Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $5.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 591,914 | $373M | 6.5% | $587.54 | — | GDR 144A (0.5 ORD) | 796050888 |
| MKL | MARKEL CORP | 539,185 | $321M | 5.6% | $523.59 | +8.8% | COMMON | 570535104 |
| WFC | WELLS FARGO & CO | 5,617,881 | $279M | 4.9% | $27.36 | +22.1% | COMMON | 949746101 |
| PKX | POSCO | 3,848,386 | $267M | 4.7% | $65.78 | — | ADR (0.25 ORD) | 693483109 |
| MMM | 3M COMPANY | 1,492,680 | $202M | 3.5% | $61.26 | +24.5% | COMMON | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY | 1,510,895 | $189M | 3.3% | $110.02 | +6.2% | CLASS B | 084670702 |
| PBR | PETROLEO BRASILEIRO | 14,306,688 | $188M | 3.3% | $13.74 | — | ADR (2 ORD) | 71654V408 |
| MSFT | MICROSOFT CORP | 4,559,296 | $187M | 3.3% | $26.70 | +17.1% | COMMON | 594918104 |
| — | APACHE CORP | 2,243,901 | $186M | 3.3% | $83.79 | — | COMMON | 037411105 |
| INFY | INFOSYS LIMITED | 3,309,995 | $179M | 3.1% | $41.19 | — | ADR | 456788108 |
| PG | PROCTER & GAMBLE CO | 2,216,873 | $179M | 3.1% | $55.00 | +2.7% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,693,153 | $166M | 2.9% | $59.66 | +11.7% | COMMON | 478160104 |
| PFE | PFIZER INC | 4,888,047 | $157M | 2.7% | $16.46 | +10.6% | COMMON | 717081103 |
| WAFD | WASHINGTON FEDERAL | 6,703,075 | $156M | 2.7% | $12.07 | +33.9% | COMMON | 938824109 |
| BBD | BANCO BRADESCO S A | 11,144,800 | $152M | 2.7% | $12.91 | — | ADR (1 PFD) | 059460303 |
| CCL | CARNIVAL CORP | 3,902,419 | $148M | 2.6% | $27.66 | +19.6% | COMMON | 143658300 |
| — | GANNETT INC | 5,314,930 | $147M | 2.6% | $24.46 | — | COMMON | 364730101 |
| MDU | MDU RES GROUP INC | 4,266,050 | $146M | 2.6% | $6.58 | +31.6% | COMMON | 552690109 |
| — | RYANAIR HLDGS | 2,433,110 | $143M | 2.5% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| SYY | SYSCO CORP | 3,820,400 | $138M | 2.4% | $24.40 | +7.0% | COMMON | 871829107 |
| — | WALGREEN CO | 1,980,205 | $131M | 2.3% | $44.20 | — | COMMON | 931422109 |
| — | TIDEWATER INC | 2,654,383 | $129M | 2.3% | $56.45 | — | COMMON | 886423102 |
| BDX | BECTON DICKINSON | 1,050,940 | $123M | 2.2% | $78.11 | +17.0% | COMMON | 075887109 |
| KO | COCA-COLA CO | 3,054,840 | $118M | 2.1% | $27.85 | -4.7% | COMMON | 191216100 |
| INTC | INTEL CORP | 4,568,245 | $118M | 2.1% | $17.16 | +8.8% | COMMON | 458140100 |
| — | NABORS INDS LTD | 4,546,300 | $112M | 2.0% | $15.31 | — | COMMON | G6359F103 |
| — | DENBURY RES INC | 6,674,050 | $109M | 1.9% | $17.29 | — | COMMON | 247916208 |
| MRK | MERCK & CO INC | 1,911,625 | $109M | 1.9% | $30.02 | +19.1% | COMMON | 58933Y105 |
| — | FLIR SYS INC | 2,084,550 | $75.04M | 1.3% | $27.48 | — | COMMON | 302445101 |
| DIS | WALT DISNEY CO | 878,750 | $70.36M | 1.2% | $56.21 | +24.0% | COMMON | 254687106 |
| — | GOOGLE INC | 53,839 | $60.01M | 1.0% | $880.37 | — | CLASS A | 38259P508 |
| — | ALTERA CORP | 1,631,293 | $59.11M | 1.0% | $32.85 | — | COMMON | 021441100 |
| GD | GENERAL DYNAMICS | 538,800 | $58.69M | 1.0% | $56.44 | +41.9% | COMMON | 369550108 |
| — | UNITED TECHNOLOGIES | 484,445 | $56.6M | 1.0% | $92.94 | — | COMMON | 913017109 |
| GVA | GRANITE CONSTR INC | 1,323,400 | $52.84M | 0.9% | $29.88 | +20.1% | COMMON | 387328107 |
| CFR | CULLEN FROST BANKERS | 655,800 | $50.84M | 0.9% | $43.57 | +21.1% | COMMON | 229899109 |
| — | BEMIS INC | 1,238,223 | $48.59M | 0.8% | $39.14 | — | COMMON | 081437105 |
| SIG | SIGNET JEWELERS LT | 377,135 | $39.92M | 0.7% | $54.92 | +28.7% | ORDINARY | G81276100 |
| — | DENTSPLY INTL INC | 779,559 | $35.89M | 0.6% | $41.17 | — | COMMON | 249030107 |
| AXP | AMERICAN EXPRESS CO | 358,800 | $32.3M | 0.6% | $59.62 | +26.6% | COMMON | 025816109 |
| WABC | WESTAMERICA BANCORP | 582,900 | $31.52M | 0.6% | $30.58 | +16.6% | COMMON | 957090103 |
| GNTX | GENTEX CORP | 981,400 | $30.94M | 0.5% | $11.27 | +41.6% | COMMON | 371901109 |
| — | JACOBS ENGR GROUP | 419,239 | $26.62M | 0.5% | $55.94 | — | COMMON | 469814107 |
| — | ROCKWELL COLLINS INC | 318,000 | $25.34M | 0.4% | $63.41 | — | COMMON | 774341101 |
| — | COVIDIEN PLC | 314,100 | $23.14M | 0.4% | $62.84 | — | SHARES | G2554F113 |
| HTLD | HEARTLAND EXPRESS IN | 988,845 | $22.44M | 0.4% | $13.79 | +51.6% | COMMON | 422347104 |
| CSL | CARLISLE COS INC | 211,300 | $16.76M | 0.3% | $56.32 | +18.9% | COMMON | 142339100 |
| VLY | VALLEY NATL BANCORP | 1,078,800 | $11.23M | 0.2% | $10.02 | 0.0% | COMMON | 919794107 |
| EMR | EMERSON ELEC CO | 147,900 | $9.88M | 0.2% | $40.02 | +19.4% | COMMON | 291011104 |
| — | AUSTRAL&NEW ZEAL BKG | 287,450 | $8.782M | 0.2% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| WKC | WORLD FUEL SVCS CORP | 185,400 | $8.176M | 0.1% | $41.07 | +7.7% | COMMON | 981475106 |
| NABZY | NATL AUSTRALIA BK | 348,066 | $5.694M | 0.1% | $22.19 | — | SP ADR (1 ORD) | 632525408 |
| LEN/B | LENNAR CORP | 164,108 | $5.357M | 0.1% | $25.59 | +7.0% | CLASS B | 526057302 |