Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $1.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 221,975 | $255M | 15.7% | $585.52 | — | GDR 144A (0.5 ORD) | 796050888 |
| BBD | BANCO BRADESCO S A | 20,882,002 | $248M | 15.2% | $10.46 | — | ADR (1 PFD) | 059460303 |
| PKX | POSCO | 2,958,066 | $233M | 14.3% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| INFY | INFOSYS LIMITED | 7,588,080 | $135M | 8.3% | $43.03 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 515,557 | $66.32M | 4.1% | $43.24 | +146.1% | CLASS A | P31076105 |
| MKL | MARKEL CORP | 45,777 | $53.57M | 3.3% | $523.59 | +115.0% | COMMON | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY | 158,424 | $31.6M | 1.9% | $110.02 | +86.6% | CLASS B | 084670702 |
| — | UNITED TECHNOLOGIES | 232,500 | $29.25M | 1.8% | $97.66 | — | COMMON | 913017109 |
| WFC | WELLS FARGO & CO | 551,760 | $28.92M | 1.8% | $27.58 | +73.1% | COMMON | 949746101 |
| GOOGL | ALPHABET INC | 25,271 | $26.21M | 1.6% | $36.73 | +49.8% | CLASS A | 02079K305 |
| GNTX | GENTEX CORP | 1,115,800 | $25.69M | 1.6% | $15.66 | +45.3% | COMMON | 371901109 |
| INTC | INTEL CORP | 479,240 | $24.96M | 1.5% | $22.02 | +82.0% | COMMON | 458140100 |
| SLB | SCHLUMBERGER LTD | 370,600 | $24.01M | 1.5% | $53.91 | +3.4% | COMMON | 806857108 |
| JNJ | JOHNSON & JOHNSON | 180,300 | $23.11M | 1.4% | $59.66 | +81.6% | COMMON | 478160104 |
| SBKFF | STATE BK OF INDIA | 581,910 | $22.46M | 1.4% | $48.16 | — | GDR(2 INR10 REG S) | 856552203 |
| TROW | T ROWE PRICE GRP | 204,400 | $22.07M | 1.4% | $51.00 | +61.6% | COMMON | 74144T108 |
| CSL | CARLISLE COS INC | 190,100 | $19.85M | 1.2% | $71.81 | +38.4% | COMMON | 142339100 |
| AXP | AMERICAN EXPRESS CO | 193,500 | $18.05M | 1.1% | $66.21 | +31.4% | COMMON | 025816109 |
| CFR | CULLEN FROST BANKERS | 159,400 | $16.91M | 1.0% | $44.25 | +86.9% | COMMON | 229899109 |
| QCOM | QUALCOMM INC | 299,200 | $16.58M | 1.0% | $46.02 | +12.8% | COMMON | 747525103 |
| — | WALGREENS BOOTS ALNC | 241,700 | $15.82M | 1.0% | $72.18 | — | COMMON | 931427108 |
| OII | OCEANEERING INTL INC | 851,900 | $15.79M | 1.0% | $34.17 | -41.3% | COMMON | 675232102 |
| PG | PROCTER & GAMBLE CO | 196,000 | $15.54M | 1.0% | $55.27 | +22.8% | COMMON | 742718109 |
| — | JACOBS ENGR GROUP | 259,639 | $15.36M | 0.9% | $50.25 | — | COMMON | 469814107 |
| — | FLIR SYS INC | 297,500 | $14.88M | 0.9% | $27.48 | — | COMMON | 302445101 |
| MDU | MDU RES GROUP INC | 492,000 | $13.86M | 0.8% | $6.43 | +24.9% | COMMON | 552690109 |
