Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 27, 2016
Total Value: $3.516B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 545,582 | $293M | 8.3% | $585.98 | — | GDR 144A (0.5 ORD) | 796050888 |
| MKL | MARKEL CORP | 282,976 | $250M | 7.1% | $523.59 | +66.2% | COMMON | 570535104 |
| INFY | INFOSYS LIMITED | 11,601,080 | $194M | 5.5% | $26.03 | — | ADR | 456788108 |
| WFC | WELLS FARGO & CO | 2,824,131 | $154M | 4.4% | $27.36 | +49.2% | COMMON | 949746101 |
| PKX | POSCO | 4,286,086 | $152M | 4.3% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| — | APACHE CORP | 3,065,596 | $136M | 3.9% | $72.68 | — | COMMON | 037411105 |
| PG | PROCTER & GAMBLE CO | 1,568,290 | $125M | 3.5% | $55.27 | +4.8% | COMMON | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,162,908 | $119M | 3.4% | $59.66 | +27.3% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY | 901,242 | $119M | 3.4% | $110.02 | +22.0% | CLASS B | 084670702 |
| MDU | MDU RES GROUP INC | 5,640,035 | $103M | 2.9% | $6.43 | -20.7% | COMMON | 552690109 |
| WAFD | WASHINGTON FEDERAL | 4,173,960 | $99.47M | 2.8% | $12.29 | +48.3% | COMMON | 938824109 |
| BBD | BANCO BRADESCO S A | 18,376,960 | $88.39M | 2.5% | $11.13 | — | ADR (1 PFD) | 059460303 |
| — | UNITED TECHNOLOGIES | 822,656 | $79.03M | 2.2% | $97.56 | — | COMMON | 913017109 |
| MAT | MATTEL INC | 2,810,320 | $76.36M | 2.2% | $30.52 | -19.4% | COMMON | 577081102 |
| CCL | CARNIVAL CORP | 1,374,541 | $74.89M | 2.1% | $27.66 | +62.8% | COMMON | 143658300 |
| AXP | AMERICAN EXPRESS CO | 987,831 | $68.7M | 2.0% | $66.21 | -5.0% | COMMON | 025816109 |
| GOOGL | ALPHABET INC | 85,812 | $66.76M | 1.9% | $36.73 | 0.0% | CLASS A | 02079K305 |
| INTC | INTEL CORP | 1,880,366 | $64.78M | 1.8% | $17.16 | +55.2% | COMMON | 458140100 |
| MMM | 3M COMPANY | 418,081 | $62.98M | 1.8% | $61.26 | +50.3% | COMMON | 88579Y101 |
| KO | COCA-COLA CO | 1,396,090 | $59.98M | 1.7% | $27.85 | +10.7% | COMMON | 191216100 |
| BDX | BECTON DICKINSON | 384,788 | $59.29M | 1.7% | $78.11 | +58.0% | COMMON | 075887109 |
| MSFT | MICROSOFT CORP | 1,057,122 | $58.65M | 1.7% | $26.70 | +72.0% | COMMON | 594918104 |
| — | JACOBS ENGR GROUP | 1,339,845 | $56.21M | 1.6% | $50.25 | — | COMMON | 469814107 |
| QCOM | QUALCOMM INC | 1,102,350 | $55.1M | 1.6% | $46.02 | -13.1% | COMMON | 747525103 |
| SYY | SYSCO CORP | 1,297,001 | $53.18M | 1.5% | $24.40 | +29.0% | COMMON | 871829107 |
| — | WALGREENS BOOTS ALNC | 605,467 | $51.56M | 1.5% | $76.20 | — | COMMON | 931427108 |
| MRK | MERCK & CO INC | 936,514 | $49.47M | 1.4% | $30.02 | +22.5% | COMMON | 58933Y105 |
| VLY | VALLEY NATL BANCORP | 4,925,700 | $48.52M | 1.4% | $9.78 | +6.3% | COMMON | 919794107 |
