Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.484B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 221,055 | $231M | 15.6% | $585.52 | — | GDR REP 25 ORD SHS | 796050888 |
| PKX | POSCO | 2,954,866 | $219M | 14.8% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| BBD | BANCO BRADESCO S A | 26,747,993 | $183M | 12.4% | $9.67 | — | ADR (1 PFD) | 059460303 |
| INFY | INFOSYS LIMITED | 7,636,480 | $148M | 10.0% | $43.03 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 663,657 | $64.78M | 4.4% | $53.59 | +67.2% | CLASS A | P31076105 |
| MKL | MARKEL CORP | 38,017 | $41.22M | 2.8% | $523.59 | +115.7% | COMMON | 570535104 |
| — | UNITED TECHNOLOGIES | 249,800 | $31.23M | 2.1% | $99.56 | — | COMMON | 913017109 |
| WFC | WELLS FARGO & CO | 533,560 | $29.58M | 2.0% | $27.58 | +57.2% | COMMON | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY | 149,904 | $27.98M | 1.9% | $110.02 | +77.2% | CLASS B | 084670702 |
| GOOGL | ALPHABET INC | 23,571 | $26.62M | 1.8% | $36.73 | +47.0% | CLASS A | 02079K305 |
| TROW | T ROWE PRICE GRP | 217,900 | $25.3M | 1.7% | $53.20 | +62.7% | COMMON | 74144T108 |
| SLB | SCHLUMBERGER LTD | 370,600 | $24.84M | 1.7% | $53.91 | +2.2% | COMMON | 806857108 |
| GNTX | GENTEX CORP | 1,065,700 | $24.53M | 1.7% | $15.66 | +51.5% | COMMON | 371901109 |
| OII | OCEANEERING INTL INC | 959,700 | $24.43M | 1.6% | $32.84 | -31.8% | COMMON | 675232102 |
| INTC | INTEL CORP | 458,040 | $22.77M | 1.5% | $22.02 | +104.6% | COMMON | 458140100 |
| SBKFF | STATE BK OF INDIA | 587,580 | $22.03M | 1.5% | $48.16 | — | GDR(2 INR10 REG S) | 856552203 |
| JNJ | JOHNSON & JOHNSON | 170,200 | $20.65M | 1.4% | $59.66 | +68.8% | COMMON | 478160104 |
| CSL | CARLISLE COS INC | 190,100 | $20.59M | 1.4% | $71.81 | +34.2% | COMMON | 142339100 |
| — | WALGREENS BOOTS ALNC | 318,100 | $19.09M | 1.3% | $69.26 | — | COMMON | 931427108 |
| QCOM | QUALCOMM INC | 336,300 | $18.87M | 1.3% | $46.01 | -0.2% | COMMON | 747525103 |
| AXP | AMERICAN EXPRESS CO | 184,800 | $18.11M | 1.2% | $66.21 | +33.8% | COMMON | 025816109 |
| — | FLIR SYS INC | 283,000 | $14.71M | 1.0% | $27.48 | — | COMMON | 302445101 |
| — | TIFFANY & CO | 111,100 | $14.62M | 1.0% | $66.01 | — | COMMON | 886547108 |
| DIS | WALT DISNEY CO | 135,200 | $14.17M | 1.0% | $81.46 | +19.3% | COMMON | 254687106 |
| PG | PROCTER & GAMBLE CO | 175,800 | $13.72M | 0.9% | $55.27 | +11.8% | COMMON | 742718109 |
| BKE | BUCKLE INC | 508,200 | $13.67M | 0.9% | $8.40 | +32.7% | COMMON | 118440106 |
| EXP | EAGLE MATERIALS | 129,300 | $13.57M | 0.9% | $67.47 | +50.3% | COMMON | 26969P108 |
| MDU | MDU RES GROUP INC | 436,500 | $12.52M | 0.8% | $6.43 | +32.1% | COMMON | 552690109 |
| BDX | BECTON DICKINSON | 50,250 | $12.04M | 0.8% | $78.11 | +154.1% | COMMON | 075887109 |
| MDT | MEDTRONIC PLC | 132,522 | $11.35M | 0.8% | $58.27 | +17.6% | SHS | G5960L103 |
| — | JACOBS ENGR GROUP | 165,739 | $10.52M | 0.7% | $50.25 | — | COMMON | 469814107 |
| CCL | CARNIVAL CORP | 183,542 | $10.52M | 0.7% | $27.66 | +113.1% | COMMON | 143658300 |
| WAFD | WASHINGTON FEDERAL | 305,495 | $9.99M | 0.7% | $12.29 | +109.7% | COMMON | 938824109 |
| VMI | VALMONT INDS INC | 61,200 | $9.226M | 0.6% | $115.83 | +26.2% | COMMON | 920253101 |
| MMM | 3M COMPANY | 44,150 | $8.685M | 0.6% | $61.26 | +112.4% | COMMON | 88579Y101 |
| MSM | MSC INDL DIRECT INC | 100,700 | $8.544M | 0.6% | $72.54 | +24.8% | CLASS A | 553530106 |
| TDY | TELEDYNE TECH INC | 41,400 | $8.241M | 0.6% | $83.96 | +135.1% | COMMON | 879360105 |
| VLY | VALLEY NATL BANCORP | 640,700 | $7.791M | 0.5% | $9.78 | +29.0% | COMMON | 919794107 |
| TGNA | TEGNA INC | 694,680 | $7.537M | 0.5% | $17.39 | -37.6% | COMMON | 87901J105 |
| MSFT | MICROSOFT CORP | 73,221 | $7.22M | 0.5% | $26.70 | +236.1% | COMMON | 594918104 |
| WABC | WESTAMERICA BANCORP | 125,000 | $7.064M | 0.5% | $31.11 | +45.4% | COMMON | 957090103 |
| XRAY | DENTSPLY SIRONA INC | 155,389 | $6.801M | 0.5% | $55.31 | -15.1% | COM USD0.01 | 24906P109 |
| KO | COCA-COLA CO | 93,200 | $4.088M | 0.3% | $27.85 | +22.1% | COMMON | 191216100 |
| EMR | EMERSON ELEC CO | 55,000 | $3.803M | 0.3% | $38.37 | +52.9% | COMMON | 291011104 |
| HOG | HARLEY DAVIDSON INC | 86,900 | $3.657M | 0.2% | $49.24 | -14.4% | COMMON | 412822108 |
| GD | GENERAL DYNAMICS | 15,155 | $2.825M | 0.2% | $56.44 | +204.9% | COMMON | 369550108 |
| HTLD | HEARTLAND EXPRESS IN | 101,200 | $1.877M | 0.1% | $14.41 | +28.1% | COMMON | 422347104 |