Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $1.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 270,503 | $303M | 17.0% | $585.52 | — | GDR 144A (0.5 ORD) | 796050888 |
| BBD | BANCO BRADESCO S A | 22,874,310 | $253M | 14.2% | $10.46 | — | ADR (1 PFD) | 059460303 |
| PKX | POSCO | 3,387,866 | $235M | 13.2% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| INFY | INFOSYS LIMITED | 8,430,380 | $123M | 6.9% | $43.03 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 649,657 | $80.9M | 4.5% | $43.24 | +129.4% | CLASS A | P31076105 |
| MKL | MARKEL CORP | 59,807 | $63.87M | 3.6% | $523.59 | +97.5% | COMMON | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY | 193,734 | $35.52M | 2.0% | $110.02 | +60.6% | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 610,660 | $33.68M | 1.9% | $27.58 | +52.8% | COMMON | 949746101 |
| — | UNITED TECHNOLOGIES | 264,900 | $30.75M | 1.7% | $97.66 | — | COMMON | 913017109 |
| GOOGL | ALPHABET INC | 31,071 | $30.25M | 1.7% | $36.73 | +28.2% | CLASS A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 221,900 | $28.85M | 1.6% | $59.66 | +76.0% | COMMON | 478160104 |
| AXP | AMERICAN EXPRESS CO | 272,900 | $24.69M | 1.4% | $66.21 | +15.8% | COMMON | 025816109 |
| GNTX | GENTEX CORP | 1,207,300 | $23.91M | 1.3% | $15.66 | +16.1% | COMMON | 371901109 |
| PG | PROCTER & GAMBLE CO | 238,200 | $21.67M | 1.2% | $55.27 | +32.1% | COMMON | 742718109 |
| — | JACOBS ENGR GROUP | 360,439 | $21M | 1.2% | $50.25 | — | COMMON | 469814107 |
| CSL | CARLISLE COS INC | 207,300 | $20.79M | 1.2% | $71.81 | +21.4% | COMMON | 142339100 |
| TROW | T ROWE PRICE GRP | 228,000 | $20.67M | 1.2% | $51.00 | +18.6% | COMMON | 74144T108 |
| — | ROCKWELL COLLINS INC | 150,400 | $19.66M | 1.1% | $70.97 | — | COMMON | 774341101 |
| OII | OCEANEERING INTL INC | 728,400 | $19.14M | 1.1% | $36.46 | -33.6% | COMMON | 675232102 |
| INTC | INTEL CORP | 478,740 | $18.23M | 1.0% | $20.57 | +43.8% | COMMON | 458140100 |
| SLB | SCHLUMBERGER LTD | 260,700 | $18.19M | 1.0% | $54.29 | -4.5% | COMMON | 806857108 |
| CFR | CULLEN FROST BANKERS | 183,800 | $17.45M | 1.0% | $44.25 | +59.8% | COMMON | 229899109 |
| WAFD | WASHINGTON FEDERAL | 510,995 | $17.2M | 1.0% | $12.29 | +104.7% | COMMON | 938824109 |
| QCOM | QUALCOMM INC | 329,200 | $17.07M | 1.0% | $46.02 | -8.1% | COMMON | 747525103 |
| SBKFF | STATE BK OF INDIA | 441,200 | $16.94M | 1.0% | $50.88 | — | GDR(2 INR10 REG S) | 856552203 |
| MDU | MDU RES GROUP INC | 636,000 | $16.5M | 0.9% | $6.43 | +20.9% | COMMON | 552690109 |
| — | APACHE CORP | 354,000 | $16.21M | 0.9% | $72.68 | — | COMMON | 037411105 |