| TGNA | TEGNA INC | 1,864,570 | $47.58M | 1.4% | $18.83 | -10.2% | COMMON | 87901J105 |
| — | FLIR SYS INC | 1,669,604 | $46.87M | 1.3% | $27.48 | — | COMMON | 302445101 |
| PFE | PFIZER INC | 1,344,164 | $43.39M | 1.2% | $16.46 | +23.8% | COMMON | 717081103 |
| CSL | CARLISLE COS INC | 488,300 | $43.31M | 1.2% | $68.97 | +12.8% | COMMON | 142339100 |
| — | DENBURY RES INC | 20,179,200 | $40.76M | 1.2% | $8.94 | — | COMMON | 247916208 |
| GVA | GRANITE CONSTR INC | 780,900 | $33.51M | 1.0% | $29.88 | +25.6% | COMMON | 387328107 |
| CFR | CULLEN FROST BANKERS | 541,400 | $32.48M | 0.9% | $44.25 | +11.3% | COMMON | 229899109 |
| — | DENTSPLY INTL INC | 533,618 | $32.47M | 0.9% | $41.47 | — | COMMON | 249030107 |
| — | TIDEWATER INC | 4,565,725 | $31.78M | 0.9% | $39.91 | — | COMMON | 886423102 |
| GNTX | GENTEX CORP | 1,824,700 | $29.21M | 0.8% | $14.57 | +10.9% | COMMON | 371901109 |
| VMI | VALMONT INDS INC | 262,000 | $27.78M | 0.8% | $115.83 | -6.4% | COMMON | 920253101 |
| WABC | WESTAMERICA BANCORP | 593,300 | $27.74M | 0.8% | $31.11 | +8.2% | COMMON | 957090103 |
| GOOG | ALPHABET INC | 35,651 | $27.05M | 0.8% | $35.61 | 0.0% | CLASS C | 02079K107 |
| — | ROCKWELL COLLINS INC | 277,804 | $25.64M | 0.7% | $65.48 | — | COMMON | 774341101 |
| MDT | MEDTRONIC PLC | 329,726 | $25.36M | 0.7% | $57.38 | +2.1% | SHS | G5960L103 |
| DIS | WALT DISNEY CO | 240,010 | $25.22M | 0.7% | $56.21 | +81.9% | COMMON | 254687106 |
| — | BEMIS INC | 509,841 | $22.79M | 0.6% | $39.14 | — | COMMON | 081437105 |
| OII | OCEANEERING INTL INC | 539,200 | $20.23M | 0.6% | $41.47 | +3.2% | COMMON | 675232102 |
| SBKFF | STATE BK OF INDIA | 544,890 | $18.39M | 0.5% | $36.35 | — | GDR(2 INR10 REG S) | 856552203 |
| EXP | EAGLE MATERIALS | 255,100 | $15.41M | 0.4% | $63.45 | 0.0% | COMMON | 26969P108 |
| GD | GENERAL DYNAMICS | 110,067 | $15.12M | 0.4% | $56.44 | +103.1% | COMMON | 369550108 |
| EMR | EMERSON ELEC CO | 291,704 | $13.95M | 0.4% | $38.37 | -4.8% | COMMON | 291011104 |
| HTLD | HEARTLAND EXPRESS IN | 812,469 | $13.83M | 0.4% | $14.23 | +34.7% | COMMON | 422347104 |
| HOG | HARLEY DAVIDSON INC | 254,907 | $11.57M | 0.3% | $49.24 | 0.0% | COMMON | 412822108 |
| — | BED BATH & BEYOND | 193,700 | $9.347M | 0.3% | $65.83 | — | COMMON | 075896100 |
| WKC | WORLD FUEL SVCS CORP | 239,417 | $9.208M | 0.3% | $42.09 | -2.8% | COMMON | 981475106 |
| — | GANNETT INC | 223,650 | $3.643M | 0.1% | $13.99 | — | COMMON | 36473H104 |
| — | AUSTRAL&NEW ZEAL BKG | 142,850 | $2.888M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| NABZY | NATL AUSTRALIA BK | 135,566 | $1.475M | 0.0% | $22.19 | — | SP ADR (1 ORD) | 632525408 |