Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 30, 2013
Total Value: $5.506B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 649,655 | $382M | 6.9% | $587.54 | — | GDR 144A (0.5 ORD) | 796050888 |
| MKL | MARKEL CORP | 554,806 | $292M | 5.3% | $523.59 | 0.0% | COMMON | 570535104 |
| WFC | WELLS FARGO & CO | 6,059,191 | $250M | 4.5% | $27.36 | 0.0% | COMMON | 949746101 |
| MMM | 3M COMPANY | 2,107,480 | $230M | 4.2% | $61.26 | 0.0% | COMMON | 88579Y101 |
| — | RYANAIR HLDGS | 4,470,010 | $230M | 4.2% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| PKX | POSCO | 3,503,086 | $228M | 4.1% | $65.08 | — | ADR (0.25 ORD) | 693483109 |
| PG | PROCTER & GAMBLE CO | 2,612,358 | $201M | 3.7% | $55.00 | 0.0% | COMMON | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY | 1,717,015 | $192M | 3.5% | $110.02 | 0.0% | CLASS B | 084670702 |
| — | APACHE CORP | 2,257,781 | $189M | 3.4% | $83.83 | — | COMMON | 037411105 |
| MRK | MERCK & CO INC | 4,046,275 | $188M | 3.4% | $30.02 | 0.0% | COMMON | 58933Y105 |
| MSFT | MICROSOFT CORP | 5,264,507 | $182M | 3.3% | $26.70 | 0.0% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,980,403 | $170M | 3.1% | $59.66 | 0.0% | COMMON | 478160104 |
| PFE | PFIZER INC | 6,054,742 | $170M | 3.1% | $16.46 | 0.0% | COMMON | 717081103 |
| PBR | PETROLEO BRASILEIRO | 11,574,588 | $155M | 2.8% | $13.42 | — | ADR (2 ORD) | 71654V408 |
| — | WALGREEN CO | 3,513,620 | $155M | 2.8% | $44.20 | — | COMMON | 931422109 |
| INFY | INFOSYS LIMITED | 3,595,495 | $148M | 2.7% | $41.19 | — | ADR | 456788108 |
| — | TIDEWATER INC | 2,573,850 | $147M | 2.7% | $56.97 | — | COMMON | 886423102 |
| CCL | CARNIVAL CORP | 4,203,329 | $144M | 2.6% | $27.66 | 0.0% | COMMON | 143658300 |
| KO | COCA-COLA CO | 3,588,600 | $144M | 2.6% | $27.85 | 0.0% | COMMON | 191216100 |
| MDU | MDU RES GROUP INC | 5,532,600 | $143M | 2.6% | $6.58 | 0.0% | COMMON | 552690109 |
| — | GANNETT INC | 5,749,960 | $141M | 2.6% | $24.46 | — | COMMON | 364730101 |
| BDX | BECTON DICKINSON | 1,409,090 | $139M | 2.5% | $78.11 | 0.0% | COMMON | 075887109 |
| WAFD | WASHINGTON FEDERAL | 7,295,875 | $138M | 2.5% | $12.07 | 0.0% | COMMON | 938824109 |
| SYY | SYSCO CORP | 3,748,000 | $128M | 2.3% | $24.40 | 0.0% | COMMON | 871829107 |
| INTC | INTEL CORP | 4,580,705 | $111M | 2.0% | $17.18 | 0.0% | COMMON | 458140100 |
| — | NABORS INDS LTD | 4,786,100 | $73.28M | 1.3% | $15.31 | — | COMMON | G6359F103 |
| — | BEMIS INC | 1,718,923 | $67.28M | 1.2% | $39.14 | — | COMMON | 081437105 |
| — | DENBURY RES INC | 3,708,750 | $64.24M | 1.2% | $17.32 | — | COMMON | 247916208 |
| — | GOOGLE INC | 67,726 | $59.62M | 1.1% | $880.37 | — | CLASS A | 38259P508 |
| SIG | SIGNET JEWELERS LT | 851,732 | $57.43M | 1.0% | $54.92 | 0.0% | ORDINARY | G81276100 |
| DIS | WALT DISNEY CO | 805,750 | $50.88M | 0.9% | $56.11 | 0.0% | COMMON | 254687106 |
| — | UNITED TECHNOLOGIES | 542,915 | $50.46M | 0.9% | $92.94 | — | COMMON | 913017109 |
| — | FLIR SYS INC | 1,819,400 | $49.07M | 0.9% | $26.97 | — | COMMON | 302445101 |
| CFR | CULLEN FROST BANKERS | 705,500 | $47.11M | 0.9% | $43.57 | 0.0% | COMMON | 229899109 |
| GD | GENERAL DYNAMICS | 593,000 | $46.45M | 0.8% | $56.44 | 0.0% | COMMON | 369550108 |
| — | ALTERA CORP | 1,204,093 | $39.72M | 0.7% | $32.99 | — | COMMON | 021441100 |
| AXP | AMERICAN EXPRESS CO | 473,600 | $35.41M | 0.6% | $59.62 | 0.0% | COMMON | 025816109 |
| GVA | GRANITE CONSTR INC | 1,148,700 | $34.19M | 0.6% | $29.55 | 0.0% | COMMON | 387328107 |
| — | DENTSPLY INTL INC | 717,689 | $29.4M | 0.5% | $40.96 | — | COMMON | 249030107 |
| GNTX | GENTEX CORP | 1,082,600 | $24.95M | 0.5% | $11.27 | 0.0% | COMMON | 371901109 |
| — | JACOBS ENGR GROUP | 421,139 | $23.22M | 0.4% | $55.13 | — | COMMON | 469814107 |
| — | ROCKWELL COLLINS INC | 351,900 | $22.31M | 0.4% | $63.41 | — | COMMON | 774341101 |
| — | COVIDIEN PLC | 337,300 | $21.2M | 0.4% | $62.84 | — | SHARES | G2554F113 |
| WABC | WESTAMERICA BANCORP | 435,100 | $19.88M | 0.4% | $29.77 | 0.0% | COMMON | 957090103 |
| EMR | EMERSON ELEC CO | 295,600 | $16.12M | 0.3% | $40.02 | 0.0% | COMMON | 291011104 |
| — | HUBBELL INC | 150,070 | $14.86M | 0.3% | $99.00 | — | CLASS B | 443510201 |
| HTLD | HEARTLAND EXPRESS IN | 991,345 | $13.76M | 0.2% | $13.77 | 0.0% | COMMON | 422347104 |
| — | TELLABS INC | 5,696,900 | $11.25M | 0.2% | $1.97 | — | COMMON | 879664100 |
| CSL | CARLISLE COS INC | 162,400 | $10.12M | 0.2% | $55.89 | 0.0% | COMMON | 142339100 |
| — | AUSTRAL&NEW ZEAL BKG | 348,850 | $9.114M | 0.2% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| NABZY | NATL AUSTRALIA BK | 212,933 | $5.765M | 0.1% | $27.07 | — | SP ADR (1 ORD) | 632525408 |
| LEN/B | LENNAR CORP | 175,908 | $4.987M | 0.1% | $25.59 | 0.0% | CLASS B | 526057302 |
| — | BEAM INC | 65,150 | $4.112M | 0.1% | $63.12 | — | COMMON | 073730103 |
| BF/B | BROWN FORMAN CORP | 28,399 | $1.919M | 0.0% | $22.68 | 0.0% | CLASS B | 115637209 |