Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 29, 2014
Total Value: $5.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 533,423 | $339M | 6.1% | $523.59 | +23.2% | COMMON | 570535104 |
| SSNHZ | SAMSUNG ELECTRS LTD | 529,985 | $297M | 5.3% | $587.54 | — | GDR 144A (0.5 ORD) | 796050888 |
| WFC | WELLS FARGO & CO | 5,496,421 | $285M | 5.1% | $27.36 | +36.7% | COMMON | 949746101 |
| PKX | POSCO | 3,734,786 | $283M | 5.1% | $65.78 | — | ADR (0.25 ORD) | 693483109 |
| — | APACHE CORP | 2,412,081 | $226M | 4.0% | $84.70 | — | COMMON | 037411105 |
| MMM | 3M COMPANY | 1,441,270 | $204M | 3.6% | $61.26 | +36.3% | COMMON | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY | 1,454,175 | $201M | 3.6% | $110.02 | +21.1% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,355,293 | $197M | 3.5% | $55.27 | +8.1% | COMMON | 742718109 |
| INFY | INFOSYS LIMITED | 3,200,195 | $194M | 3.5% | $41.19 | — | ADR | 456788108 |
| PBR | PETROLEO BRASILEIRO | 13,130,088 | $186M | 3.3% | $13.74 | — | ADR (2 ORD) | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 1,654,196 | $176M | 3.1% | $59.66 | +26.7% | COMMON | 478160104 |
| BBD | BANCO BRADESCO S A | 10,879,600 | $155M | 2.8% | $12.91 | — | ADR (1 PFD) | 059460303 |
| CCL | CARNIVAL CORP | 3,853,869 | $155M | 2.8% | $27.66 | +15.7% | COMMON | 143658300 |
| — | GANNETT INC | 5,171,130 | $153M | 2.7% | $24.46 | — | COMMON | 364730101 |
| MSFT | MICROSOFT CORP | 3,249,076 | $151M | 2.7% | $26.70 | +41.0% | COMMON | 594918104 |
| INTC | INTEL CORP | 4,217,535 | $147M | 2.6% | $17.16 | +50.0% | COMMON | 458140100 |
| WAFD | WASHINGTON FEDERAL | 7,146,605 | $146M | 2.6% | $12.29 | +25.1% | COMMON | 938824109 |
| SYY | SYSCO CORP | 3,741,350 | $142M | 2.5% | $24.40 | +13.0% | COMMON | 871829107 |
| PFE | PFIZER INC | 4,698,579 | $139M | 2.5% | $16.46 | +6.0% | COMMON | 717081103 |
| KO | COCA-COLA CO | 2,985,150 | $127M | 2.3% | $27.85 | +3.6% | COMMON | 191216100 |
| MDU | MDU RES GROUP INC | 4,286,780 | $119M | 2.1% | $6.60 | +26.9% | COMMON | 552690109 |
| — | DENBURY RES INC | 7,865,450 | $118M | 2.1% | $16.95 | — | COMMON | 247916208 |
| BDX | BECTON DICKINSON | 1,023,830 | $117M | 2.1% | $78.11 | +22.5% | COMMON | 075887109 |
| MRK | MERCK & CO INC | 1,768,575 | $105M | 1.9% | $30.02 | +31.2% | COMMON | 58933Y105 |
| — | TIDEWATER INC | 2,629,503 | $103M | 1.8% | $56.45 | — | COMMON | 886423102 |
| — | WALGREEN CO | 1,546,690 | $91.67M | 1.6% | $44.20 | — | COMMON | 931422109 |
| — | RYANAIR HLDGS | 1,559,610 | $88.01M | 1.6% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| DIS | WALT DISNEY CO | 744,190 | $66.25M | 1.2% | $56.21 | +41.1% | COMMON | 254687106 |
