The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 9,513,751 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,078,022 | 80,024 | SH | SOLE | 80,024 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 221,995 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 1,185,224 | 477,913 | SH | SOLE | 477,913 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 4,028,421 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 2,351,382 | 45,411 | SH | SOLE | 45,411 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 10,356,987 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 10,399,712 | 248,381 | SH | SOLE | 248,381 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 7,858,299 | 133,531 | SH | SOLE | 133,531 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 11,227,521 | 128,889 | SH | SOLE | 128,889 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8,938,208 | 30,335 | SH | SOLE | 30,335 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 9,652,943 | 73,636 | SH | SOLE | 73,636 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 9,499,946 | 83,759 | SH | SOLE | 83,759 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 3,880,223 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 7,765,341 | 138,321 | SH | SOLE | 138,321 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 16,488,514 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 12,467,560 | 94,487 | SH | SOLE | 94,487 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,390,881 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,976,548 | 30,970 | SH | SOLE | 30,970 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6,088,248 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 12,888,996 | 78,909 | SH | SOLE | 78,909 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 7,739,482 | 63,480 | SH | SOLE | 63,480 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,532,467 | 22,859 | SH | SOLE | 22,859 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,877,730 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7,489,811 | 42,993 | SH | SOLE | 42,993 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,599,505 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||