Q3 2013 Holdings
Filed 2013-11-13 | 102 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $48.7M | 690,800 | 89.9% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $409.2K | 643,444 | 0.8% |
| Markel Corp(MKL) | COMMON | 570535104 | $287.9K | 556,013 | 0.5% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $254.9K | 3,461,286 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $242.9K | 5,878,881 | 0.4% |
| 3M Company(MMM) | COMMON | 88579Y101 | $241.8K | 2,025,080 | 0.4% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $212.2K | 13,702,088 | 0.4% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $197.4K | 3,967,810 | 0.4% |
| Apache Corp(9990302D) | COMMON | 037411105 | $184.5K | 2,167,081 | 0.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $181.9K | 1,602,075 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $177.9K | 2,352,858 | 0.3% |
| Infosys Limited(INFY) | ADR | 456788108 | $171.3K | 3,561,495 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $169.2K | 5,084,807 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $164.2K | 1,893,603 | 0.3% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $156.8K | 3,292,875 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $153.8K | 5,358,622 | 0.3% |
| Tidewater Inc | COMMON | 886423102 | $149.6K | 2,523,383 | 0.3% |
| Gannett Inc | COMMON | 364730101 | $148.4K | 5,540,530 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $145.5K | 7,034,075 | 0.3% |
| Walgreen Co | COMMON | 931422109 | $145.1K | 2,697,070 | 0.3% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $142.5K | 5,095,300 | 0.3% |
| Carnival Corp(CCL) | COMMON | 143658300 | $132.1K | 4,047,119 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $124.1K | 1,240,990 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $121.5K | 3,207,540 | 0.2% |
| Sysco Corp(SYY) | COMMON | 871829107 | $114.5K | 3,596,900 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $110.0K | 4,797,845 | 0.2% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $90.9K | 4,935,550 | 0.2% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $74.7K | 4,648,900 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $59.2K | 917,800 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $56.9K | 64,923 | 0.1% |
| Signet Jewelers LT(SIG) | ORDINARY | G81276100 | $56.2K | 784,545 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $56.1K | 1,787,600 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $55.3K | 512,865 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $50.6K | 1,297,523 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $49.9K | 570,200 | 0.1% |
| Altera Corp | COMMON | 021441100 | $43.8K | 1,178,493 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $34.3K | 1,121,700 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $34.2K | 453,000 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $34.1K | 785,289 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $30.2K | 606,400 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $26.6K | 1,039,200 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $23.7K | 406,539 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $23.1K | 340,000 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $20.1K | 329,600 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $17.6K | 272,400 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $14.8K | 210,500 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $14.5K | 1,024,145 | 0.0% |
| Tellabs Inc | COMMON | 879664100 | $12.7K | 5,576,900 | 0.0% |
| Hubbell Inc | CLASS B | 443510201 | $12.4K | 118,720 | 0.0% |
| Austral&new Zeal BKG | BKG SP ADR (1 ORD) | 052528304 | $9.4K | 328,150 | 0.0% |