Q2 2013 Holdings
Filed 2013-07-30 | 100 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $47.1M | 705,500 | 89.6% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $381.7K | 649,655 | 0.7% |
| Markel Corp(MKL) | COMMON | 570535104 | $292.4K | 554,806 | 0.6% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $250.1K | 6,059,191 | 0.5% |
| 3M Company(MMM) | COMMON | 88579Y101 | $230.5K | 2,107,480 | 0.4% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $230.3K | 4,470,010 | 0.4% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $228.0K | 3,503,086 | 0.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $201.1K | 2,612,358 | 0.4% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $192.2K | 1,717,015 | 0.4% |
| Apache Corp(9990302D) | COMMON | 037411105 | $189.3K | 2,257,781 | 0.4% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $188.0K | 4,046,275 | 0.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $181.9K | 5,264,507 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $170.0K | 1,980,403 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $169.6K | 6,054,742 | 0.3% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $155.3K | 11,574,588 | 0.3% |
| Walgreen Co | COMMON | 931422109 | $155.3K | 3,513,620 | 0.3% |
| Infosys Limited(INFY) | ADR | 456788108 | $148.1K | 3,595,495 | 0.3% |
| Tidewater Inc | COMMON | 886423102 | $146.6K | 2,573,850 | 0.3% |
| Carnival Corp(CCL) | COMMON | 143658300 | $144.1K | 4,203,329 | 0.3% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $143.9K | 3,588,600 | 0.3% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $143.4K | 5,532,600 | 0.3% |
| Gannett Inc | COMMON | 364730101 | $140.6K | 5,749,960 | 0.3% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $139.3K | 1,409,090 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $137.7K | 7,295,875 | 0.3% |
| Sysco Corp(SYY) | COMMON | 871829107 | $128.0K | 3,748,000 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $111.0K | 4,580,705 | 0.2% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $73.3K | 4,786,100 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $67.3K | 1,718,923 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $64.2K | 3,708,750 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $59.6K | 67,726 | 0.1% |
| Signet Jewelers LT(SIG) | ORDINARY | G81276100 | $57.4K | 851,732 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $50.9K | 805,750 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $50.5K | 542,915 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $49.1K | 1,819,400 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $46.5K | 593,000 | 0.1% |
| Altera Corp | COMMON | 021441100 | $39.7K | 1,204,093 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $35.4K | 473,600 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $34.2K | 1,148,700 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $29.4K | 717,689 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $25.0K | 1,082,600 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $23.2K | 421,139 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $22.3K | 351,900 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $21.2K | 337,300 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $19.9K | 435,100 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $16.1K | 295,600 | 0.0% |
| Hubbell Inc | CLASS B | 443510201 | $14.9K | 150,070 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $13.8K | 991,345 | 0.0% |
| Tellabs Inc | COMMON | 879664100 | $11.3K | 5,696,900 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $10.1K | 162,400 | 0.0% |
| Austral&new Zeal BKG | BKG SP ADR (1 ORD) | 052528304 | $9.1K | 348,850 | 0.0% |