| — | FLIR SYS INC | 2,026,508 | $63.51M | 1.1% | $27.48 | — | COMMON | 302445101 |
| — | NABORS INDS LTD | 2,709,000 | $61.66M | 1.1% | $15.31 | — | COMMON | G6359F103 |
| — | ALTERA CORP | 1,666,893 | $59.64M | 1.1% | $32.92 | — | COMMON | 021441100 |
| — | UNITED TECHNOLOGIES | 562,345 | $59.38M | 1.1% | $94.74 | — | COMMON | 913017109 |
| — | JACOBS ENGR GROUP | 1,143,739 | $55.84M | 1.0% | $52.25 | — | COMMON | 469814107 |
| — | GOOGLE INC | 88,445 | $51.45M | 0.9% | $577.80 | — | CLASS C | 38259P706 |
| CFR | CULLEN FROST BANKERS | 644,900 | $49.34M | 0.9% | $43.57 | +28.9% | COMMON | 229899109 |
| GD | GENERAL DYNAMICS | 372,855 | $47.39M | 0.8% | $56.44 | +68.4% | COMMON | 369550108 |
| — | BEMIS INC | 1,207,913 | $45.92M | 0.8% | $39.14 | — | COMMON | 081437105 |
| GVA | GRANITE CONSTR INC | 1,287,800 | $40.97M | 0.7% | $29.88 | +15.5% | COMMON | 387328107 |
| MAT | MATTEL INC | 1,239,000 | $37.98M | 0.7% | $35.38 | 0.0% | COMMON | 577081102 |
| — | DENTSPLY INTL INC | 808,629 | $36.87M | 0.7% | $41.47 | — | COMMON | 249030107 |
| VLY | VALLEY NATL BANCORP | 3,252,600 | $31.52M | 0.6% | $10.01 | -1.5% | COMMON | 919794107 |
| AXP | AMERICAN EXPRESS CO | 347,700 | $30.44M | 0.5% | $59.62 | +28.3% | COMMON | 025816109 |
| — | ROCKWELL COLLINS INC | 363,300 | $28.52M | 0.5% | $65.48 | — | COMMON | 774341101 |
| WABC | WESTAMERICA BANCORP | 568,900 | $26.46M | 0.5% | $30.58 | +11.1% | COMMON | 957090103 |
| GNTX | GENTEX CORP | 959,900 | $25.7M | 0.5% | $11.27 | +29.1% | COMMON | 371901109 |
| — | COVIDIEN PLC | 289,900 | $25.08M | 0.4% | $62.84 | — | SHARES | G2554F113 |
| HTLD | HEARTLAND EXPRESS IN | 813,937 | $19.5M | 0.3% | $13.79 | +67.7% | COMMON | 422347104 |
| — | BED BATH & BEYOND | 280,700 | $18.48M | 0.3% | $65.83 | — | COMMON | 075896100 |
| SIG | SIGNET JEWELERS LT | 153,635 | $17.5M | 0.3% | $54.92 | +63.5% | ORDINARY | G81276100 |
| CSL | CARLISLE COS INC | 202,600 | $16.29M | 0.3% | $56.32 | +28.0% | COMMON | 142339100 |
| — | GOOGLE INC | 18,023 | $10.61M | 0.2% | $880.37 | — | CLASS A | 38259P508 |
| EMR | EMERSON ELEC CO | 141,900 | $8.88M | 0.2% | $40.27 | +18.6% | COMMON | 291011104 |
| WKC | WORLD FUEL SVCS CORP | 196,317 | $7.837M | 0.1% | $41.56 | +7.6% | COMMON | 981475106 |
| — | AUSTRAL&NEW ZEAL BKG | 267,850 | $7.249M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| LEN/B | LENNAR CORP | 156,008 | $5.002M | 0.1% | $25.59 | +4.3% | CLASS B | 526057302 |
| NABZY | NATL AUSTRALIA BK | 324,066 | $4.594M | 0.1% | $22.19 | — | SP ADR (1 ORD) | 632525408 |