Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 7, 2019
Total Value: $1.494B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 22,572,986 | $246M | 16.5% | $9.67 | — | ADR (1 PFD) | 059460303 |
| SSNHZ | SAMSUNG ELECTRS LTD | 227,895 | $224M | 15.0% | $594.60 | — | GDR REP 25 ORD SHS | 796050888 |
| PKX | POSCO | 3,017,766 | $167M | 11.2% | $63.18 | — | ADR (0.25 ORD) | 693483109 |
| INFY | INFOSYS LIMITED | 14,443,360 | $158M | 10.6% | $26.74 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 1,057,757 | $85.27M | 5.7% | $58.53 | +23.6% | CLASS A | P31076105 |
| SBKFF | STATE BK OF INDIA | 715,500 | $33.09M | 2.2% | $47.01 | — | GDR(2 INR10 REG S) | 856552203 |
| — | UNITED TECHNOLOGIES | 238,400 | $30.73M | 2.1% | $101.31 | — | COMMON | 913017109 |
| MKL | MARKEL CORP | 28,757 | $28.65M | 1.9% | $523.59 | +94.0% | COMMON | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY | 138,754 | $27.87M | 1.9% | $111.86 | +80.5% | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 539,460 | $26.07M | 1.7% | $28.55 | +42.8% | COMMON | 949746101 |
| INTC | INTEL CORP | 483,340 | $25.95M | 1.7% | $25.85 | +69.5% | COMMON | 458140100 |
| TROW | T ROWE PRICE GRP | 254,800 | $25.51M | 1.7% | $58.01 | +26.2% | COMMON | 74144T108 |
| DIS | WALT DISNEY CO | 229,500 | $25.48M | 1.7% | $92.20 | +17.0% | COMMON | 254687106 |
| CSL | CARLISLE COS INC | 184,300 | $22.6M | 1.5% | $73.94 | +43.5% | COMMON | 142339100 |
| SLB | SCHLUMBERGER LTD | 514,600 | $22.42M | 1.5% | $50.30 | -28.9% | COMMON | 806857108 |
| GOOGL | ALPHABET INC | 18,812 | $22.14M | 1.5% | $36.73 | +52.6% | CLASS A | 02079K305 |
| — | WALGREENS BOOTS ALNC | 330,800 | $20.93M | 1.4% | $69.12 | — | COMMON | 931427108 |
| GNTX | GENTEX CORP | 987,600 | $20.42M | 1.4% | $16.07 | +30.1% | COMMON | 371901109 |
| EXP | EAGLE MATERIALS | 240,900 | $20.31M | 1.4% | $74.39 | -6.1% | COMMON | 26969P108 |
| QCOM | QUALCOMM INC | 316,000 | $18.02M | 1.2% | $45.74 | 0.0% | COMMON | 747525103 |
| JNJ | JOHNSON & JOHNSON | 126,200 | $17.64M | 1.2% | $60.55 | +82.2% | COMMON | 478160104 |
| MLM | MARTIN MARIETTA MATL | 85,900 | $17.28M | 1.2% | $186.29 | -4.6% | COMMON | 573284106 |
| OII | OCEANEERING INTL INC | 976,000 | $15.39M | 1.0% | $32.47 | -52.3% | COMMON | 675232102 |
| XRAY | DENTSPLY SIRONA INC | 305,789 | $15.16M | 1.0% | $47.52 | -7.3% | COM USD0.01 | 24906P109 |
| AXP | AMERICAN EXPRESS CO | 124,800 | $13.64M | 0.9% | $66.78 | +43.5% | COMMON | 025816109 |
| PG | PROCTER & GAMBLE CO | 124,100 | $12.91M | 0.9% | $55.27 | +48.5% | COMMON | 742718109 |
| CFR | CULLEN FROST BANKERS | 131,800 | $12.79M | 0.9% | $88.90 | -9.5% | COMMON | 229899109 |
| MSM | MSC INDL DIRECT INC | 130,900 | $10.83M | 0.7% | $76.08 | +8.2% | CLASS A | 553530106 |
| MDT | MEDTRONIC PLC | 108,422 | $9.875M | 0.7% | $58.81 | +26.4% | SHS | G5960L103 |
| — | TIFFANY & CO | 92,700 | $9.784M | 0.7% | $67.29 | — | COMMON | 886547108 |
| BKE | BUCKLE INC | 515,400 | $9.648M | 0.6% | $8.58 | +3.9% | COMMON | 118440106 |
| AAPL | APPLE INC | 50,100 | $9.516M | 0.6% | $40.43 | 0.0% | COMMON | 037833100 |
| TDY | TELEDYNE TECH INC | 37,800 | $8.959M | 0.6% | $89.64 | +152.7% | COMMON | 879360105 |
| WAFD | WASHINGTON FEDERAL | 305,995 | $8.84M | 0.6% | $12.55 | +87.1% | COMMON | 938824109 |
| CCL | CARNIVAL CORP | 171,142 | $8.68M | 0.6% | $28.80 | +83.3% | COMMON | 143658300 |
| BWA | BORG WARNER INC | 224,000 | $8.604M | 0.6% | $30.48 | +1.8% | COMMON | 099724106 |
| — | FLIR SYS INC | 169,200 | $8.051M | 0.5% | $27.48 | — | COMMON | 302445101 |
| MMM | 3M COMPANY | 36,050 | $7.49M | 0.5% | $62.37 | +110.1% | COMMON | 88579Y101 |
| BDX | BECTON DICKINSON | 29,750 | $7.429M | 0.5% | $78.11 | +172.4% | COMMON | 075887109 |
| MSFT | MICROSOFT CORP | 61,321 | $7.232M | 0.5% | $28.48 | +259.2% | COMMON | 594918104 |
| VMI | VALMONT INDS INC | 54,300 | $7.064M | 0.5% | $117.11 | +10.1% | COMMON | 920253101 |
| WABC | WESTAMERICA BANCORP | 113,400 | $7.008M | 0.5% | $31.45 | +57.4% | COMMON | 957090103 |
| GD | GENERAL DYNAMICS | 30,855 | $5.223M | 0.3% | $101.12 | +42.1% | COMMON | 369550108 |
| HOG | HARLEY DAVIDSON INC | 81,500 | $2.906M | 0.2% | $48.80 | -25.4% | COMMON | 412822108 |
| HTLD | HEARTLAND EXPRESS IN | 101,200 | $1.951M | 0.1% | $14.41 | +37.8% | COMMON | 422347104 |