Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $2.427B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 532,892 | $330M | 13.6% | $585.52 | — | GDR 144A (0.5 ORD) | 796050888 |
| PKX | POSCO | 4,115,186 | $183M | 7.5% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| BBD | BANCO BRADESCO S A | 20,046,674 | $157M | 6.5% | $10.81 | — | ADR (1 PFD) | 059460303 |
| MKL | MARKEL CORP | 150,940 | $144M | 5.9% | $523.59 | +77.9% | COMMON | 570535104 |
| INFY | INFOSYS LIMITED | 8,026,380 | $143M | 5.9% | $26.03 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 1,530,557 | $79.99M | 3.3% | $43.24 | +1.6% | CLASS A | P31076105 |
| MDU | MDU RES GROUP INC | 2,975,000 | $71.4M | 2.9% | $6.43 | -4.8% | COMMON | 552690109 |
| JNJ | JOHNSON & JOHNSON | 565,500 | $68.59M | 2.8% | $59.66 | +45.9% | COMMON | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY | 469,894 | $68.04M | 2.8% | $110.02 | +29.9% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE CO | 760,400 | $64.38M | 2.7% | $55.27 | +14.6% | COMMON | 742718109 |
| — | APACHE CORP | 1,122,490 | $62.49M | 2.6% | $72.68 | — | COMMON | 037411105 |
| WFC | WELLS FARGO & CO | 1,293,250 | $61.21M | 2.5% | $27.36 | +36.0% | COMMON | 949746101 |
| — | UNITED TECHNOLOGIES | 497,500 | $51.02M | 2.1% | $97.56 | — | COMMON | 913017109 |
| WAFD | WASHINGTON FEDERAL | 1,985,875 | $48.18M | 2.0% | $12.29 | +46.5% | COMMON | 938824109 |
| MAT | MATTEL INC | 1,514,500 | $47.39M | 2.0% | $30.52 | +3.9% | COMMON | 577081102 |
| — | DENBURY RES INC | 11,893,200 | $42.7M | 1.8% | $8.94 | — | COMMON | 247916208 |
| GOOGL | ALPHABET INC CLASS A | 58,630 | $41.25M | 1.7% | $36.73 | -0.8% | CLASS A | 02079K305 |
| — | JACOBS ENGR GROUP | 816,439 | $40.67M | 1.7% | $50.25 | — | COMMON | 469814107 |
| AXP | AMERICAN EXPRESS CO | 655,250 | $39.81M | 1.6% | $66.21 | -16.6% | COMMON | 025816109 |
| QCOM | QUALCOMM INC | 725,400 | $38.86M | 1.6% | $46.02 | -12.5% | COMMON | 747525103 |
| CSL | CARLISLE COS INC | 293,600 | $31.03M | 1.3% | $68.97 | +30.4% | COMMON | 142339100 |
| MMM | 3M COMPANY | 160,633 | $28.13M | 1.2% | $61.26 | +67.2% | COMMON | 88579Y101 |
| GNTX | GENTEX CORP | 1,809,300 | $27.95M | 1.2% | $14.79 | +7.4% | COMMON | 371901109 |
| INTC | INTEL CORP | 850,080 | $27.88M | 1.1% | $17.16 | +46.3% | COMMON | 458140100 |
| BDX | BECTON DICKINSON | 163,850 | $27.79M | 1.1% | $78.11 | +77.1% | COMMON | 075887109 |
| CFR | CULLEN FROST BANKERS | 418,700 | $26.68M | 1.1% | $44.25 | +5.5% | COMMON | 229899109 |
| — | FLIR SYS INC | 835,198 | $25.85M | 1.1% | $27.48 | — | COMMON | 302445101 |
| CCL | CARNIVAL CORP | 570,548 | $25.22M | 1.0% | $27.66 | +56.2% | COMMON | 143658300 |
