Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $19.41B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 335,920 | $3.094B | 15.9% | $585.52 | — | GDR 144A (0.5 ORD) | 796050888 |
| PKX | POSCO | 3,635,366 | $2.345B | 12.1% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| BBD | BANCO BRADESCO S A | 20,970,408 | $2.147B | 11.1% | $10.66 | — | ADR (1 PFD) | 059460303 |
| INFY | INFOSYS LIMITED | 8,970,180 | $1.417B | 7.3% | $43.03 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 839,157 | $942M | 4.9% | $43.24 | +82.9% | CLASS A | P31076105 |
| MKL | MARKEL CORP | 81,379 | $794M | 4.1% | $523.59 | +80.5% | COMMON | 570535104 |
| WFC | WELLS FARGO & CO | 806,460 | $449M | 2.3% | $27.58 | +60.9% | COMMON | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 253,664 | $423M | 2.2% | $110.02 | +52.1% | CLASS B | 084670702 |
| — | UNITED TECHNOLOGIES | 337,900 | $379M | 2.0% | $97.66 | — | COMMON | 913017109 |
| JNJ | JOHNSON & JOHNSON | 291,900 | $364M | 1.9% | $59.66 | +56.5% | COMMON | 478160104 |
| PG | PROCTER & GAMBLE CO | 385,000 | $346M | 1.8% | $55.27 | +26.7% | COMMON | 742718109 |
| GOOGL | ALPHABET INC A | 40,491 | $343M | 1.8% | $36.73 | +13.6% | CLASS A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 366,500 | $290M | 1.5% | $66.21 | +4.5% | COMMON | 025816109 |
| — | JACOBS ENGR GROUP | 459,739 | $254M | 1.3% | $50.25 | — | COMMON | 469814107 |
| SBKFF | STATE BK OF INDIA | 565,160 | $252M | 1.3% | $50.88 | — | GDR(2 INR10 REG S) | 856552203 |
| MAT | MATTEL INC | 971,100 | $249M | 1.3% | $30.52 | -12.2% | COMMON | 577081102 |
| QCOM | QUALCOMM INC | 421,000 | $241M | 1.2% | $46.02 | -1.1% | COMMON | 747525103 |
| GNTX | GENTEX CORP | 1,117,300 | $238M | 1.2% | $14.79 | +41.9% | COMMON | 371901109 |
| — | APACHE CORP | 448,400 | $230M | 1.2% | $72.68 | — | COMMON | 037411105 |
| MDU | MDU RES GROUP INC | 840,800 | $230M | 1.2% | $6.43 | +24.9% | COMMON | 552690109 |
| WAFD | WASHINGTON FEDERAL | 673,395 | $223M | 1.1% | $12.29 | +108.6% | COMMON | 938824109 |
| CFR | CULLEN FROST BANKERS | 249,400 | $222M | 1.1% | $44.25 | +57.1% | COMMON | 229899109 |
| OII | OCEANEERING INTL INC | 749,700 | $203M | 1.0% | $36.46 | -25.1% | COMMON | 675232102 |
| CSL | CARLISLE COS INC | 187,200 | $199M | 1.0% | $68.97 | +39.0% | COMMON | 142339100 |
| CCL | CARNIVAL CORP | 337,742 | $199M | 1.0% | $27.66 | +82.0% | COMMON | 143658300 |
| — | ROCKWELL COLLINS INC | 196,000 | $190M | 1.0% | $70.97 | — | COMMON | 774341101 |
| — | DENBURY RES INC | 6,738,400 | $174M | 0.9% | $8.94 | — | COMMON | 247916208 |
| — | FLIR SYS INC | 464,500 | $169M | 0.9% | $27.48 | — | COMMON | 302445101 |
| INTC | INTEL CORP | 463,740 | $167M | 0.9% | $17.16 | +72.9% | COMMON | 458140100 |
