Q2 2024 Holdings
Filed 2024-08-09 | 29 holdings | $529.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $95.3M | 373,700 | 18.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $69.2M | 572,900 | 13.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $68.7M | 1,096,400 | 13.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.9M | 154,647 | 11.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54.2M | 1,895,100 | 10.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.3M | 516,600 | 9.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $40.2M | 327,636 | 7.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $14.4M | 558,318 | 2.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $10.2M | 550,198 | 1.9% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $10.1M | 595,620 | 1.9% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $9.7M | 257,036 | 1.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.3M | 679,623 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $7.4M | 3,599,000 | 1.4% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $7.0M | 374,995 | 1.3% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.5M | 237,100 | 1.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.7M | 14,200 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.6M | 32,158 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 13,300 | 0.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 57,329 | 0.3% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.2M | 13,000 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 29,500 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 11,400 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.1M | 45,000 | 0.2% |
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $417.4K | 366,100 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $368.1K | 5,800 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $366.2K | 6,200 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $342.1K | 17,900 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $319.0K | 9,900 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $294.8K | 5,800 | 0.1% |