Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value: $2.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 488,052 | $354M | 14.8% | $585.52 | — | GDR 144A (0.5 | 796050888 |
| PKX | POSCO | 3,922,586 | $200M | 8.4% | $63.33 | — | ADR (0.25 ORD | 693483109 |
| BBD | BANCO BRADESCO S A | 19,517,974 | $177M | 7.4% | $10.81 | — | ADR (1 PFD) | 059460303 |
| MKL | MARKEL CORP | 134,640 | $125M | 5.2% | $523.59 | +78.2% | COMMON | 570535104 |
| CPA | COPA HOLDINGS | 1,327,257 | $117M | 4.9% | $43.24 | +34.8% | CLASS A | P31076105 |
| INFY | INFOSYS LIMITED | 7,383,480 | $117M | 4.9% | $26.03 | — | ADR | 456788108 |
| MDU | MDU RES GROUP INC | 2,465,700 | $62.73M | 2.6% | $6.43 | +7.5% | COMMON | 552690109 |
| BRK/B | BERKSHIRE HATHAWAY | 423,114 | $61.13M | 2.6% | $110.02 | +32.9% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE CO | 653,000 | $58.61M | 2.4% | $55.27 | +22.2% | COMMON | 742718109 |
| WFC | WELLS FARGO & CO | 1,322,850 | $58.58M | 2.4% | $27.58 | +33.6% | COMMON | 949746101 |
| JNJ | JOHNSON & JOHNSON | 470,300 | $55.56M | 2.3% | $59.66 | +56.9% | COMMON | 478160104 |
| — | UNITED TECHNOLOGIES | 510,800 | $51.9M | 2.2% | $97.66 | — | COMMON | 913017109 |
| — | APACHE CORP | 811,890 | $51.85M | 2.2% | $72.68 | — | COMMON | 037411105 |
| QCOM | QUALCOMM INC | 668,000 | $45.76M | 1.9% | $46.02 | +1.9% | COMMON | 747525103 |
| GOOGL | ALPHABET INC CLASS A | 56,330 | $45.29M | 1.9% | $36.73 | +5.7% | CLASS A | 02079K305 |
| WAFD | WASHINGTON FEDERAL | 1,651,075 | $44.05M | 1.8% | $12.29 | +57.3% | COMMON | 938824109 |
| MAT | MATTEL INC | 1,378,700 | $41.75M | 1.7% | $30.52 | +7.1% | COMMON | 577081102 |
| AXP | AMERICAN EXPRESS CO | 608,250 | $38.95M | 1.6% | $66.21 | -14.9% | COMMON | 025816109 |
| — | JACOBS ENGR GROUP | 738,839 | $38.21M | 1.6% | $50.25 | — | COMMON | 469814107 |
| — | DENBURY RES INC | 11,095,000 | $35.84M | 1.5% | $8.94 | — | COMMON | 247916208 |
| GNTX | GENTEX CORP | 1,733,500 | $30.44M | 1.3% | $14.79 | +16.8% | COMMON | 371901109 |
| INTC | INTEL CORP | 772,880 | $29.18M | 1.2% | $17.16 | +66.7% | COMMON | 458140100 |
| CFR | CULLEN FROST BANKERS | 402,400 | $28.95M | 1.2% | $44.25 | +19.3% | COMMON | 229899109 |
| CSL | CARLISLE COS INC | 282,000 | $28.93M | 1.2% | $68.97 | +34.4% | COMMON | 142339100 |
| CCL | CARNIVAL CORP | 550,148 | $26.86M | 1.1% | $27.66 | +48.4% | COMMON | 143658300 |
| OII | OCEANEERING INTL INC | 954,700 | $26.26M | 1.1% | $36.46 | -24.1% | COMMON | 675232102 |
| MMM | 3M COMPANY | 144,833 | $25.52M | 1.1% | $61.26 | +78.2% | COMMON | 88579Y101 |
| BDX | BECTON DICKINSON | 139,050 | $24.99M | 1.0% | $78.11 | +90.1% | COMMON | 075887109 |
| — | FLIR SYS INC | 757,298 | $23.79M | 1.0% | $27.48 | — | COMMON | 302445101 |
