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CIK 0001234074 • 6 13F filings • May 13, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC | CLASS A | $3.4M | 0.4% | 12,597 SH | New |
| ACUITY INC | COMMON | $169K | 0.0%Prev: 0.0% | 470 SH | Increased |
| ALPHABET INC | CLASS A | $6.4M | 0.8%Prev: 1.3% | 20,344 SH | Decreased-46,720 SH |
| AMERICAN EXPRESS CO | COMMON | $5.1M | 0.6%Prev: 1.1% | 13,732 SH | Decreased-27,858 SH |
| AXOS FINANCIAL | COMMON | $121K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| BECTON DICKINSON | COMMON | $3.6M | 0.4%Prev: 0.8% | 18,470 SH | Decreased-33,000 SH |
| BERKSHIRE HATHAWAY | CLASS B | $6.5M | 0.8%Prev: 1.6% | 12,867 SH | Decreased-26,734 SH |
| BOK FINL CORP | COMMON | $166K | 0.0%Prev: 0.0% | 1,400 SH | Increased |
| BROWN FORMAN CORP | CLASS B | $5.0M | 0.6%Prev: 1.0% | 193,120 SH | Decreased-263,900 SH |
| C H ROBINSON WLDWIDE | COMMON | $8.5M | 1.0%Prev: 1.6% | 52,882 SH | Decreased-98,800 SH |
| COGNEX CORP | COMMON | $115K | 0.0%Prev: 0.0% | 3,200 SH | Decreased-500 SH |
| COPA HOLDINGS | CLASS A | $230.5M | 27.8%Prev: 22.0% | 1,911,095 SH | Decreased-390,789 SH |
| CULLEN FROST BANKERS | COMMON | $5.2M | 0.6%Prev: 1.2% | 41,038 SH | Decreased-72,592 SH |
| DOLLAR GEN CORP | COMMON | $5.4M | 0.6%Prev: 0.5% | 40,610 SH | Decreased-25,100 SH |
| DONALDSON INC | COMMON | $8.2M | 1.0%Prev: 1.7% | 92,664 SH | Decreased-166,097 SH |
| EAGLE MATERIALS | COMMON | $2.6M | 0.3%Prev: 0.0% | 12,400 SH | Increased+11,700 SH |
| EXXON MOBIL CORP | COMMON | $4.7M | 0.6%Prev: 1.0% | 39,059 SH | Decreased-69,831 SH |
| FMC CORP | COMMON | $40K | 0.0%Prev: 0.0% | 2,900 SH | Decreased |
| GENTEX CORP | COMMON | $5.2M | 0.6%Prev: 1.4% | 222,494 SH | Decreased-397,266 SH |
| GILEAD SCIENCES INC | COMMON | $7.3M | 0.9%Prev: 1.5% | 59,870 SH | Decreased-107,500 SH |
| GRACO INC | COMMON | $74K | 0.0%Prev: 0.0% | 900 SH | Decreased |
| HENRY SCHEIN INC | COM | $7.5M | 0.9%Prev: 1.5% | 99,217 SH | Decreased-179,273 SH |
| JOHNSON & JOHNSON | COMMON | $5.6M | 0.7%Prev: 1.2% | 27,190 SH | Decreased-50,200 SH |
| LANDSTAR SYS INC | COMMON | $115K | 0.0%Prev: 0.0% | 800 SH | Increased |
| LITTELFUSE INC | COM USD0.01 | $177K | 0.0%Prev: 0.0% | 700 SH | Decreased |
| MARKEL GROUP INC | COMMON | $8.2M | 1.0%Prev: 1.7% | 3,818 SH | Decreased-7,070 SH |
| META PLATFORMS INC | COM USD0.000006 CL A | $4.2M | 0.5%Prev: 1.5% | 6,306 SH | Decreased-19,183 SH |
| MSC INDL DIRECT INC | CLASS A | $5.3M | 0.6%Prev: 1.3% | 62,636 SH | Decreased-112,074 SH |
| PRICE T ROWE GROUP | COM | $6.0M | 0.7%Prev: 1.3% | 58,158 SH | Decreased-104,210 SH |
| QUALCOMM INC | COMMON | $6.1M | 0.7%Prev: 1.3% | 35,489 SH | Decreased-62,171 SH |
| RYANAIR HLDGS PLC | ADR EACH REPR 5 ORD | $327.5M | 39.5%Prev: 25.5% | 4,537,122 SH | Increased-736,386 SH |
| SAMSUNG ELECTRONIC | GDR REP 1/2 ORD REGS | $115.0M | 13.9%Prev: 18.3% | 55,656 SH | Decreased-96,606 SH |
| SIMPSON MANUFACTURIN | COMMON | $81K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SNAP-ON INC | COMMON | $5.9M | 0.7%Prev: 1.4% | 17,180 SH | Decreased-31,400 SH |
| STATE BK OF INDIA | GDR(2 INR10 REG S) | $10.1M | 1.2%Prev: 0.7% | 92,910 SH | Increased-970 SH |
| TORO CO | COMMON | $2.5M | 0.3%Prev: 0.4% | 31,810 SH | Decreased-35,490 SH |
| WAFD INC | COMMON | $135K | 0.0%Prev: 0.0% | 4,200 SH | Increased |
| WALT DISNEY CO | COM | $6.5M | 0.8%Prev: 1.4% | 57,011 SH | Decreased-100,759 SH |
| WELLS FARGO & CO | COMMON | $7.5M | 0.9%Prev: 1.6% | 80,847 SH | Decreased-150,157 SH |
| XPEL INC | COMMON | $3.2M | 0.4%Prev: 0.3% | 64,256 SH | Decreased-50,600 SH |
| 13F-HR |
| 0001193125-26-339127 |
| $639.1M |
| View |
| Aug 6, 2025 | Q2 2025 | 13F-HR | 0000950123-25-007072 | $1.24B | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001193125-26-220832 | $625.0M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0000950123-25-004887 | $929.9M | View |