| VMI | VALMONT INDS INC | 176,700 | $23.9M | 1.0% | $115.83 | +14.2% | COMMON | 920253101 |
| — | WALGREENS BOOTS ALNC | 274,800 | $22.88M | 0.9% | $76.20 | — | COMMON | 931427108 |
| EXP | EAGLE MATERIALS | 294,700 | $22.74M | 0.9% | $62.37 | +15.6% | COMMON | 26969P108 |
| OII | OCEANEERING INTL INC | 754,100 | $22.52M | 0.9% | $38.79 | -15.9% | COMMON | 675232102 |
| MRK | MERCK & CO INC | 374,500 | $21.57M | 0.9% | $30.02 | +31.5% | COMMON | 58933Y105 |
| MSFT | MICROSOFT CORP | 418,921 | $21.44M | 0.9% | $26.70 | +72.2% | COMMON | 594918104 |
| VLY | VALLEY NATL BANCORP | 2,233,600 | $20.37M | 0.8% | $9.78 | -4.3% | COMMON | 919794107 |
| SBKFF | STATE BK OF INDIA | 630,550 | $19.99M | 0.8% | $35.69 | — | GDR(2 INR10 REG S) | 856552203 |
| WABC | WESTAMERICA BANCORP | 385,900 | $19.01M | 0.8% | $31.11 | +14.8% | COMMON | 957090103 |
| MDT | MEDTRONIC PLC | 203,467 | $17.66M | 0.7% | $57.38 | +10.7% | SHS | G5960L103 |
| KO | COCA-COLA CO | 379,600 | $17.21M | 0.7% | $27.85 | +19.6% | COMMON | 191216100 |
| — | TIFFANY & CO | 274,500 | $16.65M | 0.7% | $66.01 | — | COMMON | 886547108 |
| — | TIDEWATER INC | 3,644,653 | $16.07M | 0.7% | $38.84 | — | COMMON | 886423102 |
| TGNA | TEGNA INC | 686,220 | $15.9M | 0.7% | $18.83 | -22.4% | COMMON | 87901J105 |
| XRAY | DENTSPLY SIRONA INC | 237,289 | $14.72M | 0.6% | $58.93 | +4.4% | COM USD0.01 | 24906P109 |
| — | ROCKWELL COLLINS INC | 170,200 | $14.49M | 0.6% | $65.48 | — | COMMON | 774341101 |
| GVA | GRANITE CONSTR INC | 285,800 | $13.02M | 0.5% | $29.88 | +47.9% | COMMON | 387328107 |
| PFE | PFIZER INC | 352,910 | $12.43M | 0.5% | $16.46 | +27.9% | COMMON | 717081103 |
| SYY | SYSCO CORP | 238,700 | $12.11M | 0.5% | $24.40 | +54.4% | COMMON | 871829107 |
| DIS | WALT DISNEY CO | 115,000 | $11.25M | 0.5% | $56.21 | +64.0% | COMMON | 254687106 |
| EMR | EMERSON ELEC CO | 211,000 | $11.01M | 0.5% | $38.37 | +8.3% | COMMON | 291011104 |
| — | BEMIS INC | 210,480 | $10.84M | 0.4% | $39.14 | — | COMMON | 081437105 |
| TDY | TELEDYNE TECH INC | 100,200 | $9.925M | 0.4% | $83.96 | +12.6% | COMMON | 879360105 |
| GOOG | ALPHABET INC CLASS C | 13,611 | $9.42M | 0.4% | $35.61 | +0.1% | CLASS C | 02079K107 |
| GD | GENERAL DYNAMICS | 66,455 | $9.253M | 0.4% | $56.44 | +100.3% | COMMON | 369550108 |
| HOG | HARLEY DAVIDSON INC | 201,200 | $9.114M | 0.4% | $49.24 | -6.5% | COMMON | 412822108 |
| WKC | WORLD FUEL SVCS CORP | 62,617 | $2.974M | 0.1% | $42.09 | +10.6% | COMMON | 981475106 |
| HTLD | HEARTLAND EXPRESS IN | 131,473 | $2.286M | 0.1% | $14.31 | +24.5% | COMMON | 422347104 |
| — | AUSTRAL&NEW ZEAL BKG | 115,150 | $2.083M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| NABZY | NATL AUSTRALIA BK | 109,166 | $1.04M | 0.0% | $22.19 | — | SP ADR (1 ORD) | 632525408 |