Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $930M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS | 3,079,532 | $193M | 20.8% | $65.14 | +35.2% | CLASS A | P31076105 |
| RYAAY | RYANAIR HLDGS PLC | 7,423,000 | $171M | 18.4% | $57.37 | — | ADR EACH REPR 5 ORD | 783513203 |
| SSNHZ | SAMSUNG ELECTRONIC | 204,738 | $133M | 14.3% | $968.65 | — | GDR REP 1/2 ORD REGS | 796050888 |
| CMGGF | COMMERCIAL INTL BK | 27,258,655 | $41.16M | 4.4% | $2.96 | — | GDR REP 1 ORD EGP10 | 201712205 |
| BRK/B | BERKSHIRE HATHAWAY | 48,499 | $25.83M | 2.8% | $214.82 | +126.3% | CLASS B | 084670702 |
| MKL | MARKEL GROUP INC | 12,626 | $23.61M | 2.5% | $1123.01 | +63.8% | COMMON | 570535104 |
| GILD | GILEAD SCIENCES INC | 201,970 | $22.63M | 2.4% | $64.61 | +55.6% | COMMON | 375558103 |
| HSIC | HENRY SCHEIN INC | 299,890 | $20.54M | 2.2% | $70.01 | +5.5% | COM | 806407102 |
| DCI | DONALDSON INC | 276,461 | $18.54M | 2.0% | $56.26 | +21.0% | COMMON | 257651109 |
| RTX | RTX CORPORATION | 138,230 | $18.31M | 2.0% | $67.44 | +85.0% | COM USD1 | 75513E101 |
| DIS | WALT DISNEY CO | 184,170 | $18.18M | 2.0% | $122.81 | -13.5% | COM | 254687106 |
| META | META PLATFORMS INC | 30,101 | $17.35M | 1.9% | $212.48 | +202.7% | COM USD0.000006 CL A | 30303M102 |
| QCOM | QUALCOMM INC | 108,760 | $16.71M | 1.8% | $134.34 | +18.9% | COMMON | 747525103 |
| TROW | PRICE T ROWE GROUP | 178,868 | $16.43M | 1.8% | $99.90 | +0.7% | COM | 74144T108 |
| WFC | WELLS FARGO & CO | 228,260 | $16.39M | 1.8% | $35.85 | +105.6% | COMMON | 949746101 |
| CFR | CULLEN FROST BANKERS | 127,030 | $15.9M | 1.7% | $82.16 | +59.0% | COMMON | 229899109 |
| CHRW | C H ROBINSON WLDWIDE | 154,082 | $15.78M | 1.7% | $79.43 | +24.7% | COMMON | 12541W209 |
| MSM | MSC INDL DIRECT INC | 190,610 | $14.8M | 1.6% | $82.67 | -3.2% | CLASS A | 553530106 |
| BF/B | BROWN FORMAN CORP | 433,320 | $14.71M | 1.6% | $38.39 | -14.6% | CLASS B | 115637209 |
| SNA | SNAP-ON INC | 41,580 | $14.01M | 1.5% | $300.25 | +10.5% | COMMON | 833034101 |
| GNTX | GENTEX CORP | 592,360 | $13.8M | 1.5% | $32.08 | -20.3% | COMMON | 371901109 |
| JNJ | JOHNSON & JOHNSON | 82,990 | $13.76M | 1.5% | $130.38 | +16.9% | COMMON | 478160104 |
| BDX | BECTON DICKINSON | 53,670 | $12.29M | 1.3% | $224.12 | +1.5% | COMMON | 075887109 |
| AXP | AMERICAN EXPRESS CO | 45,390 | $12.21M | 1.3% | $113.15 | +158.5% | COMMON | 025816109 |
| XOM | EXXON MOBIL CORP | 99,790 | $11.87M | 1.3% | $87.44 | +22.6% | COMMON | 30231G102 |
| INTC | INTEL CORP | 516,720 | $11.73M | 1.3% | $41.46 | -47.2% | COMMON | 458140100 |
| GOOGL | ALPHABET INC | 59,734 | $9.237M | 1.0% | $154.78 | +16.7% | CLASS A | 02079K305 |
| SBKFF | STATE BK OF INDIA | 97,660 | $8.672M | 0.9% | $75.34 | — | GDR(2 INR10 REG S) | 856552203 |
| BWA | BORG WARNER INC | 88,330 | $2.531M | 0.3% | $31.68 | -5.6% | COMMON | 099724106 |
| BIIB | BIOGEN INC | 14,110 | $1.931M | 0.2% | $264.00 | -45.8% | COMMON | 09062X103 |
| TTC | TORO CO | 21,200 | $1.542M | 0.2% | $79.05 | 0.0% | COMMON | 891092108 |
| XPEL | XPEL INC | 52,000 | $1.528M | 0.2% | $37.48 | 0.0% | COMMON | 98379L100 |