Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $5.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 643,444 | $409M | 7.4% | $587.54 | — | GDR 144A (0.5 ORD) | 796050888 |
| MKL | MARKEL CORP | 556,013 | $288M | 5.2% | $523.59 | +0.3% | COMMON | 570535104 |
| PKX | POSCO | 3,461,286 | $255M | 4.6% | $65.08 | — | ADR (0.25 ORD) | 693483109 |
| WFC | WELLS FARGO & CO | 5,878,881 | $243M | 4.4% | $27.36 | +10.3% | COMMON | 949746101 |
| MMM | 3M COMPANY | 2,025,080 | $242M | 4.4% | $61.26 | +7.7% | COMMON | 88579Y101 |
| PBR | PETROLEO BRASILEIRO | 13,702,088 | $212M | 3.9% | $13.74 | — | ADR (2 ORD) | 71654V408 |
| — | RYANAIR HLDGS | 3,967,810 | $197M | 3.6% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| — | APACHE CORP | 2,167,081 | $185M | 3.3% | $83.83 | — | COMMON | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY | 1,602,075 | $182M | 3.3% | $110.02 | +4.9% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,352,858 | $178M | 3.2% | $55.00 | +2.2% | COMMON | 742718109 |
| INFY | INFOSYS LIMITED | 3,561,495 | $171M | 3.1% | $41.19 | — | ADR | 456788108 |
| MSFT | MICROSOFT CORP | 5,084,807 | $169M | 3.1% | $26.70 | +1.1% | COMMON | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,893,603 | $164M | 3.0% | $59.66 | +6.5% | COMMON | 478160104 |
| MRK | MERCK & CO INC | 3,292,875 | $157M | 2.8% | $30.02 | +3.2% | COMMON | 58933Y105 |
| PFE | PFIZER INC | 5,358,622 | $154M | 2.8% | $16.46 | -0.6% | COMMON | 717081103 |
| — | TIDEWATER INC | 2,523,383 | $150M | 2.7% | $56.97 | — | COMMON | 886423102 |
| — | GANNETT INC | 5,540,530 | $148M | 2.7% | $24.46 | — | COMMON | 364730101 |
| WAFD | WASHINGTON FEDERAL | 7,034,075 | $145M | 2.6% | $12.07 | +24.3% | COMMON | 938824109 |
| — | WALGREEN CO | 2,697,070 | $145M | 2.6% | $44.20 | — | COMMON | 931422109 |
| MDU | MDU RES GROUP INC | 5,095,300 | $143M | 2.6% | $6.58 | +10.3% | COMMON | 552690109 |
| CCL | CARNIVAL CORP | 4,047,119 | $132M | 2.4% | $27.66 | +8.0% | COMMON | 143658300 |
| BDX | BECTON DICKINSON | 1,240,990 | $124M | 2.3% | $78.11 | +3.2% | COMMON | 075887109 |
| KO | COCA-COLA CO | 3,207,540 | $122M | 2.2% | $27.85 | -3.9% | COMMON | 191216100 |
| SYY | SYSCO CORP | 3,596,900 | $114M | 2.1% | $24.40 | -1.7% | COMMON | 871829107 |
| INTC | INTEL CORP | 4,797,845 | $110M | 2.0% | $17.16 | -1.5% | COMMON | 458140100 |
| — | DENBURY RES INC | 4,935,550 | $90.86M | 1.6% | $17.59 | — | COMMON | 247916208 |
| — | NABORS INDS LTD | 4,648,900 | $74.66M | 1.4% | $15.31 | — | COMMON | G6359F103 |
| DIS | WALT DISNEY CO | 917,800 | $59.19M | 1.1% | $56.21 | +1.3% | COMMON | 254687106 |
| — | GOOGLE INC | 64,923 | $56.87M | 1.0% | $880.37 | — | CLASS A | 38259P508 |
| SIG | SIGNET JEWELERS LT | 784,545 | $56.21M | 1.0% | $54.92 | +4.1% | ORDINARY | G81276100 |
| — | FLIR SYS INC | 1,787,600 | $56.13M | 1.0% | $26.97 | — | COMMON | 302445101 |
| — | UNITED TECHNOLOGIES | 512,865 | $55.3M | 1.0% | $92.94 | — | COMMON | 913017109 |
| — | BEMIS INC | 1,297,523 | $50.62M | 0.9% | $39.14 | — | COMMON | 081437105 |
| GD | GENERAL DYNAMICS | 570,200 | $49.9M | 0.9% | $56.44 | +15.0% | COMMON | 369550108 |
| CFR | CULLEN FROST BANKERS | 690,800 | $48.74M | 0.9% | $43.57 | +13.8% | COMMON | 229899109 |
| — | ALTERA CORP | 1,178,493 | $43.79M | 0.8% | $32.99 | — | COMMON | 021441100 |
| GVA | GRANITE CONSTR INC | 1,121,700 | $34.32M | 0.6% | $29.55 | +2.4% | COMMON | 387328107 |
| AXP | AMERICAN EXPRESS CO | 453,000 | $34.21M | 0.6% | $59.62 | +6.1% | COMMON | 025816109 |
| — | DENTSPLY INTL INC | 785,289 | $34.09M | 0.6% | $41.17 | — | COMMON | 249030107 |
| WABC | WESTAMERICA BANCORP | 606,400 | $30.16M | 0.5% | $30.58 | +6.7% | COMMON | 957090103 |
| GNTX | GENTEX CORP | 1,039,200 | $26.59M | 0.5% | $11.27 | +5.2% | COMMON | 371901109 |
| — | JACOBS ENGR GROUP | 406,539 | $23.65M | 0.4% | $55.13 | — | COMMON | 469814107 |
| — | ROCKWELL COLLINS INC | 340,000 | $23.07M | 0.4% | $63.41 | — | COMMON | 774341101 |
| — | COVIDIEN PLC | 329,600 | $20.09M | 0.4% | $62.84 | — | SHARES | G2554F113 |
| EMR | EMERSON ELEC CO | 272,400 | $17.63M | 0.3% | $40.02 | +9.5% | COMMON | 291011104 |
| CSL | CARLISLE COS INC | 210,500 | $14.8M | 0.3% | $56.32 | +2.6% | COMMON | 142339100 |
| HTLD | HEARTLAND EXPRESS IN | 1,024,145 | $14.53M | 0.3% | $13.79 | +4.1% | COMMON | 422347104 |
| — | TELLABS INC | 5,576,900 | $12.66M | 0.2% | $1.97 | — | COMMON | 879664100 |
| — | HUBBELL INC | 118,720 | $12.44M | 0.2% | $99.00 | — | CLASS B | 443510201 |
| — | AUSTRAL&NEW ZEAL BKG | 328,150 | $9.382M | 0.2% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| NABZY | NATL AUSTRALIA BK | 200,733 | $6.462M | 0.1% | $27.07 | — | SP ADR (1 ORD) | 632525408 |
| LEN/B | LENNAR CORP | 168,908 | $4.839M | 0.1% | $25.59 | -12.3% | CLASS B | 526057302 |
| — | BEAM INC | 64,850 | $4.193M | 0.1% | $63.12 | — | COMMON | 073730103 |
| BF/B | BROWN FORMAN CORP | 27,212 | $1.854M | 0.0% | $22.68 | +0.6% | CLASS B | 115637209 |
| — | MALLINCKRODT PLC | 40,239 | $1.775M | 0.0% | $44.11 | — | SHARES | G5785G107 |