Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 30,100 | 99,790 | +69,690 | 3,238 | 11,868 | 1.28% | +8,630 |
| SNAP-ON INC(SNA) | 22,100 | 41,580 | +19,480 | 7,503 | 14,013 | 1.51% | +6,510 |
| BROWN FORMAN CORP(BF-A) | 249,800 | 433,320 | +183,520 | 9,487 | 14,707 | 1.58% | +5,219 |
| ALPHABET INC(GOOG) | 22,125 | 59,734 | +37,609 | 4,188 | 9,237 | 0.99% | +5,049 |
| TORO CO | 0 | 21,200 | +21,200 | 0 | 1,542 | 0.17% | +1,542 |
| XPEL INC(XPEL) | 0 | 52,000 | +52,000 | 0 | 1,528 | 0.16% | +1,528 |
| GENTEX CORP(GNTX) | 488,862 | 592,360 | +103,498 | 14,045 | 13,802 | 1.48% | -243 |
| BECTON DICKINSON(BDX) | 55,609 | 53,670 | -1,939 | 12,616 | 12,294 | 1.32% | -322 |
| INTEL CORP(INTC) | 631,244 | 516,720 | -114,524 | 12,656 | 11,735 | 1.26% | -922 |
| COMMERCIAL INTL BK | 29,047,162 | 27,258,655 | -1,788,507 | 43,048 | 41,161 | 4.43% | -1,887 |
| JOHNSON & JOHNSON(JNJ) | 109,135 | 82,990 | -26,145 | 15,783 | 13,763 | 1.48% | -2,020 |
| DONALDSON INC(DCI) | 307,431 | 276,461 | -30,970 | 20,705 | 18,539 | 1.99% | -2,166 |
| GILEAD SCIENCES INC(GILD) | 268,966 | 201,970 | -66,996 | 24,844 | 22,631 | 2.43% | -2,214 |
| STATE BK OF INDIA | 117,605 | 97,660 | -19,945 | 10,890 | 8,672 | 0.93% | -2,218 |
| MSC INDL DIRECT INC(MSM) | 240,020 | 190,610 | -49,410 | 17,927 | 14,805 | 1.59% | -3,122 |
| C H ROBINSON WLDWIDE(CHRW) | 187,858 | 154,082 | -33,776 | 19,409 | 15,778 | 1.70% | -3,631 |
| TAIWAN SEMICONDUCTOR(TSM) | 18,700 | 0 | -18,700 | 3,693 | 0 | — | -3,693 |
| RTX CORPORATION(RTX) | 199,523 | 138,230 | -61,293 | 23,089 | 18,310 | 1.97% | -4,779 |
| WELLS FARGO & CO(WFC) | 307,627 | 228,260 | -79,367 | 21,608 | 16,387 | 1.76% | -5,221 |
| QUALCOMM INC(QCOM) | 145,138 | 108,760 | -36,378 | 22,296 | 16,707 | 1.80% | -5,589 |
| CULLEN FROST BANKERS(CFR) | 163,777 | 127,030 | -36,747 | 21,987 | 15,904 | 1.71% | -6,083 |
| AMERICAN EXPRESS CO(AXP) | 62,197 | 45,390 | -16,807 | 18,459 | 12,212 | 1.31% | -6,247 |
| MARKEL GROUP INC(MKL) | 18,090 | 12,626 | -5,464 | 31,228 | 23,606 | 2.54% | -7,622 |
| HENRY SCHEIN INC(HSIC) | 409,441 | 299,890 | -109,551 | 28,333 | 20,539 | 2.21% | -7,794 |
| BERKSHIRE HATHAWAY | 75,830 | 48,499 | -27,331 | 34,372 | 25,830 | 2.78% | -8,543 |
| WALT DISNEY CO(DIS) | 242,189 | 184,170 | -58,019 | 26,968 | 18,178 | 1.95% | -8,790 |
| META PLATFORMS INC(META) | 44,692 | 30,101 | -14,591 | 26,168 | 17,349 | 1.87% | -8,819 |
| PRICE T ROWE GROUP(TROW) | 226,102 | 178,868 | -47,234 | 25,570 | 16,433 | 1.77% | -9,137 |
| BIOGEN INC(BIIB) | 97,855 | 14,110 | -83,745 | 14,964 | 1,931 | 0.21% | -13,033 |
| AMBEV SA(ABEV) | 7,677,698 | 0 | -7,677,698 | 14,204 | 0 | — | -14,204 |
| BORG WARNER INC | 622,427 | 88,330 | -534,097 | 19,787 | 2,531 | 0.27% | -17,256 |
| SAMSUNG ELECTRONIC | 203,435 | 204,738 | +1,303 | 185,126 | 133,238 | 14.33% | -51,888 |
| COPA HOLDINGS(CPA) | 3,339,587 | 3,079,532 | -260,055 | 293,483 | 193,334 | 20.79% | -100,149 |
| RYANAIR HLDGS PLC(RYAAY) | 8,456,700 | 7,423,000 | -1,033,700 | 368,628 | 171,314 | 18.42% | -197,314 |