Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $4.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 447,285 | $358M | 7.7% | $523.59 | +48.5% | COMMON | 570535104 |
| SSNHZ | SAMSUNG ELECTRS LTD | 575,490 | $327M | 7.0% | $585.98 | — | GDR 144A (0.5 ORD) | 796050888 |
| WFC | WELLS FARGO & CO | 4,025,091 | $226M | 4.8% | $27.36 | +51.2% | COMMON | 949746101 |
| PKX | POSCO | 4,317,886 | $212M | 4.5% | $63.95 | — | ADR (0.25 ORD) | 693483109 |
| INFY | INFOSYS LIMITED | 12,528,380 | $199M | 4.2% | $26.03 | — | ADR | 456788108 |
| BRK/B | BERKSHIRE HATHAWAY | 1,234,582 | $168M | 3.6% | $110.02 | +29.6% | CLASS B | 084670702 |
| BBD | BANCO BRADESCO S A | 17,699,360 | $162M | 3.5% | $11.53 | — | ADR (1 PFD) | 059460303 |
| PG | PROCTER & GAMBLE CO | 2,049,590 | $160M | 3.4% | $55.27 | +8.5% | COMMON | 742718109 |
| — | APACHE CORP | 2,719,411 | $157M | 3.3% | $81.92 | — | COMMON | 037411105 |
| CCL | CARNIVAL CORP | 3,169,974 | $157M | 3.3% | $27.66 | +46.8% | COMMON | 143658300 |
| WAFD | WASHINGTON FEDERAL | 6,282,810 | $147M | 3.1% | $12.29 | +33.3% | COMMON | 938824109 |
| JNJ | JOHNSON & JOHNSON | 1,454,490 | $142M | 3.0% | $59.66 | +24.9% | COMMON | 478160104 |
| MDU | MDU RES GROUP INC | 5,763,565 | $113M | 2.4% | $6.52 | -11.2% | COMMON | 552690109 |
| MMM | 3M COMPANY | 665,993 | $103M | 2.2% | $61.26 | +54.8% | COMMON | 88579Y101 |
| MSFT | MICROSOFT CORP | 2,165,226 | $95.59M | 2.0% | $26.70 | +47.1% | COMMON | 594918104 |
| KO | COCA-COLA CO | 2,300,290 | $90.24M | 1.9% | $27.85 | +4.2% | COMMON | 191216100 |
| — | TIDEWATER INC | 3,926,775 | $89.25M | 1.9% | $44.69 | — | COMMON | 886423102 |
| BDX | BECTON DICKINSON | 577,753 | $81.84M | 1.7% | $78.11 | +50.3% | COMMON | 075887109 |
| TGNA | TEGNA INC | 2,514,730 | $80.65M | 1.7% | $18.83 | 0.0% | COMMON | 87901J105 |
| — | WALGREENS BOOTS ALNC | 952,702 | $80.45M | 1.7% | $76.20 | — | COMMON | 931427108 |
| INTC | INTEL CORP | 2,644,166 | $80.42M | 1.7% | $17.16 | +46.2% | COMMON | 458140100 |
| SYY | SYSCO CORP | 2,216,001 | $80M | 1.7% | $24.40 | +15.9% | COMMON | 871829107 |
| MAT | MATTEL INC | 3,112,439 | $79.96M | 1.7% | $30.79 | -14.5% | COMMON | 577081102 |
| AXP | AMERICAN EXPRESS CO | 1,026,831 | $79.81M | 1.7% | $66.21 | +2.8% | COMMON | 025816109 |
| — | DENBURY RES INC | 12,038,850 | $76.57M | 1.6% | $13.68 | — | COMMON | 247916208 |
| — | UNITED TECHNOLOGIES | 678,739 | $75.29M | 1.6% | $100.21 | — | COMMON | 913017109 |
| MRK | MERCK & CO INC | 1,273,042 | $72.47M | 1.5% | $30.02 | +34.0% | COMMON | 58933Y105 |
| — | ALTERA CORP | 1,351,402 | $69.19M | 1.5% | $32.92 | — | COMMON | 021441100 |
