Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $4.991B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 483,525 | $372M | 7.4% | $523.59 | +38.1% | COMMON | 570535104 |
| SSNHZ | SAMSUNG ELECTRS LTD | 528,679 | $343M | 6.9% | $587.54 | — | GDR 144A (0.5 ORD) | 796050888 |
| WFC | WELLS FARGO & CO | 4,541,451 | $247M | 4.9% | $27.36 | +45.6% | COMMON | 949746101 |
| PKX | POSCO | 4,047,586 | $221M | 4.4% | $64.94 | — | ADR (0.25 ORD) | 693483109 |
| INFY | INFOSYS LIMITED | 6,214,790 | $218M | 4.4% | $36.37 | — | ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY | 1,310,933 | $189M | 3.8% | $110.02 | +33.7% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE CO | 2,189,078 | $179M | 3.6% | $55.27 | +15.1% | COMMON | 742718109 |
| — | GANNETT INC | 4,640,230 | $172M | 3.4% | $24.46 | — | COMMON | 364730101 |
| CCL | CARNIVAL CORP | 3,559,129 | $170M | 3.4% | $27.66 | +39.3% | COMMON | 143658300 |
| — | APACHE CORP | 2,785,011 | $168M | 3.4% | $81.92 | — | COMMON | 037411105 |
| JNJ | JOHNSON & JOHNSON | 1,520,856 | $153M | 3.1% | $59.66 | +25.9% | COMMON | 478160104 |
| BBD | BANCO BRADESCO S A | 15,989,520 | $148M | 3.0% | $11.79 | — | ADR (1 PFD) | 059460303 |
| WAFD | WASHINGTON FEDERAL | 6,657,820 | $145M | 2.9% | $12.29 | +24.9% | COMMON | 938824109 |
| MMM | 3M COMPANY | 871,859 | $144M | 2.9% | $61.26 | +58.1% | COMMON | 88579Y101 |
| MDU | MDU RES GROUP INC | 5,217,065 | $111M | 2.2% | $6.60 | -8.2% | COMMON | 552690109 |
| MSFT | MICROSOFT CORP | 2,525,993 | $103M | 2.1% | $26.70 | +39.5% | COMMON | 594918104 |
| KO | COCA-COLA CO | 2,466,120 | $100M | 2.0% | $27.85 | +6.3% | COMMON | 191216100 |
| — | WALGREENS BOOTS ALNC | 1,128,520 | $95.56M | 1.9% | $76.20 | — | COMMON | 931427108 |
| SYY | SYSCO CORP | 2,526,310 | $95.32M | 1.9% | $24.40 | +21.1% | COMMON | 871829107 |
| INTC | INTEL CORP | 2,858,805 | $89.39M | 1.8% | $17.16 | +51.5% | COMMON | 458140100 |
| BDX | BECTON DICKINSON | 621,520 | $89.24M | 1.8% | $78.11 | +51.8% | COMMON | 075887109 |
| — | DENBURY RES INC | 11,996,150 | $87.45M | 1.8% | $13.68 | — | COMMON | 247916208 |
| — | UNITED TECHNOLOGIES | 723,830 | $84.83M | 1.7% | $100.21 | — | COMMON | 913017109 |
| MRK | MERCK & CO INC | 1,377,707 | $79.19M | 1.6% | $30.02 | +34.3% | COMMON | 58933Y105 |
| — | TIDEWATER INC | 4,020,175 | $76.95M | 1.5% | $44.69 | — | COMMON | 886423102 |
| PFE | PFIZER INC | 2,170,817 | $75.52M | 1.5% | $16.46 | +22.1% | COMMON | 717081103 |
| — | RYANAIR HLDGS | 1,124,610 | $75.09M | 1.5% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| — | JACOBS ENGR GROUP | 1,577,939 | $71.26M | 1.4% | $50.25 | — | COMMON | 469814107 |
