Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $1.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLC | 8,456,700 | $369M | 26.4% | $57.37 | — | ADR EACH REPR 5 ORD | 783513203 |
| CPA | COPA HOLDINGS | 3,339,587 | $293M | 21.0% | $65.14 | +35.6% | CLASS A | P31076105 |
| SSNHZ | SAMSUNG ELECTRONIC | 203,435 | $185M | 13.3% | $968.65 | — | GDR REP 1/2 ORD REGS | 796050888 |
| CMGGF | COMMERCIAL INTL BK | 29,047,162 | $43.05M | 3.1% | $2.96 | — | GDR REP 1 ORD EGP10 | 201712205 |
| BRK/B | BERKSHIRE HATHAWAY | 75,830 | $34.37M | 2.5% | $214.82 | +114.9% | CLASS B | 084670702 |
| MKL | MARKEL GROUP INC | 18,090 | $31.23M | 2.2% | $1123.01 | +47.8% | COMMON | 570535104 |
| HSIC | HENRY SCHEIN INC | 409,441 | $28.33M | 2.0% | $70.01 | +2.6% | COM | 806407102 |
| DIS | WALT DISNEY CO | 242,189 | $26.97M | 1.9% | $122.81 | -15.7% | COM | 254687106 |
| META | META PLATFORMS INC | 44,692 | $26.17M | 1.9% | $212.48 | +175.2% | COM USD0.000006 CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP | 226,102 | $25.57M | 1.8% | $99.90 | +9.2% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 268,966 | $24.84M | 1.8% | $64.61 | +34.7% | COMMON | 375558103 |
| RTX | RTX CORPORATION | 199,523 | $23.09M | 1.7% | $67.44 | +75.4% | COM USD1 | 75513E101 |
| QCOM | QUALCOMM INC | 145,138 | $22.3M | 1.6% | $134.34 | +18.7% | COMMON | 747525103 |
| CFR | CULLEN FROST BANKERS | 163,777 | $21.99M | 1.6% | $82.16 | +54.4% | COMMON | 229899109 |
| WFC | WELLS FARGO & CO | 307,627 | $21.61M | 1.5% | $35.85 | +85.9% | COMMON | 949746101 |
| DCI | DONALDSON INC | 307,431 | $20.71M | 1.5% | $56.26 | +28.3% | COMMON | 257651109 |
| BWA | BORG WARNER INC | 622,427 | $19.79M | 1.4% | $31.68 | +5.6% | COMMON | 099724106 |
| CHRW | C H ROBINSON WLDWIDE | 187,858 | $19.41M | 1.4% | $79.43 | +32.0% | COMMON | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 62,197 | $18.46M | 1.3% | $113.15 | +150.6% | COMMON | 025816109 |
| MSM | MSC INDL DIRECT INC | 240,020 | $17.93M | 1.3% | $82.67 | -0.3% | CLASS A | 553530106 |
| JNJ | JOHNSON & JOHNSON | 109,135 | $15.78M | 1.1% | $130.38 | +14.7% | COMMON | 478160104 |
| BIIB | BIOGEN INC | 97,855 | $14.96M | 1.1% | $264.00 | -36.1% | COMMON | 09062X103 |
| ABEV | AMBEV SA | 7,677,698 | $14.2M | 1.0% | $2.71 | — | ADR REP 1 COM SHS | 02319V103 |
| GNTX | GENTEX CORP | 488,862 | $14.05M | 1.0% | $33.46 | -10.6% | COMMON | 371901109 |
| INTC | INTEL CORP | 631,244 | $12.66M | 0.9% | $41.46 | -45.6% | COMMON | 458140100 |
| BDX | BECTON DICKINSON | 55,609 | $12.62M | 0.9% | $224.12 | +0.5% | COMMON | 075887109 |
| SBKFF | STATE BK OF INDIA | 117,605 | $10.89M | 0.8% | $75.34 | — | GDR(2 INR10 REG S) | 856552203 |
| BF/B | BROWN FORMAN CORP | 249,800 | $9.487M | 0.7% | $42.52 | 0.0% | CLASS B | 115637209 |
| SNA | SNAP-ON INC | 22,100 | $7.503M | 0.5% | $272.52 | +20.2% | COMMON | 833034101 |
| GOOGL | ALPHABET INC | 22,125 | $4.188M | 0.3% | $110.73 | +57.3% | CLASS A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR | 18,700 | $3.693M | 0.3% | $95.36 | — | SP ADR (5 ORD) | 874039100 |
| XOM | EXXON MOBIL CORP | 30,100 | $3.238M | 0.2% | $41.69 | +169.5% | COMMON | 30231G102 |