Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $1.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 239,213 | $285M | 16.3% | $585.52 | — | GDR 144A (0.5 ORD) | 796050888 |
| PKX | POSCO | 3,361,466 | $263M | 15.1% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| BBD | BANCO BRADESCO S A | 22,386,410 | $229M | 13.2% | $10.46 | — | ADR (1 PFD) | 059460303 |
| INFY | INFOSYS LIMITED | 8,387,780 | $136M | 7.8% | $43.03 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 602,357 | $80.75M | 4.6% | $43.24 | +137.4% | CLASS A | P31076105 |
| MKL | MARKEL CORP | 52,507 | $59.81M | 3.4% | $523.59 | +108.8% | COMMON | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY | 174,004 | $34.49M | 2.0% | $110.02 | +72.6% | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 556,460 | $33.76M | 1.9% | $27.58 | +63.5% | COMMON | 949746101 |
| — | UNITED TECHNOLOGIES | 234,500 | $29.91M | 1.7% | $97.66 | — | COMMON | 913017109 |
| GOOGL | ALPHABET INC | 27,471 | $28.94M | 1.7% | $36.73 | +39.5% | CLASS A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 182,300 | $25.47M | 1.5% | $59.66 | +86.0% | COMMON | 478160104 |
| GNTX | GENTEX CORP | 1,123,200 | $23.53M | 1.4% | $15.66 | +27.0% | COMMON | 371901109 |
| SBKFF | STATE BK OF INDIA | 455,458 | $22.18M | 1.3% | $50.82 | — | GDR(2 INR10 REG S) | 856552203 |
| SLB | SCHLUMBERGER LTD | 327,000 | $22.04M | 1.3% | $53.67 | -4.6% | COMMON | 806857108 |
| CSL | CARLISLE COS INC | 191,700 | $21.79M | 1.3% | $71.81 | +37.2% | COMMON | 142339100 |
| TROW | T ROWE PRICE GRP | 205,500 | $21.56M | 1.2% | $51.00 | +40.7% | COMMON | 74144T108 |
| INTC | INTEL CORP | 443,740 | $20.48M | 1.2% | $20.57 | +77.7% | COMMON | 458140100 |
| — | JACOBS ENGR GROUP | 302,239 | $19.94M | 1.1% | $50.25 | — | COMMON | 469814107 |
| AXP | AMERICAN EXPRESS CO | 199,000 | $19.76M | 1.1% | $66.21 | +28.8% | COMMON | 025816109 |
| QCOM | QUALCOMM INC | 301,600 | $19.31M | 1.1% | $46.02 | +6.5% | COMMON | 747525103 |
| PG | PROCTER & GAMBLE CO | 208,700 | $19.18M | 1.1% | $55.27 | +31.4% | COMMON | 742718109 |
| OII | OCEANEERING INTL INC | 857,600 | $18.13M | 1.0% | $34.17 | -37.8% | COMMON | 675232102 |
| — | ROCKWELL COLLINS INC | 130,800 | $17.74M | 1.0% | $70.97 | — | COMMON | 774341101 |
| CFR | CULLEN FROST BANKERS | 160,800 | $15.22M | 0.9% | $44.25 | +71.2% | COMMON | 229899109 |
| MDU | MDU RES GROUP INC | 557,300 | $14.98M | 0.9% | $6.43 | +25.0% | COMMON | 552690109 |
| — | FLIR SYS INC | 316,200 | $14.74M | 0.8% | $27.48 | — | COMMON | 302445101 |
| CCL | CARNIVAL CORP | 207,742 | $13.79M | 0.8% | $27.66 | +119.7% | COMMON | 143658300 |
