Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value: $5.823B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 612,984 | $398M | 6.8% | $587.54 | — | GDR 144A (0.5 ORD) | 796050888 |
| MKL | MARKEL CORP | 552,767 | $321M | 5.5% | $523.59 | +3.6% | COMMON | 570535104 |
| PKX | POSCO | 3,578,986 | $279M | 4.8% | $65.50 | — | ADR (0.25 ORD) | 693483109 |
| WFC | WELLS FARGO & CO | 5,826,581 | $265M | 4.5% | $27.36 | +12.4% | COMMON | 949746101 |
| MMM | 3M COMPANY | 1,602,330 | $225M | 3.9% | $61.26 | +18.6% | COMMON | 88579Y101 |
| PBR | PETROLEO BRASILEIRO | 14,638,888 | $202M | 3.5% | $13.74 | — | ADR (2 ORD) | 71654V408 |
| INFY | INFOSYS LIMITED | 3,386,595 | $192M | 3.3% | $41.19 | — | ADR | 456788108 |
| MSFT | MICROSOFT CORP | 5,045,607 | $189M | 3.2% | $26.70 | +12.4% | COMMON | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY | 1,574,265 | $187M | 3.2% | $110.02 | +5.1% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,291,773 | $187M | 3.2% | $55.00 | +5.5% | COMMON | 742718109 |
| — | APACHE CORP | 2,134,381 | $183M | 3.2% | $83.83 | — | COMMON | 037411105 |
| — | RYANAIR HLDGS | 3,664,810 | $172M | 3.0% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| CCL | CARNIVAL CORP | 4,041,719 | $162M | 2.8% | $27.66 | +5.8% | COMMON | 143658300 |
| WAFD | WASHINGTON FEDERAL | 6,952,175 | $162M | 2.8% | $12.07 | +33.5% | COMMON | 938824109 |
| — | GANNETT INC | 5,471,430 | $162M | 2.8% | $24.46 | — | COMMON | 364730101 |
| JNJ | JOHNSON & JOHNSON | 1,759,703 | $161M | 2.8% | $59.66 | +10.2% | COMMON | 478160104 |
| PFE | PFIZER INC | 5,110,972 | $157M | 2.7% | $16.46 | +7.1% | COMMON | 717081103 |
| MDU | MDU RES GROUP INC | 4,984,700 | $152M | 2.6% | $6.58 | +18.6% | COMMON | 552690109 |
| MRK | MERCK & CO INC | 2,986,475 | $149M | 2.6% | $30.02 | +4.2% | COMMON | 58933Y105 |
| — | TIDEWATER INC | 2,488,083 | $147M | 2.5% | $56.97 | — | COMMON | 886423102 |
| SYY | SYSCO CORP | 3,957,100 | $143M | 2.5% | $24.40 | -0.1% | COMMON | 871829107 |
| — | WALGREEN CO | 2,269,110 | $130M | 2.2% | $44.20 | — | COMMON | 931422109 |
| KO | COCA-COLA CO | 3,152,040 | $130M | 2.2% | $27.85 | -3.3% | COMMON | 191216100 |
| INTC | INTEL CORP | 4,729,245 | $123M | 2.1% | $17.16 | +4.4% | COMMON | 458140100 |
| BDX | BECTON DICKINSON | 1,095,840 | $121M | 2.1% | $78.11 | +9.8% | COMMON | 075887109 |
| — | DENBURY RES INC | 6,153,150 | $101M | 1.7% | $17.36 | — | COMMON | 247916208 |
| BBD | BANCO BRADESCO S A | 7,435,300 | $93.16M | 1.6% | $12.53 | — | ADR (1 PFD) | 059460303 |
| — | NABORS INDS LTD | 4,588,500 | $77.96M | 1.3% | $15.31 | — | COMMON | G6359F103 |
| DIS | WALT DISNEY CO | 903,350 | $69.02M | 1.2% | $56.21 | +9.7% | COMMON | 254687106 |
| — | FLIR SYS INC | 2,138,200 | $64.36M | 1.1% | $27.48 | — | COMMON | 302445101 |
| — | GOOGLE INC | 55,492 | $62.19M | 1.1% | $880.37 | — | CLASS A | 38259P508 |
| — | UNITED TECHNOLOGIES | 501,865 | $57.11M | 1.0% | $92.94 | — | COMMON | 913017109 |
| — | ALTERA CORP | 1,673,093 | $54.39M | 0.9% | $32.85 | — | COMMON | 021441100 |
| GD | GENERAL DYNAMICS | 558,700 | $53.38M | 0.9% | $56.44 | +21.7% | COMMON | 369550108 |
| — | BEMIS INC | 1,276,223 | $52.27M | 0.9% | $39.14 | — | COMMON | 081437105 |
| CFR | CULLEN FROST BANKERS | 676,900 | $50.38M | 0.9% | $43.57 | +15.2% | COMMON | 229899109 |
| SIG | SIGNET JEWELERS LT | 630,185 | $49.6M | 0.9% | $54.92 | +11.2% | ORDINARY | G81276100 |
| GVA | GRANITE CONSTR INC | 1,359,000 | $47.54M | 0.8% | $29.88 | +5.2% | COMMON | 387328107 |
| — | DENTSPLY INTL INC | 784,389 | $38.03M | 0.7% | $41.17 | — | COMMON | 249030107 |
| WABC | WESTAMERICA BANCORP | 597,800 | $33.75M | 0.6% | $30.58 | +18.7% | COMMON | 957090103 |
| AXP | AMERICAN EXPRESS CO | 370,300 | $33.6M | 0.6% | $59.62 | +16.2% | COMMON | 025816109 |
| GNTX | GENTEX CORP | 1,016,700 | $33.53M | 0.6% | $11.27 | +30.0% | COMMON | 371901109 |
| — | JACOBS ENGR GROUP | 453,539 | $28.57M | 0.5% | $55.94 | — | COMMON | 469814107 |
| — | ROCKWELL COLLINS INC | 331,500 | $24.5M | 0.4% | $63.41 | — | COMMON | 774341101 |
| — | COVIDIEN PLC | 325,000 | $22.13M | 0.4% | $62.84 | — | SHARES | G2554F113 |
| HTLD | HEARTLAND EXPRESS IN | 1,029,345 | $20.2M | 0.3% | $13.79 | +18.8% | COMMON | 422347104 |
| CSL | CARLISLE COS INC | 211,800 | $16.82M | 0.3% | $56.32 | +12.1% | COMMON | 142339100 |
| EMR | EMERSON ELEC CO | 156,500 | $10.98M | 0.2% | $40.02 | +20.4% | COMMON | 291011104 |
| — | AUSTRAL&NEW ZEAL BKG | 313,050 | $9.031M | 0.2% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| NABZY | NATL AUSTRALIA BK | 189,433 | $5.882M | 0.1% | $27.07 | — | SP ADR (1 ORD) | 632525408 |
| LEN/B | LENNAR CORP | 164,708 | $5.554M | 0.1% | $25.59 | -5.0% | CLASS B | 526057302 |
| WKC | WORLD FUEL SVCS CORP | 120,600 | $5.206M | 0.1% | $39.38 | 0.0% | COMMON | 981475106 |
| — | MALLINCKRODT PLC | 40,239 | $2.102M | 0.0% | $44.11 | — | SHARES | G5785G107 |
| BF/B | BROWN FORMAN CORP | 26,012 | $1.966M | 0.0% | $22.68 | +5.2% | CLASS B | 115637209 |