| SBKFF | STATE BK OF INDIA | 624,650 | $23.27M | 1.0% | $35.69 | — | GDR(2 INR10 R | 856552203 |
| VMI | VALMONT INDS INC | 169,000 | $22.74M | 0.9% | $115.83 | +13.8% | COMMON | 920253101 |
| EXP | EAGLE MATERIALS | 282,600 | $21.84M | 0.9% | $62.37 | +23.1% | COMMON | 26969P108 |
| MSFT | MICROSOFT CORP | 356,521 | $20.54M | 0.9% | $26.70 | +88.3% | COMMON | 594918104 |
| VLY | VALLEY NATL BANCORP | 2,091,900 | $20.35M | 0.8% | $9.78 | -4.5% | COMMON | 919794107 |
| — | WALGREENS BOOTS ALNC | 251,300 | $20.26M | 0.8% | $76.20 | — | COMMON | 931427108 |
| — | ROCKWELL COLLINS INC | 240,200 | $20.26M | 0.8% | $70.97 | — | COMMON | 774341101 |
| — | TIFFANY & CO | 275,200 | $19.99M | 0.8% | $66.01 | — | COMMON | 886547108 |
| WABC | WESTAMERICA BANCORP | 368,600 | $18.75M | 0.8% | $31.11 | +16.6% | COMMON | 957090103 |
| MDT | MEDTRONIC PLC | 195,967 | $16.93M | 0.7% | $57.38 | +19.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 260,600 | $16.26M | 0.7% | $30.02 | +45.7% | COMMON | 58933Y105 |
| TGNA | TEGNA INC | 659,820 | $14.42M | 0.6% | $18.83 | -25.3% | COMMON | 87901J105 |
| KO | COCA-COLA CO | 339,200 | $14.36M | 0.6% | $27.85 | +16.9% | COMMON | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 229,989 | $13.67M | 0.6% | $58.93 | +4.3% | COM USD0.01 | 24906P109 |
| EMR | EMERSON ELEC CO | 199,200 | $10.86M | 0.5% | $38.37 | +10.2% | COMMON | 291011104 |
| HOG | HARLEY DAVIDSON INC | 202,000 | $10.62M | 0.4% | $49.24 | +5.0% | COMMON | 412822108 |
| SYY | SYSCO CORP | 214,200 | $10.5M | 0.4% | $24.40 | +64.9% | COMMON | 871829107 |
| TDY | TELEDYNE TECH INC | 95,800 | $10.34M | 0.4% | $83.96 | +25.7% | COMMON | 879360105 |
| GD | GENERAL DYNAMICS | 65,555 | $10.17M | 0.4% | $56.44 | +115.5% | COMMON | 369550108 |
| DIS | WALT DISNEY CO | 108,900 | $10.11M | 0.4% | $56.21 | +58.1% | COMMON | 254687106 |
| — | BEMIS INC | 191,780 | $9.783M | 0.4% | $39.14 | — | COMMON | 081437105 |
| GOOG | ALPHABET INC CLASS C | 11,911 | $9.258M | 0.4% | $35.61 | +5.8% | CLASS C | 02079K107 |
| — | TIDEWATER INC | 3,243,453 | $9.147M | 0.4% | $38.84 | — | COMMON | 886423102 |
| GVA | GRANITE CONSTR INC | 122,004 | $6.068M | 0.3% | $29.88 | +62.6% | COMMON | 387328107 |
| WKC | WORLD FUEL SVCS CORP | 64,017 | $2.961M | 0.1% | $42.18 | +9.3% | COMMON | 981475106 |
| HTLD | HEARTLAND EXPRESS IN | 134,773 | $2.545M | 0.1% | $14.41 | +30.0% | COMMON | 422347104 |
| — | AUSTRAL&NEW ZEAL BKG | 115,150 | $2.447M | 0.1% | $26.13 | — | BKG SP ADR (1 | 052528304 |
| NABZY | NATL AUSTRALIA BK | 109,166 | $1.166M | 0.0% | $22.19 | — | SP ADR (1 ORD | 632525408 |
| PFE | PFIZER INC | 9,480 | $321K | 0.0% | $16.46 | +35.2% | COMMON | 717081103 |