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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 312,885 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 1,688,270 | 14,680 | SH | SOLE | 12,013 | 0 | 2,667 | |||
BRUNSWICK CORP | COM | 117043109 | 2,708,641 | 28,063 | SH | SOLE | 20,926 | 0 | 7,137 | |||
CARLISLE COS INC | COM | 142339100 | 2,630,881 | 6,714 | SH | SOLE | 4,113 | 0 | 2,601 | |||
CARMAX INC | COM | 143130102 | 2,157,627 | 24,769 | SH | SOLE | 13,937 | 0 | 10,832 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,868,172 | 30,862 | SH | SOLE | 24,000 | 0 | 6,862 | |||
CONOCOPHILLIPS | COM | 20825C104 | 572,760 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 3,913,830 | 12,685 | SH | SOLE | 8,100 | 0 | 4,585 | |||
DISNEY WALT CO | COM | 254687106 | 1,999,362 | 16,340 | SH | SOLE | 12,500 | 0 | 3,840 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,933,525 | 31,613 | SH | SOLE | 23,637 | 0 | 7,976 | |||
EMERSON ELEC CO | COM | 291011104 | 2,606,164 | 22,978 | SH | SOLE | 16,457 | 0 | 6,521 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,994,026 | 93,266 | SH | SOLE | 63,327 | 0 | 29,939 | |||
FRANCO NEV CORP | COM | 351858105 | 7,009,891 | 50,047 | SH | SOLE | 31,892 | 0 | 18,155 | |||
GRAINGER W W INC | COM | 384802104 | 4,534,108 | 4,457 | SH | SOLE | 3,122 | 0 | 1,335 | |||
HENRY SCHEIN INC | COM | 806407102 | 6,418,444 | 84,990 | SH | SOLE | 58,155 | 0 | 26,835 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 250,920 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,367,659 | 50,843 | SH | SOLE | 50,843 | 0 | 0 | |||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 11,233,724 | 722,426 | SH | SOLE | 722,426 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,745,066 | 9,736 | SH | SOLE | 6,694 | 0 | 3,042 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,778,974 | 5,723 | SH | SOLE | 4,500 | 0 | 1,223 | |||
MOHAWK INDS INC | COM | 608190104 | 777,356 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,852,490 | 6,956 | SH | SOLE | 4,927 | 0 | 2,029 | |||
PERRIGO CO PLC | SHS | G97822103 | 6,340,882 | 167,615 | SH | SOLE | 144,895 | 0 | 22,720 | |||
ROSS STORES INC | COM | 778296103 | 3,150,203 | 21,465 | SH | SOLE | 16,108 | 0 | 5,357 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 14,009,153 | 196,377 | SH | SOLE | 162,064 | 0 | 34,313 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,618,752 | 21,702 | SH | SOLE | 11,495 | 0 | 10,207 | |||
SONOCO PRODS CO | COM | 835495102 | 2,226,782 | 38,499 | SH | SOLE | 22,312 | 0 | 16,187 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,576,942 | 33,580 | SH | SOLE | 26,750 | 0 | 6,830 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,525,884 | 65,749 | SH | SOLE | 65,749 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,654,105 | 60,708 | SH | SOLE | 43,500 | 0 | 17,208 |