| CCL | CARNIVAL CORP | 195,342 | $12.81M | 0.8% | $27.66 | +127.0% | COMMON | 143658300 |
| WAFD | WASHINGTON FEDERAL | 349,395 | $12.09M | 0.7% | $12.29 | +125.4% | COMMON | 938824109 |
| EXP | EAGLE MATERIALS | 112,400 | $11.58M | 0.7% | $62.37 | +66.3% | COMMON | 26969P108 |
| BDX | BECTON DICKINSON | 52,950 | $11.47M | 0.7% | $78.11 | +149.1% | COMMON | 075887109 |
| — | TIFFANY & CO | 116,100 | $11.34M | 0.7% | $66.01 | — | COMMON | 886547108 |
| BKE | BUCKLE INC | 508,200 | $11.26M | 0.7% | $8.40 | +10.3% | COMMON | 118440106 |
| MDT | MEDTRONIC PLC | 138,922 | $11.14M | 0.7% | $58.27 | +15.5% | SHS | G5960L103 |
| MMM | 3M COMPANY | 46,850 | $10.29M | 0.6% | $61.26 | +145.1% | COMMON | 88579Y101 |
| — | DENBURY RES INC | 3,697,200 | $10.13M | 0.6% | $8.94 | — | COMMON | 247916208 |
| — | APACHE CORP | 253,000 | $9.735M | 0.6% | $72.68 | — | COMMON | 037411105 |
| MSM | MSC INDL DIRECT INC | 102,000 | $9.354M | 0.6% | $72.54 | +27.3% | CLASS A | 553530106 |
| VMI | VALMONT INDS INC | 63,800 | $9.334M | 0.6% | $115.83 | +35.0% | COMMON | 920253101 |
| VLY | VALLEY NATL BANCORP | 731,600 | $9.116M | 0.6% | $9.78 | +27.5% | COMMON | 919794107 |
| TGNA | TEGNA INC | 727,580 | $8.287M | 0.5% | $17.39 | -21.4% | COMMON | 87901J105 |
| TDY | TELEDYNE TECH INC | 43,600 | $8.161M | 0.5% | $83.96 | +125.1% | COMMON | 879360105 |
| WABC | WESTAMERICA BANCORP | 132,300 | $7.684M | 0.5% | $31.11 | +48.2% | COMMON | 957090103 |
| MSFT | MICROSOFT CORP | 82,621 | $7.541M | 0.5% | $26.70 | +215.7% | COMMON | 594918104 |
| — | ROCKWELL COLLINS INC | 53,100 | $7.161M | 0.4% | $70.97 | — | COMMON | 774341101 |
| DIS | WALT DISNEY CO | 60,700 | $6.097M | 0.4% | $62.18 | +62.4% | COMMON | 254687106 |
| XRAY | DENTSPLY SIRONA INC | 108,289 | $5.448M | 0.3% | $58.93 | -0.1% | COM USD0.01 | 24906P109 |
| EMR | EMERSON ELEC CO | 74,800 | $5.109M | 0.3% | $38.37 | +53.7% | COMMON | 291011104 |
| KO | COCA-COLA CO | 106,500 | $4.625M | 0.3% | $27.85 | +25.9% | COMMON | 191216100 |
| CARS | CARS.COM INC | 144,193 | $4.085M | 0.3% | $26.86 | +9.0% | COMMON STOCK | 14575E105 |
| HOG | HARLEY DAVIDSON INC | 90,400 | $3.876M | 0.2% | $49.24 | -2.8% | COMMON | 412822108 |
| GD | GENERAL DYNAMICS | 17,355 | $3.834M | 0.2% | $56.44 | +222.4% | COMMON | 369550108 |
| MRK | MERCK & CO INC | 51,200 | $2.789M | 0.2% | $30.02 | +40.8% | COMMON | 58933Y105 |
| HTLD | HEARTLAND EXPRESS IN | 101,200 | $1.821M | 0.1% | $14.41 | +46.3% | COMMON | 422347104 |
| WKC | WORLD FUEL SVCS CORP | 50,800 | $1.247M | 0.1% | $42.18 | -39.0% | COMMON | 981475106 |