Q4 2023 Holdings
Filed 2024-02-07 | 28 holdings | $728.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $112.7M | 498,800 | 15.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.7M | 2,073,855 | 14.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $94.0M | 1,537,400 | 12.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $84.9M | 940,800 | 11.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $76.4M | 2,644,600 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.1M | 213,453 | 10.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $51.7M | 351,539 | 7.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $22.6M | 1,225,603 | 3.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $22.2M | 1,453,820 | 3.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $17.9M | 1,173,923 | 2.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $15.6M | 366,836 | 2.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.8M | 752,698 | 1.9% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.9M | 463,189 | 1.6% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $7.0M | 248,300 | 1.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.7M | 32,200 | 0.4% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.9M | 14,200 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 13,200 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 64,629 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,200 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 11,500 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 32,300 | 0.2% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.1M | 85,500 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.0M | 44,500 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $366.1K | 9,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $355.3K | 4,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $300.4K | 17,900 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $299.9K | 4,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $295.5K | 17,400 | 0.0% |