Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 17, 2016
Total Value: $2.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 566,672 | $325M | 13.1% | $585.52 | — | GDR 144A (0.5 ORD) | 796050888 |
| PKX | POSCO | 4,201,386 | $199M | 8.0% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| INFY | INFOSYS LIMITED | 9,648,080 | $184M | 7.4% | $26.03 | — | ADR | 456788108 |
| MKL | MARKEL CORP | 166,202 | $148M | 6.0% | $523.59 | +64.2% | COMMON | 570535104 |
| BBD | BANCO BRADESCO S A | 18,150,160 | $135M | 5.4% | $11.13 | — | ADR (1 PFD) | 059460303 |
| — | APACHE CORP | 1,780,290 | $86.9M | 3.5% | $72.68 | — | COMMON | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY | 505,674 | $71.75M | 2.9% | $110.02 | +20.5% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE CO | 828,300 | $68.18M | 2.7% | $55.27 | +11.5% | COMMON | 742718109 |
| WFC | WELLS FARGO & CO | 1,388,950 | $67.17M | 2.7% | $27.36 | +35.6% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 617,500 | $66.81M | 2.7% | $59.66 | +32.0% | COMMON | 478160104 |
| MDU | MDU RES GROUP INC | 3,176,900 | $61.82M | 2.5% | $6.43 | -22.0% | COMMON | 552690109 |
| MAT | MATTEL INC | 1,556,900 | $52.34M | 2.1% | $30.52 | -0.4% | COMMON | 577081102 |
| — | UNITED TECHNOLOGIES | 516,600 | $51.71M | 2.1% | $97.56 | — | COMMON | 913017109 |
| WAFD | WASHINGTON FEDERAL | 2,179,375 | $49.36M | 2.0% | $12.29 | +31.2% | COMMON | 938824109 |
| CPA | COPA HOLDINGS | 693,157 | $46.96M | 1.9% | $42.39 | 0.0% | CLASS A | P31076105 |
| GOOGL | ALPHABET INC | 58,730 | $44.8M | 1.8% | $36.73 | -0.5% | CLASS A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 684,650 | $42.04M | 1.7% | $66.21 | -23.7% | COMMON | 025816109 |
| QCOM | QUALCOMM INC | 760,500 | $38.89M | 1.6% | $46.02 | -19.8% | COMMON | 747525103 |
| — | JACOBS ENGR GROUP | 836,539 | $36.43M | 1.5% | $50.25 | — | COMMON | 469814107 |
| CCL | CARNIVAL CORP | 636,548 | $33.59M | 1.4% | $27.66 | +53.2% | COMMON | 143658300 |
| — | DENBURY RES INC | 14,943,000 | $33.17M | 1.3% | $8.94 | — | COMMON | 247916208 |
| MMM | 3M COMPANY | 187,433 | $31.23M | 1.3% | $61.26 | +51.4% | COMMON | 88579Y101 |
| — | FLIR SYS INC | 888,698 | $29.28M | 1.2% | $27.48 | — | COMMON | 302445101 |
| CSL | CARLISLE COS INC | 293,900 | $29.24M | 1.2% | $68.97 | +12.8% | COMMON | 142339100 |
| INTC | INTEL CORP | 902,480 | $29.2M | 1.2% | $17.16 | +42.1% | COMMON | 458140100 |
| BDX | BECTON DICKINSON | 183,150 | $27.8M | 1.1% | $78.11 | +56.5% | COMMON | 075887109 |
| — | WALGREENS BOOTS ALNC | 312,200 | $26.3M | 1.1% | $76.20 | — | COMMON | 931427108 |
| MSFT | MICROSOFT CORP | 450,121 | $24.86M | 1.0% | $26.70 | +72.5% | COMMON | 594918104 |
