TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
89.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 5.52M
Full voting authority
3.71M
shares
Joint voting authority
0.00
shares
No voting authority
1.81M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COPA HOLDINGSSOLE | CLASS A | 1.45M | SH | $225.82M 35.33% | 1.09M | 0.00 | 362.78K |
RYANAIR HLDGS PLCSOLE | ADR EACH REPR 5 ORD | 3.42M | SH | $221.43M 34.65% | 1.97M | 0.00 | 1.45M |
SAMSUNG ELECTRONICSOLE | GDR REP 1/2 ORD REGS | 23.68K | SH | $127.61M 19.97% | 20.98K | 0.00 | 2.70K |
DONALDSON INCSOLE | COMMON | 40K | SH | $3.59M 0.56% | 40K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 40.43K | SH | $3.38M 0.53% | 40.43K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COMMON | 1.60K | SH | $3.13M 0.49% | 1.60K | 0.00 | 0.00 |
SNAP-ON INCSOLE | COMMON | 7.40K | SH | $2.98M 0.47% | 7.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS A | 7.87K | SH | $2.81M 0.44% | 7.87K | 0.00 | 0.00 |
EAGLE MATERIALSSOLE | COMMON | 12.31K | SH | $2.77M 0.43% | 12.31K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON | 14.93K | SH | $2.76M 0.43% | 14.93K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COMMON | 23.50K | SH | $2.70M 0.42% | 23.50K | 0.00 | 0.00 |
CULLEN FROST BANKERSSOLE | COMMON | 16.31K | SH | $2.52M 0.39% | 16.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CLASS B | 5.04K | SH | $2.52M 0.39% | 5.04K | 0.00 | 0.00 |
GENTEX CORPSOLE | COMMON | 99.33K | SH | $2.51M 0.39% | 99.33K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 25.54K | SH | $2.46M 0.38% | 25.54K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON | 18.90K | SH | $2.39M 0.37% | 18.90K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CLASS B | 89.10K | SH | $2.37M 0.37% | 89.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 9.20K | SH | $2.34M 0.37% | 9.20K | 0.00 | 0.00 |
XPEL INCSOLE | COMMON | 46.30K | SH | $2.30M 0.36% | 46.30K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON | 26.48K | SH | $2.19M 0.34% | 26.48K | 0.00 | 0.00 |
PRICE T ROWE GROUPSOLE | COM | 18.71K | SH | $2.13M 0.33% | 18.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 15.27K | SH | $2.09M 0.33% | 15.27K | 0.00 | 0.00 |
C H ROBINSON WLDWIDESOLE | COMMON | 10.91K | SH | $2.06M 0.32% | 10.91K | 0.00 | 0.00 |
TORO COSOLE | COMMON | 20.81K | SH | $2.03M 0.32% | 20.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON | 5.44K | SH | $1.84M 0.29% | 5.44K | 0.00 | 0.00 |