Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $1.671B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 278,553 | $289M | 17.3% | $585.52 | — | GDR 144A (0.5 ORD) | 796050888 |
| PKX | POSCO | 3,465,066 | $217M | 13.0% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| BBD | BANCO BRADESCO S A | 23,147,810 | $197M | 11.8% | $10.46 | — | ADR (1 PFD) | 059460303 |
| INFY | INFOSYS LIMITED | 8,516,580 | $128M | 7.7% | $43.03 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 735,457 | $86.05M | 5.2% | $43.24 | +107.8% | CLASS A | P31076105 |
| MKL | MARKEL CORP | 62,307 | $60.8M | 3.6% | $523.59 | +85.4% | COMMON | 570535104 |
| WFC | WELLS FARGO & CO | 625,260 | $34.65M | 2.1% | $27.58 | +52.9% | COMMON | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 198,374 | $33.6M | 2.0% | $110.02 | +51.2% | CLASS B | 084670702 |
| — | UNITED TECHNOLOGIES | 264,900 | $32.35M | 1.9% | $97.66 | — | COMMON | 913017109 |
| JNJ | JOHNSON & JOHNSON | 227,200 | $30.06M | 1.8% | $59.66 | +68.3% | COMMON | 478160104 |
| GOOGL | ALPHABET INC | 31,771 | $29.54M | 1.8% | $36.73 | +26.4% | CLASS A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 279,300 | $23.53M | 1.4% | $66.21 | +6.2% | COMMON | 025816109 |
| MAT | MATTEL INC | 1,008,100 | $21.7M | 1.3% | $30.23 | -25.2% | COMMON | 577081102 |
| PG | PROCTER & GAMBLE CO | 243,800 | $21.25M | 1.3% | $55.27 | +26.9% | COMMON | 742718109 |
| — | JACOBS ENGR GROUP | 368,139 | $20.02M | 1.2% | $50.25 | — | COMMON | 469814107 |
| SBKFF | STATE BK OF INDIA | 440,730 | $18.73M | 1.1% | $50.88 | — | GDR(2 INR10 REG S) | 856552203 |
| QCOM | QUALCOMM INC | 337,000 | $18.61M | 1.1% | $46.02 | -3.9% | COMMON | 747525103 |
| CFR | CULLEN FROST BANKERS | 188,100 | $17.66M | 1.1% | $44.25 | +62.1% | COMMON | 229899109 |
| WAFD | WASHINGTON FEDERAL | 523,195 | $17.37M | 1.0% | $12.29 | +107.6% | COMMON | 938824109 |
| MDU | MDU RES GROUP INC | 651,200 | $17.06M | 1.0% | $6.43 | +23.1% | COMMON | 552690109 |
| GNTX | GENTEX CORP | 897,500 | $17.03M | 1.0% | $14.79 | +31.8% | COMMON | 371901109 |
| — | APACHE CORP | 354,000 | $16.97M | 1.0% | $72.68 | — | COMMON | 037411105 |
| TROW | T ROWE PRICE GRP | 228,000 | $16.92M | 1.0% | $51.00 | +1.8% | COMMON | 74144T108 |
| CSL | CARLISLE COS INC | 174,900 | $16.68M | 1.0% | $68.97 | +31.5% | COMMON | 142339100 |
| OII | OCEANEERING INTL INC | 728,400 | $16.64M | 1.0% | $36.46 | -30.2% | COMMON | 675232102 |
| — | ROCKWELL COLLINS INC | 153,900 | $16.17M | 1.0% | $70.97 | — | COMMON | 774341101 |
| CCL | CARNIVAL CORP | 244,542 | $16.04M | 1.0% | $27.66 | +104.1% | COMMON | 143658300 |
