Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 19, 2017
Total Value: $2.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 447,202 | $334M | 16.3% | $585.52 | — | GDR 144A (0.5 ORD) | 796050888 |
| PKX | POSCO | 3,690,466 | $194M | 9.5% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| BBD | BANCO BRADESCO S A | 21,061,260 | $183M | 9.0% | $10.66 | — | ADR (1 PFD) | 059460303 |
| INFY | INFOSYS LIMITED | 7,781,180 | $115M | 5.6% | $25.46 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 1,153,157 | $105M | 5.1% | $43.24 | +62.0% | CLASS A | P31076105 |
| MKL | MARKEL CORP | 101,066 | $91.41M | 4.5% | $523.59 | +70.3% | COMMON | 570535104 |
| WFC | WELLS FARGO & CO | 993,860 | $54.77M | 2.7% | $27.58 | +41.5% | COMMON | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 310,574 | $50.62M | 2.5% | $110.02 | +39.9% | CLASS B | 084670702 |
| — | UNITED TECHNOLOGIES | 396,000 | $43.41M | 2.1% | $97.66 | — | COMMON | 913017109 |
| JNJ | JOHNSON & JOHNSON | 349,700 | $40.29M | 2.0% | $59.66 | +50.4% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 475,800 | $40.01M | 2.0% | $55.27 | +20.8% | COMMON | 742718109 |
| — | APACHE CORP | 555,400 | $35.25M | 1.7% | $72.68 | — | COMMON | 037411105 |
| GOOGL | ALPHABET INC CLASS A | 44,291 | $35.1M | 1.7% | $36.73 | +8.0% | CLASS A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 457,400 | $33.88M | 1.7% | $66.21 | -7.9% | COMMON | 025816109 |
| QCOM | QUALCOMM INC | 504,000 | $32.86M | 1.6% | $46.02 | +13.5% | COMMON | 747525103 |
| — | JACOBS ENGR GROUP | 562,139 | $32.04M | 1.6% | $50.25 | — | COMMON | 469814107 |
| MDU | MDU RES GROUP INC | 1,108,600 | $31.89M | 1.6% | $6.43 | +22.7% | COMMON | 552690109 |
| — | DENBURY RES INC | 8,239,600 | $30.32M | 1.5% | $8.94 | — | COMMON | 247916208 |
| MAT | MATTEL INC | 1,059,600 | $29.19M | 1.4% | $30.52 | -0.3% | COMMON | 577081102 |
| WAFD | WASHINGTON FEDERAL | 834,095 | $28.65M | 1.4% | $12.29 | +88.4% | COMMON | 938824109 |
| CFR | CULLEN FROST BANKERS | 307,000 | $27.09M | 1.3% | $44.25 | +39.2% | COMMON | 229899109 |
| GNTX | GENTEX CORP | 1,308,600 | $25.77M | 1.3% | $14.79 | +23.1% | COMMON | 371901109 |
| CSL | CARLISLE COS INC | 219,500 | $24.21M | 1.2% | $68.97 | +41.1% | COMMON | 142339100 |
| OII | OCEANEERING INTL INC | 840,800 | $23.72M | 1.2% | $36.46 | -26.1% | COMMON | 675232102 |
| — | ROCKWELL COLLINS INC | 230,700 | $21.4M | 1.0% | $70.97 | — | COMMON | 774341101 |
| CCL | CARNIVAL CORP | 408,842 | $21.28M | 1.0% | $27.66 | +61.8% | COMMON | 143658300 |
| — | FLIR SYS INC | 563,600 | $20.4M | 1.0% | $27.48 | — | COMMON | 302445101 |
| SBKFF | STATE BK OF INDIA | 544,260 | $20M | 1.0% | $35.69 | — | GDR(2 INR10 REG S) | 856552203 |
| EXP | EAGLE MATERIALS | 202,900 | $19.99M | 1.0% | $62.37 | +37.8% | COMMON | 26969P108 |
