CIK: 0001234074 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $5,892,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 585,395 | $382,433 | 6.5% | $587.54 | — | GDR 144A (0.5 ORD) | 796050888 |
| MKL | MARKEL CORP | 541,151 | $354,800 | 6.0% | $523.59 | +20.3% | COMMON | 570535104 |
| WFC | WELLS FARGO & CO | 5,583,521 | $293,470 | 5.0% | $27.36 | +32.7% | COMMON | 949746101 |
| PKX | POSCO | 3,819,486 | $284,323 | 4.8% | $65.78 | — | ADR (0.25 ORD) | 693483109 |
| — | APACHE CORP | 2,318,701 | $233,308 | 4.0% | $84.33 | — | COMMON | 037411105 |
| MMM | 3M COMPANY | 1,481,080 | $212,150 | 3.6% | $61.26 | +32.3% | COMMON | 88579Y101 |
| PBR | PETROLEO BRASILEIRO | 14,179,688 | $207,449 | 3.5% | $13.74 | — | ADR (2 ORD) | 71654V408 |
| BRK/B | BERKSHIRE HATHAWAY | 1,496,425 | $189,388 | 3.2% | $110.02 | +15.0% | CLASS B | 084670702 |
| INFY | INFOSYS LIMITED | 3,279,695 | $176,349 | 3.0% | $41.19 | — | ADR | 456788108 |
| JNJ | JOHNSON & JOHNSON | 1,679,553 | $175,715 | 3.0% | $59.66 | +22.6% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 2,222,773 | $174,688 | 3.0% | $55.00 | +6.0% | COMMON | 742718109 |
| MSFT | MICROSOFT CORP | 3,976,986 | $165,840 | 2.8% | $26.70 | +27.2% | COMMON | 594918104 |
| — | GANNETT INC | 5,269,930 | $165,002 | 2.8% | $24.46 | — | COMMON | 364730101 |
| BBD | BANCO BRADESCO S A | 11,058,600 | $160,571 | 2.7% | $12.91 | — | ADR (1 PFD) | 059460303 |
| WAFD | WASHINGTON FEDERAL | 6,670,275 | $149,614 | 2.5% | $12.07 | +29.7% | COMMON | 938824109 |
| — | TIDEWATER INC | 2,661,783 | $149,459 | 2.5% | $56.45 | — | COMMON | 886423102 |
| MDU | MDU RES GROUP INC | 4,227,600 | $148,388 | 2.5% | $6.58 | +39.1% | COMMON | 552690109 |
| CCL | CARNIVAL CORP | 3,902,569 | $146,931 | 2.5% | $27.66 | +17.6% | COMMON | 143658300 |
| PFE | PFIZER INC | 4,845,604 | $143,818 | 2.4% | $16.46 | +6.6% | COMMON | 717081103 |
| SYY | SYSCO CORP | 3,799,800 | $142,303 | 2.4% | $24.40 | +10.3% | COMMON | 871829107 |
| INTC | INTEL CORP | 4,557,345 | $140,822 | 2.4% | $17.16 | +20.5% | COMMON | 458140100 |
| — | RYANAIR HLDGS | 2,403,710 | $134,127 | 2.3% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| KO | COCA-COLA CO | 3,034,240 | $128,531 | 2.2% | $27.85 | +0.9% | COMMON | 191216100 |
| — | DENBURY RES INC | 6,681,250 | $123,336 | 2.1% | $17.29 | — | COMMON | 247916208 |
| BDX | BECTON DICKINSON | 1,040,490 | $123,090 | 2.1% | $78.11 | +21.3% | COMMON | 075887109 |
| — | WALGREEN CO | 1,585,605 | $117,541 | 2.0% | $44.20 | — | COMMON | 931422109 |
