Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROWN FORMAN CORP(BF-A) | 0 | 249,800 | +249,800 | 0 | 9,487 | 0.68% | +9,487 |
| WELLS FARGO & CO(WFC) | 307,627 | 307,627 | 0 | 17,378 | 21,608 | 1.55% | +4,230 |
| WALT DISNEY CO(DIS) | 242,189 | 242,189 | 0 | 23,296 | 26,968 | 1.93% | +3,672 |
| MARKEL GROUP INC(MKL) | 18,090 | 18,090 | 0 | 28,376 | 31,228 | 2.24% | +2,852 |
| GILEAD SCIENCES INC(GILD) | 268,966 | 268,966 | 0 | 22,550 | 24,844 | 1.78% | +2,294 |
| SNAP-ON INC(SNA) | 19,300 | 22,100 | +2,800 | 5,591 | 7,503 | 0.54% | +1,911 |
| AMERICAN EXPRESS CO(AXP) | 62,197 | 62,197 | 0 | 16,868 | 18,459 | 1.32% | +1,592 |
| CULLEN FROST BANKERS(CFR) | 186,577 | 163,777 | -22,800 | 20,871 | 21,987 | 1.57% | +1,117 |
| PRICE T ROWE GROUP(TROW) | 226,102 | 226,102 | 0 | 24,629 | 25,570 | 1.83% | +941 |
| ALPHABET INC(GOOG) | 22,125 | 22,125 | 0 | 3,669 | 4,188 | 0.30% | +519 |
| TAIWAN SEMICONDUCTOR(TSM) | 18,700 | 18,700 | 0 | 3,248 | 3,693 | 0.26% | +445 |
| STATE BK OF INDIA | 117,605 | 117,605 | 0 | 10,949 | 10,890 | 0.78% | -59 |
| EXXON MOBIL CORP | 30,100 | 30,100 | 0 | 3,528 | 3,238 | 0.23% | -290 |
| GENTEX CORP(GNTX) | 488,862 | 488,862 | 0 | 14,514 | 14,045 | 1.01% | -469 |
| BERKSHIRE HATHAWAY | 75,830 | 75,830 | 0 | 34,902 | 34,372 | 2.46% | -529 |
| BECTON DICKINSON(BDX) | 55,609 | 55,609 | 0 | 13,407 | 12,616 | 0.90% | -791 |
| RTX CORPORATION(RTX) | 199,523 | 199,523 | 0 | 24,174 | 23,089 | 1.65% | -1,085 |
| C H ROBINSON WLDWIDE(CHRW) | 187,858 | 187,858 | 0 | 20,734 | 19,409 | 1.39% | -1,324 |
| HENRY SCHEIN INC(HSIC) | 409,441 | 409,441 | 0 | 29,848 | 28,333 | 2.03% | -1,515 |
| META PLATFORMS INC(META) | 48,398 | 44,692 | -3,706 | 27,705 | 26,168 | 1.87% | -1,537 |
| JOHNSON & JOHNSON(JNJ) | 109,135 | 109,135 | 0 | 17,686 | 15,783 | 1.13% | -1,903 |
| DONALDSON INC(DCI) | 307,431 | 307,431 | 0 | 22,658 | 20,705 | 1.48% | -1,952 |
| INTEL CORP(INTC) | 631,244 | 631,244 | 0 | 14,809 | 12,656 | 0.91% | -2,153 |
| MSC INDL DIRECT INC(MSM) | 240,020 | 240,020 | 0 | 20,656 | 17,927 | 1.28% | -2,729 |
| BORG WARNER INC | 622,427 | 622,427 | 0 | 22,588 | 19,787 | 1.42% | -2,801 |
| BIOGEN INC(BIIB) | 97,855 | 97,855 | 0 | 18,968 | 14,964 | 1.07% | -4,004 |
| QUALCOMM INC(QCOM) | 156,538 | 145,138 | -11,400 | 26,619 | 22,296 | 1.60% | -4,323 |
| COPA HOLDINGS(CPA) | 3,189,574 | 3,339,587 | +150,013 | 299,310 | 293,483 | 21.02% | -5,827 |
| COMMERCIAL INTL BK | 29,863,102 | 29,047,162 | -815,940 | 50,708 | 43,048 | 3.08% | -7,660 |
| RYANAIR HLDGS PLC(RYAAY) | 8,598,101 | 8,456,700 | -141,401 | 388,462 | 368,628 | 26.40% | -19,835 |
| SAMSUNG ELECTRONIC | 220,329 | 203,435 | -16,894 | 257,565 | 185,126 | 13.26% | -72,439 |
| TORONTO DOMINION BK(TD) | 2,164,430 | 0 | -2,164,430 | 136,922 | 0 | — | -136,922 |
| AMBEV SA(ABEV) | 68,098,653 | 7,677,698 | -60,420,955 | 166,161 | 14,204 | 1.02% | -151,957 |