| — | ALTERA CORP | 1,566,393 | $67.21M | 1.3% | $32.92 | — | COMMON | 021441100 |
| MAT | MATTEL INC | 2,797,844 | $63.93M | 1.3% | $31.29 | -15.2% | COMMON | 577081102 |
| — | FLIR SYS INC | 1,891,268 | $59.16M | 1.2% | $27.48 | — | COMMON | 302445101 |
| VLY | VALLEY NATL BANCORP | 5,683,600 | $53.65M | 1.1% | $9.78 | -3.3% | COMMON | 919794107 |
| AXP | AMERICAN EXPRESS CO | 655,700 | $51.22M | 1.0% | $65.16 | +9.0% | COMMON | 025816109 |
| DIS | WALT DISNEY CO | 459,310 | $48.18M | 1.0% | $56.21 | +63.4% | COMMON | 254687106 |
| — | BEMIS INC | 956,845 | $44.31M | 0.9% | $39.14 | — | COMMON | 081437105 |
| CFR | CULLEN FROST BANKERS | 608,400 | $42.03M | 0.8% | $43.57 | +11.9% | COMMON | 229899109 |
| GVA | GRANITE CONSTR INC | 1,159,300 | $40.74M | 0.8% | $29.88 | +16.3% | COMMON | 387328107 |
| — | GOOGLE INC | 71,832 | $39.85M | 0.8% | $635.81 | — | CLASS A | 38259P508 |
| — | DENTSPLY INTL INC | 747,679 | $38.05M | 0.8% | $41.47 | — | COMMON | 249030107 |
| — | NABORS INDS LTD | 2,510,363 | $34.27M | 0.7% | $15.31 | — | COMMON | G6359F103 |
| GNTX | GENTEX CORP | 1,800,400 | $32.95M | 0.7% | $14.31 | +23.3% | COMMON | 371901109 |
| GD | GENERAL DYNAMICS | 241,955 | $32.84M | 0.7% | $56.44 | +92.0% | COMMON | 369550108 |
| QCOM | QUALCOMM INC | 468,900 | $32.51M | 0.7% | $51.66 | 0.0% | COMMON | 747525103 |
| — | ROCKWELL COLLINS INC | 331,700 | $32.03M | 0.6% | $65.48 | — | COMMON | 774341101 |
| — | GOOGLE INC | 50,569 | $27.71M | 0.6% | $577.80 | — | CLASS C | 38259P706 |
| WABC | WESTAMERICA BANCORP | 544,000 | $23.51M | 0.5% | $30.58 | +0.9% | COMMON | 957090103 |
| — | BED BATH & BEYOND | 262,100 | $20.12M | 0.4% | $65.83 | — | COMMON | 075896100 |
| HTLD | HEARTLAND EXPRESS IN | 785,525 | $18.66M | 0.4% | $13.79 | +83.8% | COMMON | 422347104 |
| CSL | CARLISLE COS INC | 201,300 | $18.65M | 0.4% | $56.32 | +42.6% | COMMON | 142339100 |
| VMI | VALMONT INDS INC | 128,663 | $15.81M | 0.3% | $122.60 | 0.0% | COMMON | 920253101 |
| WKC | WORLD FUEL SVCS CORP | 198,317 | $11.4M | 0.2% | $41.68 | +24.6% | COMMON | 981475106 |
| MDT | MEDTRONIC PLC | 122,099 | $9.523M | 0.2% | $58.10 | 0.0% | SHS | G5960L103 |
| — | PRECISION CASTPARTS | 41,047 | $8.62M | 0.2% | $210.00 | — | COMMON | 740189105 |
| EMR | EMERSON ELEC CO | 127,800 | $7.236M | 0.1% | $40.27 | +7.8% | COMMON | 291011104 |
| — | AUSTRAL&NEW ZEAL BKG | 177,250 | $4.926M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| LEN/B | LENNAR CORP | 116,608 | $4.792M | 0.1% | $25.59 | +24.0% | CLASS B | 526057302 |
| NABZY | NATL AUSTRALIA BK | 187,666 | $2.741M | 0.1% | $22.19 | — | SP ADR (1 ORD) | 632525408 |