Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $1.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 221,595 | $232M | 14.9% | $585.52 | — | GDR REP 25 ORD SHS | 796050888 |
| PKX | POSCO | 2,951,066 | $195M | 12.5% | $63.33 | — | ADR (0.25 ORD) | 693483109 |
| BBD | BANCO BRADESCO S A | 26,849,286 | $190M | 12.2% | $9.67 | — | ADR (1 PFD) | 059460303 |
| INFY | INFOSYS LIMITED | 15,145,760 | $154M | 9.9% | $26.74 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 840,457 | $67.1M | 4.3% | $57.16 | +23.5% | CLASS A | P31076105 |
| MKL | MARKEL CORP | 35,357 | $42.02M | 2.7% | $523.59 | +124.8% | COMMON | 570535104 |
| — | UNITED TECHNOLOGIES | 261,200 | $36.52M | 2.3% | $101.31 | — | COMMON | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY | 152,854 | $32.73M | 2.1% | $111.86 | +83.4% | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 562,560 | $29.57M | 1.9% | $28.55 | +62.9% | COMMON | 949746101 |
| OII | OCEANEERING INTL INC | 1,022,000 | $28.21M | 1.8% | $32.47 | -17.9% | COMMON | 675232102 |
| GOOGL | ALPHABET INC | 22,412 | $27.05M | 1.7% | $36.73 | +63.6% | CLASS A | 02079K305 |
| INTC | INTEL CORP | 570,240 | $26.97M | 1.7% | $25.85 | +60.6% | COMMON | 458140100 |
| TROW | T ROWE PRICE GRP | 235,100 | $25.67M | 1.6% | $55.65 | +55.7% | COMMON | 74144T108 |
| QCOM | QUALCOMM INC | 349,000 | $25.14M | 1.6% | $46.32 | +18.0% | COMMON | 747525103 |
| — | WALGREENS BOOTS ALNC | 341,800 | $24.92M | 1.6% | $69.51 | — | COMMON | 931427108 |
| CSL | CARLISLE COS INC | 200,900 | $24.47M | 1.6% | $73.94 | +50.7% | COMMON | 142339100 |
| SLB | SCHLUMBERGER LTD | 400,400 | $24.39M | 1.6% | $53.77 | -3.2% | COMMON | 806857108 |
| GNTX | GENTEX CORP | 1,127,500 | $24.2M | 1.6% | $16.07 | +44.0% | COMMON | 371901109 |
| SBKFF | STATE BK OF INDIA | 649,620 | $24M | 1.5% | $47.09 | — | GDR(2 INR10 REG S) | 856552203 |
| JNJ | JOHNSON & JOHNSON | 173,400 | $23.96M | 1.5% | $60.55 | +78.4% | COMMON | 478160104 |
| AXP | AMERICAN EXPRESS CO | 188,700 | $20.09M | 1.3% | $66.78 | +40.9% | COMMON | 025816109 |
| DIS | WALT DISNEY CO | 167,400 | $19.58M | 1.3% | $86.29 | +23.5% | COMMON | 254687106 |
| EXP | EAGLE MATERIALS | 188,800 | $16.09M | 1.0% | $75.70 | +23.6% | COMMON | 26969P108 |
| CFR | CULLEN FROST BANKERS | 148,600 | $15.52M | 1.0% | $88.90 | 0.0% | COMMON | 229899109 |
| PG | PROCTER & GAMBLE CO | 176,900 | $14.72M | 0.9% | $55.27 | +22.7% | COMMON | 742718109 |
| — | TIFFANY & CO | 113,400 | $14.63M | 0.9% | $67.29 | — | COMMON | 886547108 |
| MDT | MEDTRONIC PLC | 136,622 | $13.44M | 0.9% | $58.81 | +29.7% | SHS | G5960L103 |
| — | FLIR SYS INC | 208,400 | $12.81M | 0.8% | $27.48 | — | COMMON | 302445101 |
| BKE | BUCKLE INC | 542,000 | $12.49M | 0.8% | $8.58 | +30.6% | COMMON | 118440106 |
| MSM | MSC INDL DIRECT INC | 139,400 | $12.28M | 0.8% | $76.08 | +12.1% | CLASS A | 553530106 |
| CCL | CARNIVAL CORP | 191,042 | $12.18M | 0.8% | $28.80 | +97.4% | COMMON | 143658300 |
| MDU | MDU RES GROUP INC | 417,500 | $10.73M | 0.7% | $6.43 | +33.4% | COMMON | 552690109 |
| TDY | TELEDYNE TECH INC | 43,100 | $10.63M | 0.7% | $89.64 | +154.3% | COMMON | 879360105 |
| MLM | MARTIN MARIETTA MATL | 56,500 | $10.28M | 0.7% | $195.48 | 0.0% | COMMON | 573284106 |
| WAFD | WASHINGTON FEDERAL | 311,195 | $9.958M | 0.6% | $12.55 | +111.4% | COMMON | 938824109 |
| BDX | BECTON DICKINSON | 37,350 | $9.748M | 0.6% | $78.11 | +182.1% | COMMON | 075887109 |
| — | JACOBS ENGR GROUP | 125,139 | $9.573M | 0.6% | $50.25 | — | COMMON | 469814107 |
| MMM | 3M COMPANY | 44,850 | $9.45M | 0.6% | $62.37 | +112.0% | COMMON | 88579Y101 |
| XRAY | DENTSPLY SIRONA INC | 248,789 | $9.389M | 0.6% | $50.18 | -17.0% | COM USD0.01 | 24906P109 |
| VMI | VALMONT INDS INC | 64,500 | $8.933M | 0.6% | $117.11 | +20.2% | COMMON | 920253101 |
| TGNA | TEGNA INC | 732,580 | $8.762M | 0.6% | $17.07 | -33.5% | COMMON | 87901J105 |
| MSFT | MICROSOFT CORP | 75,021 | $8.58M | 0.6% | $28.48 | +253.9% | COMMON | 594918104 |
| WABC | WESTAMERICA BANCORP | 127,500 | $7.67M | 0.5% | $31.45 | +54.0% | COMMON | 957090103 |
| VLY | VALLEY NATL BANCORP | 596,200 | $6.707M | 0.4% | $9.78 | +23.4% | COMMON | 919794107 |
| EMR | EMERSON ELEC CO | 56,800 | $4.35M | 0.3% | $39.11 | +58.4% | COMMON | 291011104 |
| HOG | HARLEY DAVIDSON INC | 94,100 | $4.263M | 0.3% | $48.80 | -11.1% | COMMON | 412822108 |
| GD | GENERAL DYNAMICS | 15,555 | $3.184M | 0.2% | $59.24 | +179.1% | COMMON | 369550108 |
| HTLD | HEARTLAND EXPRESS IN | 101,200 | $1.997M | 0.1% | $14.41 | +37.7% | COMMON | 422347104 |