| PFE | PFIZER INC | 2,037,104 | $68.3M | 1.5% | $16.46 | +26.2% | COMMON | 717081103 |
| VLY | VALLEY NATL BANCORP | 6,168,900 | $63.6M | 1.4% | $9.78 | -0.4% | COMMON | 919794107 |
| — | JACOBS ENGR GROUP | 1,540,739 | $62.59M | 1.3% | $50.25 | — | COMMON | 469814107 |
| — | FLIR SYS INC | 1,822,134 | $56.16M | 1.2% | $27.48 | — | COMMON | 302445101 |
| — | GOOGLE INC | 101,997 | $55.08M | 1.2% | $607.49 | — | CLASS A | 38259P508 |
| — | RYANAIR HLDGS | 690,410 | $49.26M | 1.1% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| DIS | WALT DISNEY CO | 426,710 | $48.7M | 1.0% | $56.21 | +77.9% | COMMON | 254687106 |
| CFR | CULLEN FROST BANKERS | 576,700 | $45.32M | 1.0% | $43.57 | +23.9% | COMMON | 229899109 |
| — | BEMIS INC | 892,930 | $40.19M | 0.9% | $39.14 | — | COMMON | 081437105 |
| GVA | GRANITE CONSTR INC | 1,100,300 | $39.07M | 0.8% | $29.88 | +22.1% | COMMON | 387328107 |
| — | DENTSPLY INTL INC | 722,618 | $37.25M | 0.8% | $41.47 | — | COMMON | 249030107 |
| WABC | WESTAMERICA BANCORP | 710,100 | $35.97M | 0.8% | $31.11 | +5.5% | COMMON | 957090103 |
| — | PRECISION CASTPARTS | 174,404 | $34.86M | 0.7% | $202.25 | — | COMMON | 740189105 |
| — | ROCKWELL COLLINS INC | 313,004 | $28.91M | 0.6% | $65.48 | — | COMMON | 774341101 |
| GNTX | GENTEX CORP | 1,745,100 | $28.66M | 0.6% | $14.31 | +22.2% | COMMON | 371901109 |
| QCOM | QUALCOMM INC | 455,750 | $28.54M | 0.6% | $51.66 | -2.6% | COMMON | 747525103 |
| — | NABORS INDS LTD | 1,785,363 | $25.76M | 0.6% | $15.31 | — | COMMON | G6359F103 |
| — | GOOGLE INC | 48,901 | $25.45M | 0.5% | $577.80 | — | CLASS C | 38259P706 |
| GD | GENERAL DYNAMICS | 156,667 | $22.2M | 0.5% | $56.44 | +95.4% | COMMON | 369550108 |
| CSL | CARLISLE COS INC | 202,000 | $20.22M | 0.4% | $56.32 | +52.2% | COMMON | 142339100 |
| — | GANNETT INC | 1,257,315 | $17.59M | 0.4% | $13.99 | — | COMMON | 36473H104 |
| — | BED BATH & BEYOND | 253,800 | $17.51M | 0.4% | $65.83 | — | COMMON | 075896100 |
| HTLD | HEARTLAND EXPRESS IN | 784,869 | $15.88M | 0.3% | $13.79 | +55.6% | COMMON | 422347104 |
| VMI | VALMONT INDS INC | 131,200 | $15.6M | 0.3% | $122.61 | +0.6% | COMMON | 920253101 |
| WKC | WORLD FUEL SVCS CORP | 208,317 | $9.989M | 0.2% | $42.19 | +24.0% | COMMON | 981475106 |
| MDT | MEDTRONIC PLC | 120,371 | $8.919M | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 117,804 | $6.53M | 0.1% | $40.27 | +9.8% | COMMON | 291011104 |
| LEN/B | LENNAR CORP | 115,408 | $4.976M | 0.1% | $25.59 | +27.0% | CLASS B | 526057302 |
| — | AUSTRAL&NEW ZEAL BKG | 145,050 | $3.591M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| NABZY | NATL AUSTRALIA BK | 150,866 | $1.919M | 0.0% | $22.19 | — | SP ADR (1 ORD) | 632525408 |