Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $4.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL CORP | 370,850 | $297M | 7.4% | $523.59 | +61.6% | COMMON | 570535104 |
| SSNHZ | SAMSUNG ELECTRS LTD | 567,506 | $271M | 6.8% | $585.98 | — | GDR 144A (0.5 ORD) | 796050888 |
| INFY | INFOSYS LIMITED | 12,223,680 | $233M | 5.8% | $26.03 | — | ADR | 456788108 |
| WFC | WELLS FARGO & CO | 3,728,391 | $191M | 4.8% | $27.36 | +50.1% | COMMON | 949746101 |
| PKX | POSCO | 4,412,786 | $155M | 3.8% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| BRK/B | BERKSHIRE HATHAWAY | 1,131,962 | $148M | 3.7% | $110.02 | +24.5% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE CO | 1,945,990 | $140M | 3.5% | $55.27 | +1.9% | COMMON | 742718109 |
| — | APACHE CORP | 3,469,174 | $136M | 3.4% | $72.68 | — | COMMON | 037411105 |
| WAFD | WASHINGTON FEDERAL | 5,873,110 | $134M | 3.3% | $12.29 | +37.2% | COMMON | 938824109 |
| JNJ | JOHNSON & JOHNSON | 1,392,990 | $130M | 3.2% | $59.66 | +21.5% | COMMON | 478160104 |
| CCL | CARNIVAL CORP | 2,261,217 | $112M | 2.8% | $27.66 | +59.2% | COMMON | 143658300 |
| MDU | MDU RES GROUP INC | 6,133,961 | $106M | 2.6% | $6.43 | -23.0% | COMMON | 552690109 |
| BBD | BANCO BRADESCO S A | 18,948,200 | $102M | 2.5% | $11.13 | — | ADR (1 PFD) | 059460303 |
| MSFT | MICROSOFT CORP | 2,001,201 | $88.57M | 2.2% | $26.70 | +45.8% | COMMON | 594918104 |
| MMM | 3M COMPANY | 614,812 | $87.16M | 2.2% | $61.26 | +42.8% | COMMON | 88579Y101 |
| KO | COCA-COLA CO | 2,137,390 | $85.75M | 2.1% | $27.85 | +3.5% | COMMON | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,092,731 | $81M | 2.0% | $66.21 | +0.0% | COMMON | 025816109 |
| — | UNITED TECHNOLOGIES | 888,601 | $79.08M | 2.0% | $97.56 | — | COMMON | 913017109 |
| INTC | INTEL CORP | 2,470,066 | $74.45M | 1.9% | $17.16 | +31.8% | COMMON | 458140100 |
| BDX | BECTON DICKINSON | 534,253 | $70.87M | 1.8% | $78.11 | +52.7% | COMMON | 075887109 |
| MAT | MATTEL INC | 3,232,170 | $68.07M | 1.7% | $30.52 | -23.3% | COMMON | 577081102 |
| — | WALGREENS BOOTS ALNC | 809,052 | $67.23M | 1.7% | $76.20 | — | COMMON | 931427108 |
| SYY | SYSCO CORP | 1,721,301 | $67.08M | 1.7% | $24.40 | +19.1% | COMMON | 871829107 |
| — | GOOGLE INC | 97,401 | $62.18M | 1.5% | $607.49 | — | CLASS A | 38259P508 |
| PFE | PFIZER INC | 1,889,204 | $59.34M | 1.5% | $16.46 | +25.2% | COMMON | 717081103 |
| VLY | VALLEY NATL BANCORP | 5,910,800 | $58.16M | 1.4% | $9.78 | +0.6% | COMMON | 919794107 |
| MRK | MERCK & CO INC | 1,172,192 | $57.89M | 1.4% | $30.02 | +27.9% | COMMON | 58933Y105 |
| — | TIDEWATER INC | 4,294,875 | $56.44M | 1.4% | $41.99 | — | COMMON | 886423102 |
