Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $5.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 520,508 | $355M | 6.6% | $523.59 | +29.5% | COMMON | 570535104 |
| SSNHZ | SAMSUNG ELECTRS LTD | 527,345 | $318M | 5.9% | $587.54 | — | GDR 144A (0.5 ORD) | 796050888 |
| WFC | WELLS FARGO & CO | 5,102,801 | $280M | 5.2% | $27.36 | +41.7% | COMMON | 949746101 |
| PKX | POSCO | 3,743,286 | $239M | 4.4% | $65.78 | — | ADR (0.25 ORD) | 693483109 |
| BRK/B | BERKSHIRE HATHAWAY | 1,423,858 | $214M | 3.9% | $110.02 | +31.2% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,328,758 | $212M | 3.9% | $55.27 | +16.9% | COMMON | 742718109 |
| INFY | INFOSYS LIMITED | 6,339,390 | $199M | 3.7% | $36.37 | — | ADR | 456788108 |
| MMM | 3M COMPANY | 1,212,705 | $199M | 3.7% | $61.26 | +46.4% | COMMON | 88579Y101 |
| — | APACHE CORP | 2,759,691 | $173M | 3.2% | $81.92 | — | COMMON | 037411105 |
| CCL | CARNIVAL CORP | 3,792,269 | $172M | 3.2% | $27.66 | +25.8% | COMMON | 143658300 |
| JNJ | JOHNSON & JOHNSON | 1,618,996 | $169M | 3.1% | $59.66 | +29.6% | COMMON | 478160104 |
| — | GANNETT INC | 5,068,430 | $162M | 3.0% | $24.46 | — | COMMON | 364730101 |
| WAFD | WASHINGTON FEDERAL | 7,048,015 | $156M | 2.9% | $12.29 | +26.1% | COMMON | 938824109 |
| BBD | BANCO BRADESCO S A | 11,027,700 | $147M | 2.7% | $12.92 | — | ADR (1 PFD) | 059460303 |
| PFE | PFIZER INC | 4,580,064 | $143M | 2.6% | $16.46 | +9.2% | COMMON | 717081103 |
| MSFT | MICROSOFT CORP | 2,931,436 | $136M | 2.5% | $26.70 | +49.3% | COMMON | 594918104 |
| INTC | INTEL CORP | 3,493,025 | $127M | 2.3% | $17.16 | +55.1% | COMMON | 458140100 |
| KO | COCA-COLA CO | 2,925,250 | $124M | 2.3% | $27.85 | +7.9% | COMMON | 191216100 |
| SYY | SYSCO CORP | 3,019,000 | $120M | 2.2% | $24.40 | +18.3% | COMMON | 871829107 |
| MDU | MDU RES GROUP INC | 4,921,140 | $116M | 2.1% | $6.63 | +3.1% | COMMON | 552690109 |
| — | WALGREENS BOOTS ALNC | 1,383,265 | $105M | 1.9% | $76.20 | — | COMMON | 931427108 |
| BDX | BECTON DICKINSON | 755,990 | $105M | 1.9% | $78.11 | +38.1% | COMMON | 075887109 |
| — | DENBURY RES INC | 12,493,950 | $102M | 1.9% | $13.68 | — | COMMON | 247916208 |
| — | TIDEWATER INC | 2,978,727 | $96.54M | 1.8% | $53.63 | — | COMMON | 886423102 |
| PBR | PETROLEO BRASILEIRO | 12,927,889 | $94.37M | 1.7% | $13.74 | — | ADR (2 ORD) | 71654V408 |
| MRK | MERCK & CO INC | 1,645,635 | $93.45M | 1.7% | $30.02 | +31.1% | COMMON | 58933Y105 |
| — | UNITED TECHNOLOGIES | 770,110 | $88.56M | 1.6% | $100.21 | — | COMMON | 913017109 |
| — | RYANAIR HLDGS | 1,234,410 | $87.98M | 1.6% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| — | FLIR SYS INC | 1,988,608 | $64.25M | 1.2% | $27.48 | — | COMMON | 302445101 |
