Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $2.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 5,068,704 | $437M | 17.7% | $58.12 | +28.5% | ORD EUR0.32 | G25508105 |
| RYAAY | RYANAIR HLDGS PLC | 2,799,362 | $408M | 16.5% | $73.24 | — | ADR EACH REPR 5 ORD | 783513203 |
| SSNHZ | SAMSUNG ELECTRONIC | 225,453 | $335M | 13.5% | $968.65 | — | GDR REP 1/2 ORD REGS | 796050888 |
| CPA | COPA HOLDINGS | 2,849,339 | $297M | 12.0% | $61.24 | +43.8% | CLASS A | P31076105 |
| BBD | BANCO BRADESCO S A | 73,941,201 | $211M | 8.5% | $5.62 | — | ADR (1 PFD) | 059460303 |
| ABEV | AMBEV SA | 70,439,572 | $175M | 7.1% | $2.71 | — | ADR REP 1 COM SHS | 02319V103 |
| TD | TORONTO DOMINION BK | 1,324,200 | $79.96M | 3.2% | $61.09 | -1.1% | COMMON | 891160509 |
| CMGGF | COMMERCIAL INTL BK | 30,363,382 | $48.4M | 2.0% | $2.96 | — | GDR REP 1 ORD EGP10 | 201712205 |
| BRK/B | BERKSHIRE HATHAWAY | 75,611 | $31.8M | 1.3% | $214.82 | +83.1% | CLASS B | 084670702 |
| HSIC | HENRY SCHEIN INC | 404,591 | $30.55M | 1.2% | $70.01 | +7.1% | COM | 806407102 |
| DIS | WALT DISNEY CO | 241,089 | $29.5M | 1.2% | $122.81 | -16.6% | COM | 254687106 |
| MKL | MARKEL GROUP INC | 18,017 | $27.41M | 1.1% | $1123.01 | +30.6% | COMMON | 570535104 |
| TROW | PRICE T ROWE GROUP | 223,302 | $27.22M | 1.1% | $99.81 | +1.9% | COM | 74144T108 |
| QCOM | QUALCOMM INC | 154,738 | $26.2M | 1.1% | $133.72 | +11.1% | COMMON | 747525103 |
| META | META PLATFORMS INC | 51,616 | $25.06M | 1.0% | $212.48 | +108.6% | COM USD0.000006 CL A | 30303M102 |
| DCI | DONALDSON INC | 303,731 | $22.68M | 0.9% | $56.06 | +17.6% | COMMON | 257651109 |
| INTC | INTEL CORP | 503,244 | $22.23M | 0.9% | $44.45 | -0.9% | COMMON | 458140100 |
| MSM | MSC INDL DIRECT INC | 224,320 | $21.77M | 0.9% | $82.23 | +19.2% | CLASS A | 553530106 |
| BWA | BORG WARNER INC | 615,427 | $21.38M | 0.9% | $31.66 | +0.6% | COMMON | 099724106 |
| RTX | RTX CORPORATION | 214,923 | $20.96M | 0.8% | $66.97 | +29.6% | COM USD1 | 75513E101 |
| BIIB | BIOGEN INC | 96,855 | $20.88M | 0.8% | $264.58 | -11.5% | COMMON | 09062X103 |
| CFR | CULLEN FROST BANKERS | 184,077 | $20.72M | 0.8% | $81.86 | +22.9% | COMMON | 229899109 |
| WFC | WELLS FARGO & CO | 304,127 | $17.63M | 0.7% | $35.58 | +40.9% | COMMON | 949746101 |
| GNTX | GENTEX CORP | 482,962 | $17.44M | 0.7% | $33.44 | +3.4% | COMMON | 371901109 |
| JNJ | JOHNSON & JOHNSON | 108,235 | $17.12M | 0.7% | $130.25 | +15.4% | COMMON | 478160104 |
| GILD | GILEAD SCIENCES INC | 231,566 | $16.96M | 0.7% | $64.86 | +11.0% | COMMON | 375558103 |
| CHRW | C H ROBINSON WLDWIDE | 185,758 | $14.14M | 0.6% | $79.46 | -6.0% | COMMON | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 61,597 | $14.03M | 0.6% | $111.48 | +82.0% | COMMON | 025816109 |
| BDX | BECTON DICKINSON | 55,009 | $13.61M | 0.6% | $224.07 | +2.9% | COMMON | 075887109 |
| SBKFF | STATE BK OF INDIA | 146,195 | $13.26M | 0.5% | $75.34 | — | GDR(2 INR10 REG S) | 856552203 |
| XOM | EXXON MOBIL CORP | 40,500 | $4.708M | 0.2% | $41.69 | +135.3% | COMMON | 30231G102 |
| GOOGL | ALPHABET INC | 21,745 | $3.282M | 0.1% | $109.74 | +29.4% | CLASS A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR | 21,900 | $2.979M | 0.1% | $95.36 | — | SP ADR (5 ORD) | 874039100 |