$2.47Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABEV | AMBEV SA | 7.06 | 70,439,600 | 174,690,000 | REDUCED | -2.3 | |
AXP | AMERICAN EXPRESS CO | 0.57 | 61,597 | 14,025,000 | ADDED | 10.2 | |
BBD | BANCO BRADESCO S A | 8.54 | 73,941,200 | 211,472,000 | REDUCED | -4.89 | |
BDX | BECTON DICKINSON | 0.55 | 55,009 | 13,612,000 | ADDED | 292 | |
BIIB | BIOGEN INC | 0.84 | 96,855 | 20,884,800 | ADDED | 54.34 | |
BWA | BORG WARNER INC | 0.86 | 615,427 | 21,379,900 | ADDED | 59.51 | |
CFR | CULLEN FROST BANKERS | 0.84 | 184,077 | 20,721,500 | ADDED | 19.63 | |
CHRW | C H ROBINSON WLDWIDE | 0.57 | 185,758 | 14,143,600 | ADDED | 0.68 | |
CPA | COPA HOLDINGS | 11.99 | 2,849,340 | 296,787,000 | ADDED | 7.06 | |
CRH | CRH PLC | 17.67 | 5,068,700 | 437,226,000 | REDUCED | -11.38 | |
DCI | DONALDSON INC | 0.92 | 303,731 | 22,682,600 | ADDED | 109 | |
DIS | WALT DISNEY CO | 1.19 | 241,089 | 29,499,600 | ADDED | 17.61 | |
EXP | EAGLE MATERIALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GILD | GILEAD SCIENCES INC | 0.69 | 231,566 | 16,962,200 | ADDED | 163 | |
GNTX | GENTEX CORP | 0.70 | 482,962 | 17,444,600 | ADDED | 100 | |
GOOG | ALPHABET INC | 0.13 | 21,745 | 3,281,970 | ADDED | 9.61 | |
HSIC | HENRY SCHEIN INC | 1.24 | 404,591 | 30,554,700 | ADDED | 83.5 | |
INTC | INTEL CORP | 0.90 | 503,244 | 22,228,300 | ADDED | 33.05 | |
IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JNJ | JOHNSON & JOHNSON | 0.69 | 108,235 | 17,121,700 | ADDED | 98.47 | |
META | META PLATFORMS INC | 1.01 | 51,616 | 25,063,700 | REDUCED | -14.42 | |
MKL | MARKEL GROUP INC | 1.11 | 18,017 | 27,412,500 | ADDED | 50.57 | |
MLM | MARTIN MARIETTA MATL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MSM | MSC INDL DIRECT INC | 0.88 | 224,320 | 21,768,000 | ADDED | 46.79 | |
QCOM | QUALCOMM INC | 1.06 | 154,738 | 26,197,100 | ADDED | 168 | |
RTX | RTX CORPORATION | 0.85 | 214,923 | 20,961,400 | ADDED | 21.07 | |
RYAAY | RYANAIR HLDGS PLC | 16.47 | 2,799,360 | 407,559,000 | ADDED | 2.25 | |
TD | TORONTO DOMINION BK | 3.23 | 1,324,200 | 79,955,200 | ADDED | 30.37 | |
TROW | PRICE T ROWE GROUP | 1.10 | 223,302 | 27,225,000 | ADDED | 48.37 | |
TSM | TAIWAN SEMICONDUCTOR | 0.12 | 21,900 | 2,979,500 | ADDED | 6.31 | |
WBA | WALGREENS BOOTS ALNC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
WFC | WELLS FARGO & CO | 0.71 | 304,127 | 17,627,200 | ADDED | 65.71 | |
XOM | EXXON MOBIL CORP | 0.19 | 40,500 | 4,707,720 | REDUCED | -0.74 | |
SAMSUNG ELECTRONIC | 13.55 | 225,453 | 335,249,000 | ADDED | 0.11 | ||
COMMERCIAL INTL BK | 1.96 | 30,363,400 | 48,399,200 | ADDED | 0.29 | ||
BERKSHIRE HATHAWAY | 1.28 | 75,611 | 31,795,900 | ADDED | 7.08 | ||
STATE BK OF INDIA | 0.54 | 146,195 | 13,259,900 | ADDED | 7.41 |