M | 9,200 | 0.4% |
| Xpel Inc(XPEL) | COMMON | 98379L100 | $2.3M | 46,300 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $2.2M | 26,477 | 0.3% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $2.1M | 18,714 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.1M | 15,269 | 0.3% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $2.1M | 10,912 | 0.3% |
| Toro Co(TTC) | COMMON | 891092108 | $2.0M | 20,810 | 0.3% |
| American Express Co(AXP) | COMMON | 025816109 | $1.8M | 5,442 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $1.4M | 3,840 | 0.2% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $1.4M | 11,183 | 0.2% |
| Nike Inc(NKE) | CLASS B | 654106103 | $1.4M | 33,900 | 0.2% |
| Meta Platforms Inc(META) | COM USD0.000006 CL A | 30303M102 | $1.3M | 2,351 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $1.2M | 8,000 | 0.2% |
| Littelfuse Inc(LFUS) | COM USD0.01 | 537008104 | $259.5K | 570 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $202.8K | 2,800 | 0.0% |
| BOK Finl Corp(BOKF) | COMMON | 05561Q201 | $194.4K | 1,400 | 0.0% |
| Acuity Inc(AYI) | COMMON | 00508Y102 | $177.0K | 470 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $166.5K | 1,400 | 0.0% |
| Landstar SYS Inc(LSTR) | COMMON | 515098101 | $165.4K | 800 | 0.0% |
| Wafd Inc(WAFD) | COMMON | 938824109 | $161.2K | 4,200 | 0.0% |
| Axos Financial(AX) | COMMON | 05465C100 | $136.3K | 1,400 | 0.0% |
| Simpson Manufacturin(SSD) | COMMON | 829073105 | $104.7K | 500 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $68.0K | 900 | 0.0% |