Q1 2024 Holdings
Filed 2024-04-23 | 30 holdings | $742.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $123.7M | 477,500 | 16.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $106.5M | 822,900 | 14.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $91.5M | 1,421,100 | 12.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $80.9M | 660,800 | 10.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.3M | 174,347 | 9.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $71.2M | 2,438,100 | 9.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $69.8M | 434,261 | 9.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.5M | 880,803 | 3.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $14.6M | 349,636 | 2.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $13.8M | 925,923 | 1.9% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $13.5M | 750,398 | 1.8% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12.8M | 807,220 | 1.7% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $12.2M | 4,901,900 | 1.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.2M | 502,489 | 1.5% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $8.9M | 338,300 | 1.2% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5M | 32,934 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.1M | 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 | $1.6M | 67,229 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.3M | 12,900 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 32,300 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,200 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.1M | 44,500 | 0.1% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $439.9K | 23,400 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $366.8K | 5,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $365.3K | 9,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $358.9K | 4,500 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $329.5K | 4,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $315.0K | 17,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $308.5K | 17,400 | 0.0% |