Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $1.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLC | 6,011,207 | $347M | 28.0% | $57.37 | — | ADR EACH REPR 5 ORD | 783513203 |
| CPA | COPA HOLDINGS | 2,533,736 | $279M | 22.5% | $65.14 | +46.2% | CLASS A | P31076105 |
| SSNHZ | SAMSUNG ELECTRONIC | 166,574 | $183M | 14.8% | $968.65 | — | GDR REP 1/2 ORD REGS | 796050888 |
| CMGGF | COMMERCIAL INTL BK | 21,212,772 | $35.64M | 2.9% | $2.96 | — | GDR REP 1 ORD EGP10 | 201712205 |
| MKL | MARKEL GROUP INC | 12,189 | $24.35M | 2.0% | $1123.01 | +67.0% | COMMON | 570535104 |
| DIS | WALT DISNEY CO | 178,070 | $22.08M | 1.8% | $122.81 | -16.3% | COM | 254687106 |
| HSIC | HENRY SCHEIN INC | 297,890 | $21.76M | 1.8% | $70.01 | -1.7% | COM | 806407102 |
| BRK/B | BERKSHIRE HATHAWAY | 44,618 | $21.67M | 1.8% | $214.82 | +136.4% | CLASS B | 084670702 |
| META | META PLATFORMS INC | 29,098 | $21.48M | 1.7% | $212.48 | +190.2% | COM USD0.000006 CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 185,570 | $20.57M | 1.7% | $64.61 | +61.6% | COMMON | 375558103 |
| WFC | WELLS FARGO & CO | 255,604 | $20.48M | 1.7% | $39.63 | +79.5% | COMMON | 949746101 |
| DCI | DONALDSON INC | 275,761 | $19.12M | 1.5% | $56.26 | +17.9% | COMMON | 257651109 |
| QCOM | QUALCOMM INC | 107,460 | $17.11M | 1.4% | $134.34 | +8.0% | COMMON | 747525103 |
| TROW | PRICE T ROWE GROUP | 176,668 | $17.05M | 1.4% | $99.90 | -11.3% | COM | 74144T108 |
| CFR | CULLEN FROST BANKERS | 125,630 | $16.15M | 1.3% | $82.16 | +45.7% | COMMON | 229899109 |
| MSM | MSC INDL DIRECT INC | 189,610 | $16.12M | 1.3% | $82.67 | -4.4% | CLASS A | 553530106 |
| RTX | RTX CORPORATION | 100,630 | $14.69M | 1.2% | $67.44 | +95.3% | COM USD1 | 75513E101 |
| SNA | SNAP-ON INC | 47,080 | $14.65M | 1.2% | $301.69 | +3.6% | COMMON | 833034101 |
| CHRW | C H ROBINSON WLDWIDE | 152,582 | $14.64M | 1.2% | $79.43 | +16.4% | COMMON | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 44,990 | $14.35M | 1.2% | $113.15 | +146.9% | COMMON | 025816109 |
| GNTX | GENTEX CORP | 591,560 | $13.01M | 1.1% | $32.08 | -31.9% | COMMON | 371901109 |
| JNJ | JOHNSON & JOHNSON | 82,090 | $12.54M | 1.0% | $130.38 | +15.7% | COMMON | 478160104 |
| BF/B | BROWN FORMAN CORP | 456,220 | $12.28M | 1.0% | $38.04 | -17.5% | CLASS B | 115637209 |
| GOOGL | ALPHABET INC | 63,474 | $11.19M | 0.9% | $155.29 | +5.2% | CLASS A | 02079K305 |
| XOM | EXXON MOBIL CORP | 102,690 | $11.07M | 0.9% | $87.93 | +18.9% | COMMON | 30231G102 |
| BDX | BECTON DICKINSON | 53,070 | $9.141M | 0.7% | $224.12 | -19.5% | COMMON | 075887109 |
| SBKFF | STATE BK OF INDIA | 95,450 | $9.096M | 0.7% | $75.34 | — | GDR(2 INR10 REG S) | 856552203 |
| DG | DOLLAR GEN CORP | 38,731 | $4.43M | 0.4% | $98.12 | 0.0% | COMMON | 256677105 |
| TTC | TORO CO | 62,600 | $4.425M | 0.4% | $73.69 | -3.7% | COMMON | 891092108 |
| XPEL | XPEL INC | 119,100 | $4.276M | 0.3% | $34.95 | -5.6% | COMMON | 98379L100 |
| BWA | BORG WARNER INC | 83,430 | $2.793M | 0.2% | $31.68 | -4.2% | COMMON | 099724106 |
| BIIB | BIOGEN INC | 13,310 | $1.672M | 0.1% | $264.00 | -52.8% | COMMON | 09062X103 |
| LFUS | LITTELFUSE INC | 700 | $159K | 0.0% | $197.22 | 0.0% | COM USD0.01 | 537008104 |
| BOKF | BOK FINL CORP | 1,300 | $127K | 0.0% | $92.32 | 0.0% | COMMON | 05561Q201 |
| EXP | EAGLE MATERIALS | 600 | $121K | 0.0% | $214.81 | 0.0% | COMMON | 26969P108 |
| AYI | ACUITY INC | 400 | $119K | 0.0% | $258.41 | 0.0% | COMMON | 00508Y102 |
| CGNX | COGNEX CORP | 3,700 | $117K | 0.0% | $28.50 | 0.0% | COMMON | 192422103 |
| WAFD | WAFD INC | 3,500 | $102K | 0.0% | $27.44 | 0.0% | COMMON | 938824109 |
| AX | AXOS FINANCIAL | 1,300 | $98,852 | 0.0% | $67.59 | 0.0% | COMMON | 05465C100 |
| LSTR | LANDSTAR SYS INC | 700 | $97,314 | 0.0% | $139.02 | — | COMMON | 515098101 |
| FMC | FMC CORP | 1,600 | $66,800 | 0.0% | $38.30 | 0.0% | COMMON | 302491303 |
| SSD | SIMPSON MANUFACTURIN | 400 | $62,124 | 0.0% | $154.06 | 0.0% | COMMON | 829073105 |
| GGG | GRACO INC | 700 | $60,179 | 0.0% | $82.01 | 0.0% | COMMON | 384109104 |