The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,557,387 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,457,090 | 87,170 | SH | SOLE | 87,170 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,637 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6,505,999 | 2,666,393 | SH | SOLE | 1,330,471 | 0 | 1,335,922 | ||
APPLE INC | COM | 037833100 | 268,416 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,515,615 | 12,620 | SH | SOLE | 6,205 | 0 | 6,415 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,455,759 | 155,180 | SH | SOLE | 76,738 | 0 | 78,442 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,323,001 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 14,333,196 | 269,674 | SH | SOLE | 269,674 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,851,427 | 144,995 | SH | SOLE | 144,995 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 10,840,164 | 140,090 | SH | SOLE | 140,090 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 10,646,636 | 32,881 | SH | SOLE | 32,881 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,752,342 | 54,769 | SH | SOLE | 27,065 | 0 | 27,704 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,229,341 | 80,044 | SH | SOLE | 80,044 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,960,540 | 91,072 | SH | SOLE | 91,072 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 10,954,843 | 38,129 | SH | SOLE | 19,520 | 0 | 18,609 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 8,178,614 | 136,789 | SH | SOLE | 136,789 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,134,208 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 12,578,507 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,713,879 | 102,458 | SH | SOLE | 102,458 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,963,656 | 60,543 | SH | SOLE | 30,066 | 0 | 30,477 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10,856,088 | 91,174 | SH | SOLE | 45,497 | 0 | 45,677 | ||
PEPSICO INC | COM | 713448108 | 10,912,331 | 64,171 | SH | SOLE | 64,171 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 11,267,585 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,498,287 | 68,836 | SH | SOLE | 68,836 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,164,887 | 78,315 | SH | SOLE | 38,963 | 0 | 39,352 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,584,072 | 72,331 | SH | SOLE | 35,699 | 0 | 36,632 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,659,212 | 46,760 | SH | SOLE | 46,760 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,077,701 | 108,955 | SH | SOLE | 54,053 | 0 | 54,902 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,780,436 | 20,149 | SH | SOLE | 20,149 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 13,470,857 | 399,255 | SH | SOLE | 399,255 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,554,919 | 151,441 | SH | SOLE | 151,441 | 0 | 0 |