| MMM | 3M COMPANY | 105,750 | $18.88M | 0.9% | $61.26 | +73.4% | COMMON | 88579Y101 |
| INTC | INTEL CORP | 519,140 | $18.83M | 0.9% | $17.16 | +69.8% | COMMON | 458140100 |
| VLY | VALLEY NATL BANCORP | 1,588,400 | $18.49M | 0.9% | $9.78 | +9.3% | COMMON | 919794107 |
| VMI | VALMONT INDS INC | 123,300 | $17.37M | 0.8% | $115.83 | +19.8% | COMMON | 920253101 |
| BDX | BECTON DICKINSON | 103,750 | $17.18M | 0.8% | $78.11 | +85.2% | COMMON | 075887109 |
| MDT | MEDTRONIC PLC | 238,376 | $16.98M | 0.8% | $58.27 | +7.0% | SHS | G5960L103 |
| — | TIFFANY & CO | 215,500 | $16.69M | 0.8% | $66.01 | — | COMMON | 886547108 |
| WABC | WESTAMERICA BANCORP | 242,300 | $15.25M | 0.7% | $31.11 | +36.6% | COMMON | 957090103 |
| — | WALGREENS BOOTS ALNC | 174,900 | $14.47M | 0.7% | $76.20 | — | COMMON | 931427108 |
| MSFT | MICROSOFT CORP | 212,521 | $13.21M | 0.6% | $26.70 | +102.0% | COMMON | 594918104 |
| TGNA | TEGNA INC | 593,480 | $12.7M | 0.6% | $18.83 | -27.7% | COMMON | 87901J105 |
| MRK | MERCK & CO INC | 194,000 | $11.42M | 0.6% | $30.02 | +46.9% | COMMON | 58933Y105 |
| KO | COCA-COLA CO | 249,200 | $10.33M | 0.5% | $27.85 | +12.1% | COMMON | 191216100 |
| XRAY | DENTSPLY SIRONA INC | 175,089 | $10.11M | 0.5% | $58.93 | +0.2% | COM USD0.01 | 24906P109 |
| HOG | HARLEY DAVIDSON INC | 159,600 | $9.311M | 0.5% | $49.24 | +15.8% | COMMON | 412822108 |
| TDY | TELEDYNE TECH INC | 75,200 | $9.25M | 0.5% | $83.96 | +37.8% | COMMON | 879360105 |
| DIS | WALT DISNEY CO | 82,500 | $8.598M | 0.4% | $56.21 | +61.4% | COMMON | 254687106 |
| GD | GENERAL DYNAMICS | 49,655 | $8.573M | 0.4% | $56.44 | +137.6% | COMMON | 369550108 |
| EMR | EMERSON ELEC CO | 152,600 | $8.507M | 0.4% | $38.37 | +11.7% | COMMON | 291011104 |
| — | TIDEWATER INC | 2,488,487 | $8.486M | 0.4% | $38.84 | — | COMMON | 886423102 |
| TROW | PRICE T ROWE GRP | 100,500 | $7.564M | 0.4% | $50.63 | 0.0% | COMMON | 74144T108 |
| — | BEMIS INC | 144,380 | $6.904M | 0.3% | $39.14 | — | COMMON | 081437105 |
| BKE | BUCKLE INC | 269,500 | $6.145M | 0.3% | $8.54 | 0.0% | COMMON | 118440106 |
| GOOG | ALPHABET INC CLASS C | 7,491 | $5.782M | 0.3% | $35.61 | +8.6% | CLASS C | 02079K107 |
| — | AUSTRAL&NEW ZEAL BKG | 115,150 | $2.515M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| WKC | WORLD FUEL SVCS CORP | 52,600 | $2.415M | 0.1% | $42.18 | +5.7% | COMMON | 981475106 |
| HTLD | HEARTLAND EXPRESS IN | 108,000 | $2.199M | 0.1% | $14.41 | +39.4% | COMMON | 422347104 |
| NABZY | NATL AUSTRALIA BK | 109,166 | $1.203M | 0.1% | $22.19 | — | SP ADR (1 ORD) | 632525408 |
| PFE | PFIZER INC | 900 | $29,000 | 0.0% | $16.46 | +24.6% | COMMON | 717081103 |
| GVA | GRANITE CONSTR INC | 400 | $22,000 | 0.0% | $29.88 | +77.7% | COMMON | 387328107 |