| — | TIDEWATER INC | 3,534,353 | $24.14M | 1.0% | $39.91 | — | COMMON | 886423102 |
| CFR | CULLEN FROST BANKERS | 434,500 | $23.95M | 1.0% | $44.25 | -12.3% | COMMON | 229899109 |
| GNTX | GENTEX CORP | 1,504,100 | $23.6M | 1.0% | $14.57 | -0.1% | COMMON | 371901109 |
| KO | COCA-COLA CO | 488,100 | $22.64M | 0.9% | $27.85 | +14.3% | COMMON | 191216100 |
| VMI | VALMONT INDS INC | 181,900 | $22.53M | 0.9% | $115.83 | -4.2% | COMMON | 920253101 |
| MRK | MERCK & CO INC | 419,700 | $22.21M | 0.9% | $30.02 | +20.0% | COMMON | 58933Y105 |
| VLY | VALLEY NATL BANCORP | 2,323,100 | $22.16M | 0.9% | $9.78 | -7.1% | COMMON | 919794107 |
| EXP | EAGLE MATERIALS | 295,300 | $20.7M | 0.8% | $62.37 | -11.0% | COMMON | 26969P108 |
| OII | OCEANEERING INTL INC | 617,500 | $20.53M | 0.8% | $40.16 | -22.5% | COMMON | 675232102 |
| TGNA | TEGNA INC | 817,120 | $19.17M | 0.8% | $18.83 | -19.3% | COMMON | 87901J105 |
| WABC | WESTAMERICA BANCORP | 387,400 | $18.87M | 0.8% | $31.11 | +7.1% | COMMON | 957090103 |
| SYY | SYSCO CORP | 355,000 | $16.59M | 0.7% | $24.40 | +36.8% | COMMON | 871829107 |
| SBKFF | STATE BK OF INDIA | 541,330 | $15.86M | 0.6% | $36.35 | — | GDR(2 INR10 REG S) | 856552203 |
| PFE | PFIZER INC | 529,410 | $15.69M | 0.6% | $16.46 | +13.5% | COMMON | 717081103 |
| — | ROCKWELL COLLINS INC | 170,100 | $15.69M | 0.6% | $65.48 | — | COMMON | 774341101 |
| GVA | GRANITE CONSTR INC | 324,500 | $15.51M | 0.6% | $29.88 | +36.2% | COMMON | 387328107 |
| XRAY | DENTSPLY SIRONA INC | 250,589 | $15.44M | 0.6% | $58.93 | 0.0% | COM USD0.01 | 24906P109 |
| MDT | MEDTRONIC PLC | 203,267 | $15.24M | 0.6% | $57.38 | +2.6% | SHS | G5960L103 |
| DIS | WALT DISNEY CO | 124,400 | $12.35M | 0.5% | $56.21 | +58.3% | COMMON | 254687106 |
| — | BEMIS INC | 229,280 | $11.87M | 0.5% | $39.14 | — | COMMON | 081437105 |
| EMR | EMERSON ELEC CO | 215,600 | $11.72M | 0.5% | $38.37 | -2.6% | COMMON | 291011104 |
| GOOG | ALPHABET INC CLASS C | 14,711 | $10.96M | 0.4% | $35.61 | -0.2% | CLASS C | 02079K107 |
| HOG | HARLEY DAVIDSON INC | 200,600 | $10.3M | 0.4% | $49.24 | -11.4% | COMMON | 412822108 |
| GD | GENERAL DYNAMICS | 68,355 | $8.98M | 0.4% | $56.44 | +89.2% | COMMON | 369550108 |
| — | TIFFANY & CO | 115,800 | $8.497M | 0.3% | $73.38 | — | COMMON | 886547108 |
| TDY | TELEDYNE TECH INC | 93,000 | $8.197M | 0.3% | $83.14 | 0.0% | COMMON | 879360105 |
| WKC | WORLD FUEL SVCS CORP | 62,417 | $3.032M | 0.1% | $42.09 | +1.9% | COMMON | 981475106 |
| HTLD | HEARTLAND EXPRESS IN | 128,573 | $2.385M | 0.1% | $14.23 | +26.3% | COMMON | 422347104 |
| — | AUSTRAL&NEW ZEAL BKG | 124,050 | $2.221M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| NABZY | NATL AUSTRALIA BK | 117,466 | $1.175M | 0.0% | $22.19 | — | SP ADR (1 ORD) | 632525408 |