Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $1.406B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 26,223,786 | $259M | 18.5% | $9.67 | — | ADR (1 PFD) | 059460303 |
| SSNHZ | SAMSUNG ELECTRS LTD | 225,355 | $195M | 13.9% | $590.22 | — | GDR REP 25 ORD SHS | 796050888 |
| PKX | POSCO | 3,002,566 | $165M | 11.7% | $63.18 | — | ADR (0.25 ORD) | 693483109 |
| INFY | INFOSYS LIMITED | 15,030,860 | $143M | 10.2% | $26.74 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 1,058,757 | $83.33M | 5.9% | $58.53 | +9.0% | CLASS A | P31076105 |
| MKL | MARKEL CORP | 32,357 | $33.59M | 2.4% | $523.59 | +108.9% | COMMON | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY | 141,284 | $28.85M | 2.1% | $111.86 | +86.7% | CLASS B | 084670702 |
| SBKFF | STATE BK OF INDIA | 642,900 | $27.39M | 1.9% | $47.09 | — | GDR(2 INR10 REG S) | 856552203 |
| WFC | WELLS FARGO & CO | 550,960 | $25.39M | 1.8% | $28.55 | +47.2% | COMMON | 949746101 |
| — | UNITED TECHNOLOGIES | 238,400 | $25.39M | 1.8% | $101.31 | — | COMMON | 913017109 |
| INTC | INTEL CORP | 513,940 | $24.12M | 1.7% | $25.85 | +55.5% | COMMON | 458140100 |
| GOOGL | ALPHABET INC | 20,312 | $21.23M | 1.5% | $36.73 | +46.0% | CLASS A | 02079K305 |
| — | WALGREENS BOOTS ALNC | 310,100 | $21.19M | 1.5% | $69.51 | — | COMMON | 931427108 |
| JNJ | JOHNSON & JOHNSON | 159,200 | $20.55M | 1.5% | $60.55 | +88.5% | COMMON | 478160104 |
| GNTX | GENTEX CORP | 1,010,300 | $20.42M | 1.5% | $16.07 | +30.3% | COMMON | 371901109 |
| TROW | T ROWE PRICE GRP | 220,500 | $20.36M | 1.4% | $55.65 | +31.4% | COMMON | 74144T108 |
| DIS | WALT DISNEY CO | 179,400 | $19.67M | 1.4% | $87.81 | +24.2% | COMMON | 254687106 |
| CSL | CARLISLE COS INC | 188,100 | $18.91M | 1.3% | $73.94 | +27.4% | COMMON | 142339100 |
| — | QUALCOMM INC | 316,000 | $17.98M | 1.3% | $56.91 | — | COMMON | 742718110 |
| SLB | SCHLUMBERGER LTD | 461,100 | $16.64M | 1.2% | $51.99 | -22.7% | COMMON | 806857108 |
| MLM | MARTIN MARIETTA MATL | 85,900 | $14.76M | 1.1% | $186.29 | -9.5% | COMMON | 573284106 |
| PG | PROCTER & GAMBLE CO | 159,600 | $14.67M | 1.0% | $55.27 | +35.3% | COMMON | 742718109 |
| AXP | AMERICAN EXPRESS CO | 142,400 | $13.57M | 1.0% | $66.78 | +42.3% | COMMON | 025816109 |
| EXP | EAGLE MATERIALS | 204,000 | $12.45M | 0.9% | $75.22 | -8.0% | COMMON | 26969P108 |
| CFR | CULLEN FROST BANKERS | 135,800 | $11.94M | 0.8% | $88.90 | -11.8% | COMMON | 229899109 |
| OII | OCEANEERING INTL INC | 976,000 | $11.81M | 0.8% | $32.47 | -42.1% | COMMON | 675232102 |
| XRAY | DENTSPLY SIRONA INC | 308,189 | $11.47M | 0.8% | $47.52 | -23.4% | COM USD0.01 | 24906P109 |
| MDT | MEDTRONIC PLC | 123,822 | $11.26M | 0.8% | $58.81 | +31.2% | SHS | G5960L103 |
| MSM | MSC INDL DIRECT INC | 130,900 | $10.07M | 0.7% | $76.08 | +9.0% | CLASS A | 553530106 |
| BKE | BUCKLE INC | 515,400 | $9.968M | 0.7% | $8.58 | +8.6% | COMMON | 118440106 |
| CCL | CARNIVAL CORP | 172,442 | $8.501M | 0.6% | $28.80 | +87.8% | COMMON | 143658300 |
| TDY | TELEDYNE TECH INC | 40,900 | $8.469M | 0.6% | $89.64 | +144.1% | COMMON | 879360105 |
| — | TIFFANY & CO | 103,600 | $8.341M | 0.6% | $67.29 | — | COMMON | 886547108 |
| — | FLIR SYS INC | 189,100 | $8.233M | 0.6% | $27.48 | — | COMMON | 302445101 |
| WAFD | WASHINGTON FEDERAL | 305,995 | $8.173M | 0.6% | $12.55 | +77.4% | COMMON | 938824109 |
| MMM | 3M COMPANY | 41,250 | $7.86M | 0.6% | $62.37 | +105.6% | COMMON | 88579Y101 |
| BDX | BECTON DICKINSON | 33,750 | $7.605M | 0.5% | $78.11 | +166.5% | COMMON | 075887109 |
| MSFT | MICROSOFT CORP | 66,921 | $6.797M | 0.5% | $28.48 | +251.1% | COMMON | 594918104 |
| VMI | VALMONT INDS INC | 60,600 | $6.724M | 0.5% | $117.11 | +6.4% | COMMON | 920253101 |
| WABC | WESTAMERICA BANCORP | 116,900 | $6.509M | 0.5% | $31.45 | +48.4% | COMMON | 957090103 |
| MDU | MDU RES GROUP INC | 210,400 | $5.016M | 0.4% | $6.43 | +22.6% | COMMON | 552690109 |
| BWA | BORG WARNER INC | 113,800 | $3.953M | 0.3% | $29.94 | 0.0% | COMMON | 099724106 |
| HOG | HARLEY DAVIDSON INC | 84,800 | $2.893M | 0.2% | $48.80 | -19.6% | COMMON | 412822108 |
| — | JACOBS ENGR GROUP | 43,139 | $2.522M | 0.2% | $50.25 | — | COMMON | 469814107 |
| GD | GENERAL DYNAMICS | 15,555 | $2.445M | 0.2% | $59.24 | +156.7% | COMMON | 369550108 |
| HTLD | HEARTLAND EXPRESS IN | 101,200 | $1.852M | 0.1% | $14.41 | +32.2% | COMMON | 422347104 |