Location: Toronto, Ontario, Canada
CIK: 0001234074 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSNHZ | SAMSUNG ELECTRS LTD | 243,072 | $249M | 15.5% | $618.85 | — | GDR 144A / REG S | 796050888 |
| BBD | BANCO BRADESCO S A | 25,952,787 | $211M | 13.1% | $9.69 | — | ADR (1 PFD) | 059460303 |
| INFY | INFOSYS LIMITED | 13,893,360 | $158M | 9.8% | $26.74 | — | ADR | 456788108 |
| PKX | POSCO | 3,000,066 | $141M | 8.8% | $63.18 | — | ADR (0.25 ORD) | 693483109 |
| CPA | COPA HOLDINGS | 1,063,057 | $105M | 6.5% | $58.53 | +43.6% | CLASS A | P31076105 |
| RYAAY | RYANAIR HLDGS PLC | 769,500 | $51.08M | 3.2% | $66.38 | — | ADR EACH REPR 5 ORD | 783513203 |
| DIS | WALT DISNEY CO | 310,482 | $40.46M | 2.5% | $102.43 | +31.1% | COMMON | 254687106 |
| TROW | T ROWE PRICE GRP | 318,300 | $36.37M | 2.3% | $63.55 | +34.9% | COMMON | 74144T108 |
| — | UNITED TECHNOLOGIES | 245,198 | $33.47M | 2.1% | $102.29 | — | COMMON | 913017109 |
| INTC | INTEL CORP | 627,598 | $32.34M | 2.0% | $29.80 | +44.3% | COMMON | 458140100 |
| — | WALGREENS BOOTS ALNC | 572,872 | $31.69M | 2.0% | $63.18 | — | COMMON | 931427108 |
| BRK/B | BERKSHIRE HATHAWAY | 150,760 | $31.36M | 1.9% | $127.98 | +61.0% | CLASS B | 084670702 |
| SLB | SCHLUMBERGER LTD | 907,960 | $31.02M | 1.9% | $42.07 | -26.4% | COMMON | 806857108 |
| WFC | WELLS FARGO & CO | 609,660 | $30.75M | 1.9% | $29.82 | +33.4% | COMMON | 949746101 |
| SBKFF | STATE BK OF INDIA | 718,268 | $27.58M | 1.7% | $47.49 | — | GDR(2 INR10 REG S) | 856552203 |
| MKL | MARKEL CORP | 21,707 | $25.66M | 1.6% | $523.59 | +117.0% | COMMON | 570535104 |
| GNTX | GENTEX CORP | 931,100 | $25.64M | 1.6% | $16.07 | +64.5% | COMMON | 371901109 |
| CSL | CARLISLE COS INC | 173,800 | $25.3M | 1.6% | $73.94 | +75.7% | COMMON | 142339100 |
| EXP | EAGLE MATERIALS | 272,382 | $24.52M | 1.5% | $75.40 | +10.3% | COMMON | 26969P108 |
| MLM | MARTIN MARIETTA MATL | 85,900 | $23.55M | 1.5% | $186.29 | +26.9% | COMMON | 573284106 |
| MSM | MSC INDL DIRECT INC | 300,020 | $21.76M | 1.4% | $73.71 | -5.0% | CLASS A | 553530106 |
| BKE | BUCKLE INC | 1,044,836 | $21.52M | 1.3% | $9.01 | +7.5% | COMMON | 118440106 |
| GOOGL | ALPHABET INC | 16,812 | $20.53M | 1.3% | $36.73 | +60.0% | CLASS A | 02079K305 |
| CFR | CULLEN FROST BANKERS | 200,038 | $17.71M | 1.1% | $83.45 | -12.6% | COMMON | 229899109 |
| BWA | BORG WARNER INC | 482,838 | $17.71M | 1.1% | $30.27 | -3.7% | COMMON | 099724106 |
| OII | OCEANEERING INTL INC | 1,217,900 | $16.5M | 1.0% | $29.30 | -48.3% | COMMON | 675232102 |
| CCL | CARNIVAL CORP | 358,482 | $15.67M | 1.0% | $37.17 | +20.6% | COMMON | 143658300 |
| JNJ | JOHNSON & JOHNSON | 116,254 | $15.04M | 0.9% | $61.59 | +78.6% | COMMON | 478160104 |
| CHRW | C H ROBINSON WLDWIDE | 171,874 | $14.57M | 0.9% | $72.09 | 0.0% | COMMON | 12541W209 |
| AXP | AMERICAN EXPRESS CO | 122,300 | $14.47M | 0.9% | $66.78 | +68.6% | COMMON | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 269,389 | $14.36M | 0.9% | $47.52 | +13.0% | COM | 24906P109 |
| BDX | BECTON DICKINSON | 55,126 | $13.95M | 0.9% | $152.71 | +46.4% | COMMON | 075887109 |
| — | TIFFANY & CO | 124,812 | $11.56M | 0.7% | $74.86 | — | COMMON | 886547108 |
| AAPL | APPLE INC | 50,100 | $11.22M | 0.7% | $40.43 | +24.2% | COMMON | 037833100 |
| MMM | 3M COMPANY | 64,918 | $10.67M | 0.7% | $83.83 | +32.0% | COMMON | 88579Y101 |
| GD | GENERAL DYNAMICS | 56,887 | $10.39M | 0.6% | $128.25 | +25.1% | COMMON | 369550108 |
| IPGP | IPG PHOTONICS CORP | 65,900 | $8.936M | 0.6% | $141.83 | -6.6% | COMMON | 44980X109 |
| WAFD | WASHINGTON FEDERAL | 196,000 | $7.25M | 0.5% | $12.55 | +130.0% | COMMON | 938824109 |
| WABC | WESTAMERICA BANCORP | 88,632 | $5.511M | 0.3% | $31.45 | +59.5% | COMMON | 957090103 |
| VMI | VALMONT INDS INC | 33,000 | $4.569M | 0.3% | $117.11 | +14.6% | COMMON | 920253101 |