| — | TIFFANY & CO | 175,100 | $167M | 0.9% | $66.01 | — | COMMON | 886547108 |
| MDT | MEDTRONIC PLC | 203,522 | $164M | 0.8% | $58.27 | +7.0% | SHS | G5960L103 |
| EXP | EAGLE MATERIALS | 166,700 | $162M | 0.8% | $62.37 | +56.6% | COMMON | 26969P108 |
| VLY | VALLEY NATL BANCORP | 1,347,100 | $159M | 0.8% | $9.78 | +22.7% | COMMON | 919794107 |
| MMM | 3M COMPANY | 82,950 | $159M | 0.8% | $61.26 | +85.5% | COMMON | 88579Y101 |
| BDX | BECTON DICKINSON | 84,150 | $154M | 0.8% | $78.11 | +95.4% | COMMON | 075887109 |
| VMI | VALMONT INDS INC | 98,100 | $153M | 0.8% | $115.83 | +27.5% | COMMON | 920253101 |
| TROW | T ROWE PRICE GRP | 190,800 | $130M | 0.7% | $50.83 | +0.4% | COMMON | 74144T108 |
| TGNA | TEGNA INC | 505,680 | $130M | 0.7% | $18.83 | -18.3% | COMMON | 87901J105 |
| — | WALGREENS BOOTS ALNC | 140,100 | $116M | 0.6% | $76.20 | — | COMMON | 931427108 |
| MSFT | MICROSOFT CORP | 171,521 | $113M | 0.6% | $26.70 | +116.6% | COMMON | 594918104 |
| WABC | WESTAMERICA BANCORP | 197,700 | $110M | 0.6% | $31.11 | +39.8% | COMMON | 957090103 |
| MRK | MERCK & CO INC | 156,700 | $99.57M | 0.5% | $30.02 | +53.4% | COMMON | 58933Y105 |
| XRAY | DENTSPLY SIRONA INC | 153,489 | $95.84M | 0.5% | $58.93 | +2.1% | COM USD0.01 | 24906P109 |
| KO | COCA-COLA CO | 200,200 | $84.97M | 0.4% | $27.85 | +13.2% | COMMON | 191216100 |
| TDY | TELEDYNE TECH INC | 63,400 | $80.18M | 0.4% | $83.96 | +51.9% | COMMON | 879360105 |
| BKE | BUCKLE INC | 422,300 | $78.55M | 0.4% | $8.27 | -5.8% | COMMON | 118440106 |
| HOG | HARLEY DAVIDSON INC | 128,900 | $77.98M | 0.4% | $49.24 | +19.3% | COMMON | 412822108 |
| DIS | WALT DISNEY CO | 68,500 | $77.67M | 0.4% | $56.21 | +83.3% | COMMON | 254687106 |
| EMR | EMERSON ELEC CO | 127,200 | $76.14M | 0.4% | $38.37 | +24.9% | COMMON | 291011104 |
| GD | GENERAL DYNAMICS | 37,955 | $71.05M | 0.4% | $56.44 | +169.5% | COMMON | 369550108 |
| — | BEMIS INC | 119,780 | $58.52M | 0.3% | $39.14 | — | COMMON | 081437105 |
| GOOG | ALPHABET INC C | 4,018 | $33.33M | 0.2% | $35.61 | +14.3% | CLASS C | 02079K107 |
| — | AUSTRAL&NEW ZEAL BKG | 111,050 | $26.95M | 0.1% | $26.13 | — | BKG SP ADR (1 ORD) | 052528304 |
| HTLD | HEARTLAND EXPRESS IN | 108,000 | $21.65M | 0.1% | $14.41 | +40.9% | COMMON | 422347104 |
| WKC | WORLD FUEL SVCS CORP | 52,200 | $18.92M | 0.1% | $42.18 | -3.6% | COMMON | 981475106 |
| NABZY | NATL AUSTRALIA BK | 105,366 | $13.47M | 0.1% | $22.19 | — | SP ADR (1 ORD) | 632525408 |
| PFE | PFIZER INC | 900 | $308K | 0.0% | $16.46 | +30.1% | COMMON | 717081103 |
| GVA | GRANITE CONSTR INC | 400 | $201K | 0.0% | $29.88 | +78.1% | COMMON | 387328107 |
| SLB | SCHLUMBERGER LTD | 200 | $156K | 0.0% | $63.35 | 0.0% | COMMON | 806857108 |