| MRK | MERCK & CO INC | 1,890,575 | $109,370 | 1.9% | $30.02 | +26.5% | COMMON | 58933Y105 |
| — | NABORS INDS LTD | 2,826,400 | $83,011 | 1.4% | $15.31 | — | COMMON | G6359F103 |
| DIS | WALT DISNEY CO | 875,650 | $75,078 | 1.3% | $56.21 | +30.6% | COMMON | 254687106 |
| — | FLIR SYS INC | 2,074,648 | $72,053 | 1.2% | $27.48 | — | COMMON | 302445101 |
| — | ALTERA CORP | 1,697,193 | $58,994 | 1.0% | $32.92 | — | COMMON | 021441100 |
| — | UNITED TECHNOLOGIES | 482,365 | $55,689 | 0.9% | $92.94 | — | COMMON | 913017109 |
| CFR | CULLEN FROST BANKERS | 653,400 | $51,893 | 0.9% | $43.57 | +25.7% | COMMON | 229899109 |
| GD | GENERAL DYNAMICS | 435,755 | $50,787 | 0.9% | $56.44 | +56.9% | COMMON | 369550108 |
| — | BEMIS INC | 1,227,023 | $49,891 | 0.8% | $39.14 | — | COMMON | 081437105 |
| GVA | GRANITE CONSTR INC | 1,312,100 | $47,209 | 0.8% | $29.88 | +22.3% | COMMON | 387328107 |
| — | DENTSPLY INTL INC | 818,809 | $38,770 | 0.7% | $41.47 | — | COMMON | 249030107 |
| AXP | AMERICAN EXPRESS CO | 355,900 | $33,764 | 0.6% | $59.62 | +28.1% | COMMON | 025816109 |
| — | JACOBS ENGR GROUP | 627,939 | $33,457 | 0.6% | $55.06 | — | COMMON | 469814107 |
| — | GOOGLE INC | 53,895 | $31,511 | 0.5% | $880.37 | — | CLASS A | 38259P508 |
| — | GOOGLE INC | 53,909 | $31,012 | 0.5% | $575.27 | — | CLASS C | 38259P706 |
| WABC | WESTAMERICA BANCORP | 580,600 | $30,354 | 0.5% | $30.58 | +15.1% | COMMON | 957090103 |
| — | ROCKWELL COLLINS INC | 369,900 | $28,904 | 0.5% | $65.48 | — | COMMON | 774341101 |
| GNTX | GENTEX CORP | 975,500 | $28,377 | 0.5% | $11.27 | +29.6% | COMMON | 371901109 |
| — | COVIDIEN PLC | 303,100 | $27,334 | 0.5% | $62.84 | — | SHARES | G2554F113 |
| VLY | VALLEY NATL BANCORP | 2,743,900 | $27,192 | 0.5% | $10.03 | +0.1% | COMMON | 919794107 |
| SIG | SIGNET JEWELERS LT | 241,365 | $26,693 | 0.5% | $54.92 | +53.7% | ORDINARY | G81276100 |
| HTLD | HEARTLAND EXPRESS IN | 939,995 | $20,059 | 0.3% | $13.79 | +56.9% | COMMON | 422347104 |
| CSL | CARLISLE COS INC | 209,500 | $18,147 | 0.3% | $56.32 | +27.5% | COMMON | 142339100 |
| WKC | WORLD FUEL SVCS CORP | 207,317 | $10,206 | 0.2% | $41.56 | +10.0% | COMMON | 981475106 |
| EMR | EMERSON ELEC CO | 137,400 | $9,118 | 0.2% | $40.02 | +22.8% | COMMON | 291011104 |
| — | AUSTRAL&NEW ZEAL BKG | 281,350 | $8,848 | 0.2% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| LEN/B | LENNAR CORP | 161,508 | $5,738 | 0.1% | $25.59 | +8.0% | CLASS B | 526057302 |
| NABZY | NATL AUSTRALIA BK | 340,666 | $5,274 | 0.1% | $22.19 | — | SP ADR (1 ORD) | 632525408 |