TORONTO, A6
Allocation by class
Portfolio Concentration
Top 3 weight
81.1%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 6.76M
Full voting authority
4.54M
shares
Joint voting authority
0.00
shares
No voting authority
2.22M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RYANAIR HLDGS PLCSOLE | ADR EACH REPR 5 ORD | 3.84M | SH | $222.13M 35.54% | 2.10M | 0.00 | 1.74M |
COPA HOLDINGSSOLE | CLASS A | 1.70M | SH | $193.02M 30.88% | 1.25M | 0.00 | 445.28K |
SAMSUNG ELECTRONICSOLE | GDR REP 1/2 ORD REGS | 32.38K | SH | $91.84M 14.69% | 26.32K | 0.00 | 6.06K |
DONALDSON INCSOLE | COMMON | 72.60K | SH | $6.16M 0.99% | 72.60K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COMMON | 3.09K | SH | $5.91M 0.95% | 3.09K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 80.13K | SH | $5.91M 0.94% | 80.13K | 0.00 | 0.00 |
C H ROBINSON WLDWIDESOLE | COMMON | 32.61K | SH | $5.42M 0.87% | 32.61K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COMMON | 37.90K | SH | $5.28M 0.85% | 37.90K | 0.00 | 0.00 |
SNAP-ON INCSOLE | COMMON | 14.50K | SH | $5.27M 0.84% | 14.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON | 20.80K | SH | $5.08M 0.81% | 20.80K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COMMON | 62.52K | SH | $4.98M 0.80% | 62.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON | 28.37K | SH | $4.81M 0.77% | 28.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CLASS A | 16.28K | SH | $4.68M 0.75% | 16.28K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 48.54K | SH | $4.68M 0.75% | 48.54K | 0.00 | 0.00 |
CULLEN FROST BANKERSSOLE | COMMON | 32.71K | SH | $4.48M 0.72% | 32.71K | 0.00 | 0.00 |
BROWN FORMAN CORPSOLE | CLASS B | 165.20K | SH | $4.37M 0.70% | 165.20K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CLASS B | 9K | SH | $4.31M 0.69% | 9K | 0.00 | 0.00 |
DOLLAR GEN CORPSOLE | COMMON | 36.03K | SH | $4.28M 0.68% | 36.03K | 0.00 | 0.00 |
PRICE T ROWE GROUPSOLE | COM | 46.87K | SH | $4.22M 0.68% | 46.87K | 0.00 | 0.00 |
GENTEX CORPSOLE | COMMON | 188.73K | SH | $4.12M 0.66% | 188.73K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COMMON | 31.33K | SH | $4.03M 0.65% | 31.33K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON | 10.95K | SH | $3.31M 0.53% | 10.95K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | CLASS A | 16.44K | SH | $3.26M 0.52% | 16.44K | 0.00 | 0.00 |
EAGLE MATERIALSSOLE | COMMON | 16.84K | SH | $3.19M 0.51% | 16.84K | 0.00 | 0.00 |
STATE BK OF INDIASOLE | GDR(2 INR10 REG S) | 29.59K | SH | $3.13M 0.50% | 0.00 | 0.00 | 29.59K |