| WAFD | WASHINGTON FEDERAL | 401,295 | $13.74M | 0.8% | $12.29 | +117.0% | COMMON | 938824109 |
| EXP | EAGLE MATERIALS | 113,500 | $12.86M | 0.7% | $62.37 | +66.8% | COMMON | 26969P108 |
| — | WALGREENS BOOTS ALNC | 176,500 | $12.82M | 0.7% | $74.66 | — | COMMON | 931427108 |
| — | APACHE CORP | 290,800 | $12.28M | 0.7% | $72.68 | — | COMMON | 037411105 |
| — | TIFFANY & CO | 116,800 | $12.14M | 0.7% | $66.01 | — | COMMON | 886547108 |
| BDX | BECTON DICKINSON | 56,250 | $12.04M | 0.7% | $78.11 | +137.4% | COMMON | 075887109 |
| MMM | 3M COMPANY | 50,850 | $11.97M | 0.7% | $61.26 | +136.6% | COMMON | 88579Y101 |
| MDT | MEDTRONIC PLC | 140,222 | $11.32M | 0.6% | $58.27 | +11.5% | SHS | G5960L103 |
| VMI | VALMONT INDS INC | 64,200 | $10.65M | 0.6% | $115.83 | +40.4% | COMMON | 920253101 |
| TGNA | TEGNA INC | 732,980 | $10.32M | 0.6% | $17.39 | -24.7% | COMMON | 87901J105 |
| MSM | MSC INDL DIRECT INC | 102,400 | $9.898M | 0.6% | $72.54 | +15.2% | CLASS A | 553530106 |
| BKE | BUCKLE INC | 416,100 | $9.882M | 0.6% | $8.21 | -2.7% | COMMON | 118440106 |
| VLY | VALLEY NATL BANCORP | 840,400 | $9.429M | 0.5% | $9.78 | +18.5% | COMMON | 919794107 |
| — | DENBURY RES INC | 4,205,000 | $9.293M | 0.5% | $8.94 | — | COMMON | 247916208 |
| MSFT | MICROSOFT CORP | 93,621 | $8.008M | 0.5% | $26.70 | +181.8% | COMMON | 594918104 |
| TDY | TELEDYNE TECH INC | 43,900 | $7.952M | 0.5% | $83.96 | +109.2% | COMMON | 879360105 |
| WABC | WESTAMERICA BANCORP | 133,400 | $7.944M | 0.5% | $31.11 | +45.9% | COMMON | 957090103 |
| XRAY | DENTSPLY SIRONA INC | 109,589 | $7.214M | 0.4% | $58.93 | +7.9% | COM USD0.01 | 24906P109 |
| MRK | MERCK & CO INC | 104,200 | $5.863M | 0.3% | $30.02 | +43.2% | COMMON | 58933Y105 |
| EMR | EMERSON ELEC CO | 84,000 | $5.854M | 0.3% | $38.37 | +38.9% | COMMON | 291011104 |
| DIS | WALT DISNEY CO | 52,600 | $5.655M | 0.3% | $56.21 | +73.1% | COMMON | 254687106 |
| KO | COCA-COLA CO | 121,800 | $5.588M | 0.3% | $27.85 | +27.9% | COMMON | 191216100 |
| CARS | CARS.COM INC | 166,693 | $4.807M | 0.3% | $26.86 | -3.7% | COMMON STOCK | 14575E105 |
| HOG | HARLEY DAVIDSON INC | 91,200 | $4.64M | 0.3% | $49.24 | -1.3% | COMMON | 412822108 |
| GD | GENERAL DYNAMICS | 20,255 | $4.121M | 0.2% | $56.44 | +201.8% | COMMON | 369550108 |
| — | BEMIS INC | 54,280 | $2.594M | 0.1% | $39.14 | — | COMMON | 081437105 |
| HTLD | HEARTLAND EXPRESS IN | 104,500 | $2.439M | 0.1% | $14.41 | +56.6% | COMMON | 422347104 |
| WKC | WORLD FUEL SVCS CORP | 52,200 | $1.469M | 0.1% | $42.18 | -28.5% | COMMON | 981475106 |