| — | ALTERA CORP | 1,630,493 | $60.23M | 1.1% | $32.92 | — | COMMON | 021441100 |
| — | JACOBS ENGR GROUP | 1,282,039 | $57.29M | 1.1% | $51.43 | — | COMMON | 469814107 |
| MAT | MATTEL INC | 1,797,000 | $55.61M | 1.0% | $33.94 | -9.4% | COMMON | 577081102 |
| — | BEMIS INC | 1,184,853 | $53.57M | 1.0% | $39.14 | — | COMMON | 081437105 |
| DIS | WALT DISNEY CO | 551,530 | $51.95M | 1.0% | $56.21 | +44.6% | COMMON | 254687106 |
| GVA | GRANITE CONSTR INC | 1,263,100 | $48.02M | 0.9% | $29.88 | +18.2% | COMMON | 387328107 |
| CFR | CULLEN FROST BANKERS | 634,200 | $44.8M | 0.8% | $43.57 | +24.7% | COMMON | 229899109 |
| — | DENTSPLY INTL INC | 797,529 | $42.48M | 0.8% | $41.47 | — | COMMON | 249030107 |
| GD | GENERAL DYNAMICS | 300,955 | $41.42M | 0.8% | $56.44 | +89.6% | COMMON | 369550108 |
| — | NABORS INDS LTD | 2,654,363 | $34.45M | 0.6% | $15.31 | — | COMMON | G6359F103 |
| GNTX | GENTEX CORP | 941,400 | $34.01M | 0.6% | $11.27 | +47.4% | COMMON | 371901109 |
| VLY | VALLEY NATL BANCORP | 3,468,000 | $33.67M | 0.6% | $9.99 | -3.0% | COMMON | 919794107 |
| AXP | AMERICAN EXPRESS CO | 337,000 | $31.36M | 0.6% | $59.62 | +28.2% | COMMON | 025816109 |
| — | ROCKWELL COLLINS INC | 358,700 | $30.3M | 0.6% | $65.48 | — | COMMON | 774341101 |
| WABC | WESTAMERICA BANCORP | 566,200 | $27.75M | 0.5% | $30.58 | +10.2% | COMMON | 957090103 |
| — | GOOGLE INC | 52,479 | $27.63M | 0.5% | $577.80 | — | CLASS C | 38259P706 |
| — | BED BATH & BEYOND | 279,600 | $21.3M | 0.4% | $65.83 | — | COMMON | 075896100 |
| HTLD | HEARTLAND EXPRESS IN | 781,565 | $21.11M | 0.4% | $13.79 | +83.4% | COMMON | 422347104 |
| — | GOOGLE INC | 35,386 | $18.78M | 0.3% | $530.66 | — | CLASS A | 38259P509 |
| CSL | CARLISLE COS INC | 200,600 | $18.1M | 0.3% | $56.32 | +33.4% | COMMON | 142339100 |
| — | COVIDIEN PLC | 138,900 | $14.21M | 0.3% | $62.84 | — | SHARES | G2554F113 |
| — | GOOGLE INC | 19,847 | $10.53M | 0.2% | $848.23 | — | CLASS A | 38259P508 |
| WKC | WORLD FUEL SVCS CORP | 196,017 | $9.199M | 0.2% | $41.56 | +4.1% | COMMON | 981475106 |
| EMR | EMERSON ELEC CO | 138,600 | $8.556M | 0.2% | $40.27 | +15.3% | COMMON | 291011104 |
| SIG | SIGNET JEWELERS LT | 54,032 | $7.109M | 0.1% | $54.92 | +79.4% | ORDINARY | G81276100 |
| LEN/B | LENNAR CORP | 154,208 | $5.569M | 0.1% | $25.59 | +13.5% | CLASS B | 526057302 |
| — | AUSTRAL&NEW ZEAL BKG | 214,050 | $5.565M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| NABZY | NATL AUSTRALIA BK | 245,266 | $3.345M | 0.1% | $22.19 | — | SP ADR (1 ORD) | 632525408 |