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 |
ALPHABET INC | CLASS A | 02079K305 | 2,612,620 | 19,965 | SH | SOLE | 19,965 | 0 | 0 | ||
AMBEV SA | ADR REP 1 COM SHS | 02319V103 | 196,504,338 | 76,164,472 | SH | SOLE | 49,497,772 | 0 | 26,666,700 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 7,473,971 | 50,097 | SH | SOLE | 50,097 | 0 | 0 | ||
BANCO BRADESCO S A | ADR (1 PFD) | 059460303 | 232,765,619 | 81,672,147 | SH | SOLE | 50,559,371 | 0 | 31,112,776 | ||
BECTON DICKINSON | COMMON | 075887109 | 3,647,600 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 24,945,914 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | ||
BIOGEN INC | COMMON | 09062X103 | 15,923,055 | 61,955 | SH | SOLE | 61,955 | 0 | 0 | ||
BORG WARNER INC | COMMON | 099724106 | 14,760,362 | 365,627 | SH | SOLE | 365,627 | 0 | 0 | ||
C H ROBINSON WLDWIDE | COMMON | 12541W209 | 15,995,030 | 185,708 | SH | SOLE | 185,708 | 0 | 0 | ||
COMMERCIAL INTL BK | GDR REP 1 ORD EGP10 | 201712205 | 39,735,712 | 30,148,492 | SH | SOLE | 30,148,492 | 0 | 0 | ||
COPA HOLDINGS | CLASS A | P31076105 | 230,931,220 | 2,591,239 | SH | SOLE | 1,611,810 | 0 | 979,429 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 13,752,370 | 150,777 | SH | SOLE | 150,777 | 0 | 0 | ||
DONALDSON INC | COMMON | 257651109 | 8,530,369 | 143,031 | SH | SOLE | 143,031 | 0 | 0 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 6,372,720 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 6,525,690 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
GENTEX CORP | COMMON | 371901109 | 7,886,459 | 242,362 | SH | SOLE | 242,362 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON | 375558103 | 6,457,280 | 86,166 | SH | SOLE | 86,166 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 14,329,582 | 192,991 | SH | SOLE | 192,991 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 13,254,604 | 372,844 | SH | SOLE | 372,844 | 0 | 0 | ||
IPG PHOTONICS CORP | COMMON | 44980X109 | 11,311,962 | 111,404 | SH | SOLE | 111,404 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 8,291,351 | 53,235 | SH | SOLE | 53,235 | 0 | 0 | ||
MARKEL GROUP INC | COMMON | 570535104 | 17,502,016 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 3,643,010 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
META PLATFORMS INC | COM USD0.000006 CL A | 30303M102 | 18,227,550 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 14,685,203 | 149,620 | SH | SOLE | 149,620 | 0 | 0 | ||
PRICE T ROWE GROUP | COM | 74144T108 | 15,455,531 | 147,378 | SH | SOLE | 147,378 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 6,268,004 | 56,438 | SH | SOLE | 56,438 | 0 | 0 | ||
RTX CORPORATION | COM USD1 | 75513E101 | 12,510,041 | 173,823 | SH | SOLE | 173,823 | 0 | 0 | ||
RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | 783513203 | 242,151,277 | 2,491,012 | SH | SOLE | 1,301,562 | 0 | 1,189,450 | ||
SAMSUNG ELECTRONIC | GDR REP 1/2 ORD REGS | 796050888 | 294,968,520 | 234,102 | SH | SOLE | 147,073 | 0 | 87,029 | ||
TORONTO DOMINION BK | COMMON | 891160509 | 34,330,122 | 569,700 | SH | SOLE | 282,100 | 0 | 287,600 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 8,754,954 | 393,658 | SH | SOLE | 393,658 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 16,160,478 | 199,389 | SH | SOLE | 199,389 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 7,556,117 | 184,927 | SH | SOLE | 184,927 | 0 | 0 | ||
STATE BK OF INDIA | GDR(2 INR10 REG S) | 856552203 | 10,369,364 | 143,620 | SH | SOLE | 143,620 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SP ADR (5 ORD) | 874039100 | 1,173,150 | 13,500 | SH | SOLE | 13,500 | 0 | 0 |