Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $1.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 254,901 | $250M | 18.5% | $641.78 | — | GDR 144A / REG S | 796050888 |
| BBD | BANCO BRADESCO S A | 29,899,587 | $121M | 9.0% | $9.07 | — | ADR (1 PFD) | 059460303 |
| INFY | INFOSYS LIMITED | 10,158,860 | $83.4M | 6.2% | $26.74 | — | ADR | 456788108 |
| RYAAY | RYANAIR HLDGS PLC | 1,532,374 | $81.35M | 6.0% | $60.02 | — | ADR EACH REPR 5 ORD | 783513203 |
| CPA | COPA HOLDINGS | 1,737,757 | $78.7M | 5.8% | $64.14 | +12.7% | CLASS A | P31076105 |
| BRK/B | BERKSHIRE HATHAWAY | 221,954 | $40.58M | 3.0% | $155.45 | +36.7% | CLASS B | 084670702 |
| DIS | WALT DISNEY CO | 417,400 | $40.32M | 3.0% | $109.11 | +13.2% | COMMON | 254687106 |
| INTC | INTEL CORP | 725,740 | $39.28M | 2.9% | $32.63 | +60.4% | COMMON | 458140100 |
| ABEV | AMBEV SA | 16,767,900 | $38.57M | 2.9% | $2.30 | — | ADR REP 1 COM SHS | 02319V103 |
| — | WALGREENS BOOTS ALNC | 811,150 | $37.11M | 2.7% | $58.77 | — | COMMON | 931427108 |
| CHKP | CHECK POINT SOFTWARE | 361,000 | $36.3M | 2.7% | $107.09 | 0.0% | ORDINARY | M22465104 |
| TROW | T ROWE PRICE GRP | 341,300 | $33.33M | 2.5% | $65.70 | +45.4% | COMMON | 74144T108 |
| CHRW | C H ROBINSON WLDWIDE | 489,600 | $32.41M | 2.4% | $68.29 | -8.6% | COMMON | 12541W209 |
| — | UNITED TECHNOLOGIES | 279,200 | $26.34M | 2.0% | $104.32 | — | COMMON | 913017109 |
| MSM | MSC INDL DIRECT INC | 473,500 | $26.03M | 1.9% | $72.56 | -9.2% | CLASS A | 553530106 |
| MMM | 3M COMPANY | 184,250 | $25.15M | 1.9% | $99.95 | +6.0% | COMMON | 88579Y101 |
| EXP | EAGLE MATERIALS | 374,000 | $21.85M | 1.6% | $76.34 | +1.4% | COMMON | 26969P108 |
| MKL | MARKEL CORP | 22,817 | $21.17M | 1.6% | $578.74 | +97.6% | COMMON | 570535104 |
| WFC | WELLS FARGO & CO | 733,560 | $21.05M | 1.6% | $31.04 | +18.0% | COMMON | 949746101 |
| CFR | CULLEN FROST BANKERS | 355,400 | $19.83M | 1.5% | $78.21 | -12.9% | COMMON | 229899109 |
| CSL | CARLISLE COS INC | 158,100 | $19.81M | 1.5% | $73.94 | +86.8% | COMMON | 142339100 |
| GNTX | GENTEX CORP | 890,400 | $19.73M | 1.5% | $16.07 | +72.8% | COMMON | 371901109 |
| SBKFF | STATE BK OF INDIA | 756,970 | $19.68M | 1.5% | $47.41 | — | GDR(2 INR10 REG S) | 856552203 |
| SLB | SCHLUMBERGER LTD | 1,445,000 | $19.49M | 1.4% | $36.19 | -30.1% | COMMON | 806857108 |
| BWA | BORG WARNER INC | 779,600 | $19M | 1.4% | $29.90 | -11.7% | COMMON | 099724106 |
| BKE | BUCKLE INC | 1,242,600 | $17.04M | 1.3% | $9.51 | +27.8% | COMMON | 118440106 |
| GOOGL | ALPHABET INC | 13,912 | $16.16M | 1.2% | $36.73 | +83.1% | CLASS A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 121,400 | $15.92M | 1.2% | $64.01 | +87.7% | COMMON | 478160104 |
| IPGP | IPG PHOTONICS CORP | 142,700 | $15.74M | 1.2% | $135.89 | -3.8% | COMMON | 44980X109 |
| BDX | BECTON DICKINSON | 65,650 | $15.08M | 1.1% | $166.71 | +34.9% | COMMON | 075887109 |
| CCL | CARNIVAL CORP | 1,118,642 | $14.73M | 1.1% | $37.56 | -6.0% | COMMON | 143658300 |
| GD | GENERAL DYNAMICS | 108,655 | $14.38M | 1.1% | $140.71 | +3.0% | COMMON | 369550108 |
| HSIC | HENRY SCHEIN INC | 258,500 | $13.06M | 1.0% | $63.43 | 0.0% | COM | 806407102 |
| AXP | AMERICAN EXPRESS CO | 129,900 | $11.12M | 0.8% | $69.17 | +55.5% | COMMON | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 255,289 | $9.913M | 0.7% | $47.52 | +7.2% | COM | 24906P109 |
| XOM | EXXON MOBIL CORP | 235,200 | $8.931M | 0.7% | $42.09 | 0.0% | COMMON | 30231G102 |
| AAPL | APPLE INC | 32,000 | $8.137M | 0.6% | $40.43 | +75.8% | COMMON | 037833100 |
| MLM | MARTIN MARIETTA MATL | 42,200 | $7.986M | 0.6% | $186.29 | +23.3% | COMMON | 573284106 |
| DCI | DONALDSON INC | 107,700 | $4.16M | 0.3% | $44.52 | 0.0% | COMMON | 257651109 |
| CMGGF | COMMERCIAL INTL BK | 968,560 | $3.487M | 0.3% | $4.43 | — | GDR REP 1 ORD EGP10 | 201712205 |
| OII | OCEANEERING INTL INC | 637,693 | $1.875M | 0.1% | $29.30 | -64.4% | COMMON | 675232102 |