Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBD | BANCO BRADESCO S A | 26,472,278 | $260M | 16.4% | $9.69 | — | ADR (1 PFD) | 059460303 |
| SSNHZ | SAMSUNG ELECTRS LTD | 241,755 | $246M | 15.6% | $618.85 | — | GDR 144A / REG S | 796050888 |
| PKX | POSCO | 3,017,266 | $160M | 10.1% | $63.18 | — | ADR (0.25 ORD) | 693483109 |
| INFY | INFOSYS LIMITED | 14,178,460 | $152M | 9.6% | $26.74 | — | ADR | 456788108 |
| CPA | COPA HOLDINGS | 1,059,957 | $103M | 6.5% | $58.53 | +25.5% | CLASS A | P31076105 |
| SBKFF | STATE BK OF INDIA | 795,430 | $41.2M | 2.6% | $47.49 | — | GDR(2 INR10 REG S) | 856552203 |
| DIS | WALT DISNEY CO | 265,800 | $37.12M | 2.3% | $97.09 | +31.8% | COMMON | 254687106 |
| — | UNITED TECHNOLOGIES | 238,400 | $31.04M | 2.0% | $101.31 | — | COMMON | 913017109 |
| MKL | MARKEL CORP | 26,307 | $28.66M | 1.8% | $523.59 | +100.1% | COMMON | 570535104 |
| TROW | T ROWE PRICE GRP | 254,800 | $27.95M | 1.8% | $58.01 | +38.7% | COMMON | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY | 124,954 | $26.64M | 1.7% | $111.86 | +85.0% | CLASS B | 084670702 |
| WFC | WELLS FARGO & CO | 559,360 | $26.47M | 1.7% | $28.93 | +35.1% | COMMON | 949746101 |
| CSL | CARLISLE COS INC | 177,300 | $24.89M | 1.6% | $73.94 | +67.8% | COMMON | 142339100 |
| INTC | INTEL CORP | 511,240 | $24.47M | 1.5% | $26.80 | +60.8% | COMMON | 458140100 |
| — | WALGREENS BOOTS ALNC | 428,200 | $23.41M | 1.5% | $65.83 | — | COMMON | 931427108 |
| GNTX | GENTEX CORP | 946,600 | $23.3M | 1.5% | $16.07 | +41.0% | COMMON | 371901109 |
| QCOM | QUALCOMM INC | 299,600 | $22.79M | 1.4% | $45.74 | +37.1% | COMMON | 747525103 |
| OII | OCEANEERING INTL INC | 1,107,300 | $22.58M | 1.4% | $30.72 | -42.4% | COMMON | 675232102 |
| SLB | SCHLUMBERGER LTD | 565,300 | $22.46M | 1.4% | $48.80 | -31.1% | COMMON | 806857108 |
| EXP | EAGLE MATERIALS | 240,900 | $22.33M | 1.4% | $74.39 | +14.7% | COMMON | 26969P108 |
| MLM | MARTIN MARIETTA MATL | 85,900 | $19.77M | 1.3% | $186.29 | +11.0% | COMMON | 573284106 |
| GOOGL | ALPHABET INC | 17,012 | $18.42M | 1.2% | $36.73 | +56.4% | CLASS A | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 276,089 | $16.11M | 1.0% | $47.52 | +13.1% | COM | 24906P109 |
| JNJ | JOHNSON & JOHNSON | 113,800 | $15.85M | 1.0% | $60.55 | +89.6% | COMMON | 478160104 |
| AXP | AMERICAN EXPRESS CO | 124,800 | $15.4M | 1.0% | $66.78 | +60.9% | COMMON | 025816109 |
| BWA | BORG WARNER INC | 310,600 | $13.04M | 0.8% | $30.88 | +3.4% | COMMON | 099724106 |
| MSM | MSC INDL DIRECT INC | 174,900 | $12.99M | 0.8% | $76.35 | +1.0% | CLASS A | 553530106 |
| PG | PROCTER & GAMBLE CO | 113,500 | $12.45M | 0.8% | $55.27 | +63.7% | COMMON | 742718109 |
| CFR | CULLEN FROST BANKERS | 131,800 | $12.34M | 0.8% | $88.90 | -10.2% | COMMON | 229899109 |
| BKE | BUCKLE INC | 655,900 | $11.35M | 0.7% | $8.61 | +1.4% | COMMON | 118440106 |
| MDT | MEDTRONIC PLC | 107,722 | $10.49M | 0.7% | $58.81 | +29.6% | SHS | G5960L103 |
| WAFD | WASHINGTON FEDERAL | 286,395 | $10M | 0.6% | $12.55 | +107.1% | COMMON | 938824109 |
| AAPL | APPLE INC | 50,100 | $9.916M | 0.6% | $40.43 | +15.3% | COMMON | 037833100 |
| — | FLIR SYS INC | 152,600 | $8.256M | 0.5% | $27.48 | — | COMMON | 302445101 |
| — | TIFFANY & CO | 87,500 | $8.194M | 0.5% | $67.29 | — | COMMON | 886547108 |
| CCL | CARNIVAL CORP | 171,142 | $7.967M | 0.5% | $28.80 | +74.7% | COMMON | 143658300 |
| TDY | TELEDYNE TECH INC | 28,400 | $7.778M | 0.5% | $89.64 | +178.0% | COMMON | 879360105 |
| VMI | VALMONT INDS INC | 54,300 | $6.886M | 0.4% | $117.11 | +6.5% | COMMON | 920253101 |
| BDX | BECTON DICKINSON | 26,850 | $6.766M | 0.4% | $78.11 | +168.5% | COMMON | 075887109 |
| WABC | WESTAMERICA BANCORP | 108,400 | $6.679M | 0.4% | $31.45 | +58.9% | COMMON | 957090103 |
| MMM | 3M COMPANY | 36,050 | $6.249M | 0.4% | $62.37 | +93.4% | COMMON | 88579Y101 |
| GD | GENERAL DYNAMICS | 30,855 | $5.61M | 0.4% | $101.12 | +46.1% | COMMON | 369550108 |
| MSFT | MICROSOFT CORP | 39,421 | $5.281M | 0.3% | $28.48 | +319.7% | COMMON | 594918104 |
| IPGP | IPG PHOTONICS CORP | 33,000 | $5.09M | 0.3% | $151.24 | 0.0% | COMMON | 44980X109 |
| HTLD | HEARTLAND EXPRESS IN | 101,200 | $1.829M | 0.1% | $14.41 | +32.5% | COMMON | 422347104 |