| MDT | MEDTRONIC PLC | 161,022 | $14.29M | 0.9% | $58.27 | +16.1% | SHS | G5960L103 |
| — | TIFFANY & CO | 136,400 | $12.8M | 0.8% | $66.01 | — | COMMON | 886547108 |
| — | FLIR SYS INC | 368,400 | $12.77M | 0.8% | $27.48 | — | COMMON | 302445101 |
| VLY | VALLEY NATL BANCORP | 1,077,400 | $12.72M | 0.8% | $9.78 | +19.7% | COMMON | 919794107 |
| BDX | BECTON DICKINSON | 63,850 | $12.46M | 0.7% | $78.11 | +105.6% | COMMON | 075887109 |
| MMM | 3M COMPANY | 58,550 | $12.19M | 0.7% | $61.26 | +103.5% | COMMON | 88579Y101 |
| EXP | EAGLE MATERIALS | 130,300 | $12.04M | 0.7% | $62.37 | +47.7% | COMMON | 26969P108 |
| INTC | INTEL CORP | 347,340 | $11.72M | 0.7% | $17.16 | +72.3% | COMMON | 458140100 |
| VMI | VALMONT INDS INC | 75,600 | $11.31M | 0.7% | $115.83 | +29.8% | COMMON | 920253101 |
| SLB | SCHLUMBERGER LTD | 159,500 | $10.5M | 0.6% | $55.83 | -0.0% | COMMON | 806857108 |
| MSFT | MICROSOFT CORP | 132,421 | $9.128M | 0.5% | $26.70 | +133.4% | COMMON | 594918104 |
| TGNA | TEGNA INC | 615,280 | $8.866M | 0.5% | $18.21 | -15.6% | COMMON | 87901J105 |
| WABC | WESTAMERICA BANCORP | 155,900 | $8.737M | 0.5% | $31.11 | +33.3% | COMMON | 957090103 |
| — | DENBURY RES INC | 5,395,300 | $8.255M | 0.5% | $8.94 | — | COMMON | 247916208 |
| XRAY | DENTSPLY SIRONA INC | 122,689 | $7.955M | 0.5% | $58.93 | +7.2% | COM USD0.01 | 24906P109 |
| — | WALGREENS BOOTS ALNC | 100,400 | $7.862M | 0.5% | $76.20 | — | COMMON | 931427108 |
| BKE | BUCKLE INC | 441,600 | $7.86M | 0.5% | $8.21 | -14.6% | COMMON | 118440106 |
| MRK | MERCK & CO INC | 120,900 | $7.748M | 0.5% | $30.02 | +55.0% | COMMON | 58933Y105 |
| KO | COCA-COLA CO | 157,700 | $7.073M | 0.4% | $27.85 | +20.9% | COMMON | 191216100 |
| TDY | TELEDYNE TECH INC | 51,300 | $6.548M | 0.4% | $83.96 | +54.4% | COMMON | 879360105 |
| EMR | EMERSON ELEC CO | 104,000 | $6.2M | 0.4% | $38.37 | +25.1% | COMMON | 291011104 |
| GD | GENERAL DYNAMICS | 29,955 | $5.934M | 0.4% | $56.44 | +187.0% | COMMON | 369550108 |
| DIS | WALT DISNEY CO | 53,400 | $5.674M | 0.3% | $56.21 | +82.3% | COMMON | 254687106 |
| HOG | HARLEY DAVIDSON INC | 102,600 | $5.542M | 0.3% | $49.24 | +13.0% | COMMON | 412822108 |
| CARS | CARS.COM INC | 205,093 | $5.462M | 0.3% | $26.86 | 0.0% | COMMON STOCK | 14575E105 |
| — | BEMIS INC | 92,880 | $4.296M | 0.3% | $39.14 | — | COMMON | 081437105 |
| HTLD | HEARTLAND EXPRESS IN | 108,000 | $2.249M | 0.1% | $14.41 | +38.3% | COMMON | 422347104 |
| WKC | WORLD FUEL SVCS CORP | 52,200 | $2.007M | 0.1% | $42.18 | -13.3% | COMMON | 981475106 |