| — | JACOBS ENGR GROUP | 1,492,445 | $55.86M | 1.4% | $50.25 | — | COMMON | 469814107 |
| TGNA | TEGNA INC | 2,358,030 | $52.8M | 1.3% | $18.83 | -10.0% | COMMON | 87901J105 |
| — | DENBURY RES INC | 20,806,000 | $50.77M | 1.3% | $8.94 | — | COMMON | 247916208 |
| — | FLIR SYS INC | 1,752,134 | $49.04M | 1.2% | $27.48 | — | COMMON | 302445101 |
| QCOM | QUALCOMM INC | 775,950 | $41.69M | 1.0% | $48.55 | -9.1% | COMMON | 747525103 |
| CFR | CULLEN FROST BANKERS | 642,400 | $40.84M | 1.0% | $44.25 | +13.4% | COMMON | 229899109 |
| — | DENTSPLY INTL INC | 681,718 | $34.47M | 0.9% | $41.47 | — | COMMON | 249030107 |
| DIS | WALT DISNEY CO | 326,360 | $33.35M | 0.8% | $56.21 | +77.4% | COMMON | 254687106 |
| — | ALTERA CORP | 650,302 | $32.57M | 0.8% | $32.92 | — | COMMON | 021441100 |
| GNTX | GENTEX CORP | 2,084,300 | $32.31M | 0.8% | $14.57 | +9.1% | COMMON | 371901109 |
| GVA | GRANITE CONSTR INC | 1,029,400 | $30.54M | 0.8% | $29.88 | +12.5% | COMMON | 387328107 |
| WABC | WESTAMERICA BANCORP | 684,400 | $30.41M | 0.8% | $31.11 | +9.6% | COMMON | 957090103 |
| — | GOOGLE INC | 47,357 | $28.81M | 0.7% | $577.80 | — | CLASS C | 38259P706 |
| — | BEMIS INC | 689,891 | $27.3M | 0.7% | $39.14 | — | COMMON | 081437105 |
| — | RYANAIR HLDGS | 318,810 | $24.96M | 0.6% | $51.53 | — | SP ADR (5 ORD) | 783513104 |
| — | ROCKWELL COLLINS INC | 302,104 | $24.72M | 0.6% | $65.48 | — | COMMON | 774341101 |
| OII | OCEANEERING INTL INC | 608,600 | $23.91M | 0.6% | $41.47 | 0.0% | COMMON | 675232102 |
| MDT | MEDTRONIC PLC | 336,559 | $22.53M | 0.6% | $57.38 | -0.7% | SHS | G5960L103 |
| VMI | VALMONT INDS INC | 215,400 | $20.44M | 0.5% | $117.44 | -6.9% | COMMON | 920253101 |
| SBKFF | STATE BK OF INDIA | 554,280 | $20.15M | 0.5% | $36.35 | — | GDR(2 INR10 REG S) | 856552203 |
| GD | GENERAL DYNAMICS | 144,667 | $19.96M | 0.5% | $56.44 | +104.6% | COMMON | 369550108 |
| CSL | CARLISLE COS INC | 200,600 | $17.53M | 0.4% | $56.32 | +55.6% | COMMON | 142339100 |
| — | GANNETT INC | 1,180,065 | $17.38M | 0.4% | $13.99 | — | COMMON | 36473H104 |
| HTLD | HEARTLAND EXPRESS IN | 746,719 | $14.89M | 0.4% | $13.79 | +48.5% | COMMON | 422347104 |
| EMR | EMERSON ELEC CO | 334,504 | $14.78M | 0.4% | $38.37 | -2.7% | COMMON | 291011104 |
| — | BED BATH & BEYOND | 237,500 | $13.54M | 0.3% | $65.83 | — | COMMON | 075896100 |
| — | PRECISION CASTPARTS | 58,304 | $13.39M | 0.3% | $202.25 | — | COMMON | 740189105 |
| WKC | WORLD FUEL SVCS CORP | 254,717 | $9.119M | 0.2% | $42.09 | -1.1% | COMMON | 981475106 |
| — | AUSTRAL&NEW ZEAL BKG | 142,850 | $2.721M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| NABZY | NATL AUSTRALIA BK | 148,566 | $1.563M | 0.0% | $22.19 | — | SP ADR (1 ORD) | 632525408 |