| MAT | MATTEL INC | 1,008,100 | $15.61M | 0.9% | $30.23 | -40.9% | COMMON | 577081102 |
| CCL | CARNIVAL CORP | 238,842 | $15.42M | 0.9% | $27.66 | +120.3% | COMMON | 143658300 |
| — | FLIR SYS INC | 359,700 | $14M | 0.8% | $27.48 | — | COMMON | 302445101 |
| EXP | EAGLE MATERIALS | 130,300 | $13.9M | 0.8% | $62.37 | +46.9% | COMMON | 26969P108 |
| VLY | VALLEY NATL BANCORP | 1,052,500 | $12.68M | 0.7% | $9.78 | +17.8% | COMMON | 919794107 |
| — | TIFFANY & CO | 133,400 | $12.24M | 0.7% | $66.01 | — | COMMON | 886547108 |
| BDX | BECTON DICKINSON | 62,450 | $12.24M | 0.7% | $78.11 | +119.0% | COMMON | 075887109 |
| MDT | MEDTRONIC PLC | 157,322 | $12.23M | 0.7% | $58.27 | +14.9% | SHS | G5960L103 |
| MMM | 3M COMPANY | 57,250 | $12.02M | 0.7% | $61.26 | +112.0% | COMMON | 88579Y101 |
| VMI | VALMONT INDS INC | 73,900 | $11.68M | 0.7% | $115.83 | +30.1% | COMMON | 920253101 |
| WABC | WESTAMERICA BANCORP | 152,300 | $9.068M | 0.5% | $31.11 | +32.5% | COMMON | 957090103 |
| MSM | MSC INDL DIRECT INC | 112,900 | $8.532M | 0.5% | $72.54 | 0.0% | CLASS A | 553530106 |
| TGNA | TEGNA INC | 615,280 | $8.202M | 0.5% | $18.21 | -26.3% | COMMON | 87901J105 |
| TDY | TELEDYNE TECH INC | 50,100 | $7.975M | 0.4% | $83.96 | +73.1% | COMMON | 879360105 |
| MSFT | MICROSOFT CORP | 106,821 | $7.957M | 0.4% | $26.70 | +149.7% | COMMON | 594918104 |
| — | WALGREENS BOOTS ALNC | 100,400 | $7.753M | 0.4% | $76.20 | — | COMMON | 931427108 |
| MRK | MERCK & CO INC | 118,000 | $7.556M | 0.4% | $30.02 | +55.5% | COMMON | 58933Y105 |
| BKE | BUCKLE INC | 441,600 | $7.441M | 0.4% | $8.21 | -22.8% | COMMON | 118440106 |
| — | DENBURY RES INC | 5,395,300 | $7.23M | 0.4% | $8.94 | — | COMMON | 247916208 |
| XRAY | DENTSPLY SIRONA INC | 119,889 | $7.171M | 0.4% | $58.93 | +0.9% | COM USD0.01 | 24906P109 |
| KO | COCA-COLA CO | 154,000 | $6.932M | 0.4% | $27.85 | +25.4% | COMMON | 191216100 |
| EMR | EMERSON ELEC CO | 101,500 | $6.378M | 0.4% | $38.37 | +28.3% | COMMON | 291011104 |
| GD | GENERAL DYNAMICS | 29,255 | $6.014M | 0.3% | $56.44 | +194.9% | COMMON | 369550108 |
| CARS | CARS.COM INC | 205,093 | $5.458M | 0.3% | $26.86 | -5.5% | COMMON STOCK | 14575E105 |
| DIS | WALT DISNEY CO | 52,200 | $5.145M | 0.3% | $56.21 | +72.4% | COMMON | 254687106 |
| HOG | HARLEY DAVIDSON INC | 100,400 | $4.84M | 0.3% | $49.24 | -1.2% | COMMON | 412822108 |
| — | BEMIS INC | 90,580 | $4.128M | 0.2% | $39.14 | — | COMMON | 081437105 |
| HTLD | HEARTLAND EXPRESS IN | 104,500 | $2.621M | 0.1% | $14.41 | +51.1% | COMMON | 422347104 |
| WKC | WORLD FUEL SVCS CORP | 52,200 | $1.77M | 0.1% | $42.18 | -15.4% | COMMON | 981475106 |