The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COMMON | 88579Y101 | 20,086 | 181,777 | SH | SOLE | 181,777 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 2,830 | 29,584 | SH | SOLE | 29,584 | 0 | 0 | ||
AMBEV SA | ADR REP 1 COM SHS | 02319V103 | 280,039 | 98,953,797 | SH | SOLE | 69,610,497 | 0 | 29,343,300 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 10,928 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
BANCO BRADESCO S A | ADR (1 PFD) | 059460303 | 270,476 | 73,498,991 | SH | SOLE | 48,432,566 | 0 | 25,066,425 | ||
BECTON DICKINSON | COMMON | 075887109 | 5,727 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 32,934 | 123,340 | SH | SOLE | 123,340 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 25,766 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
BORG WARNER INC | COMMON | 099724106 | 19,433 | 618,900 | SH | SOLE | 618,900 | 0 | 0 | ||
C H ROBINSON WLDWIDE | COMMON | 12541W209 | 33,323 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | ||
CHECK POINT SOFTWARE | ORDINARY | M22465104 | 53,579 | 478,300 | SH | SOLE | 296,700 | 0 | 181,600 | ||
COMMERCIAL INTL BK | GDR REP 1 ORD EGP10 | 201712205 | 37,877 | 34,001,174 | SH | SOLE | 34,001,174 | 0 | 0 | ||
COPA HOLDINGS | CLASS A | P31076105 | 227,186 | 3,390,335 | SH | SOLE | 2,270,206 | 0 | 1,120,129 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 22,571 | 170,707 | SH | SOLE | 170,707 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 13,439 | 274,201 | SH | SOLE | 274,201 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 12,551 | 117,100 | SH | SOLE | 117,100 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 18,911 | 216,600 | SH | SOLE | 216,600 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 9,104 | 381,900 | SH | SOLE | 381,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 7,742 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 20,661 | 314,142 | SH | SOLE | 314,142 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 15,545 | 603,240 | SH | SOLE | 603,240 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 15,995 | 189,622 | SH | SOLE | 189,622 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 12,040 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MARKEL CORP | COMMON | 570535104 | 21,744 | 20,055 | SH | SOLE | 20,055 | 0 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 3,833 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 9,674 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 16,543 | 227,210 | SH | SOLE | 227,210 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 22,773 | 216,862 | SH | SOLE | 216,862 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM USD1 | 75513E101 | 24,746 | 302,300 | SH | SOLE | 302,300 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 783513203 | 150,655 | 2,578,834 | SH | SOLE | 1,430,224 | 0 | 1,148,610 | ||
SAMSUNG ELECTRONIC | GDR REP 1/2 ORD REGS | 796050888 | 242,059 | 262,537 | SH | SOLE | 172,081 | 0 | 90,456 | ||
STATE BK OF INDIA | GDR(2 INR10 REG S) | 856522203 | 18,095 | 277,960 | SH | SOLE | 111,680 | 0 | 166,280 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 23,216 | 739,350 | SH | SOLE | 739,350 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 27,507 | 291,600 | SH | SOLE | 291,600 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 14,381 | 357,560 | SH | SOLE | 357,560 | 0 | 0 |