Q4 2013 Holdings
Filed 2014-02-13 | 99 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $50.4M | 676,900 | 89.7% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $398.5K | 612,984 | 0.7% |
| Markel Corp(MKL) | COMMON | 570535104 | $320.8K | 552,767 | 0.6% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $279.2K | 3,578,986 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $264.5K | 5,826,581 | 0.5% |
| 3M Company(MMM) | COMMON | 88579Y101 | $224.7K | 1,602,330 | 0.4% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $201.7K | 14,638,888 | 0.4% |
| Infosys Limited(INFY) | ADR | 456788108 | $191.7K | 3,386,595 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $188.8K | 5,045,607 | 0.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $186.6K | 1,574,265 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $186.6K | 2,291,773 | 0.3% |
| Apache Corp(9990302D) | COMMON | 037411105 | $183.4K | 2,134,381 | 0.3% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $172.0K | 3,664,810 | 0.3% |
| Carnival Corp(CCL) | COMMON | 143658300 | $162.4K | 4,041,719 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $161.9K | 6,952,175 | 0.3% |
| Gannett Inc | COMMON | 364730101 | $161.8K | 5,471,430 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $161.2K | 1,759,703 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $156.5K | 5,110,972 | 0.3% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $152.3K | 4,984,700 | 0.3% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $149.5K | 2,986,475 | 0.3% |
| Tidewater Inc | COMMON | 886423102 | $147.5K | 2,488,083 | 0.3% |
| Sysco Corp(SYY) | COMMON | 871829107 | $142.9K | 3,957,100 | 0.3% |
| Walgreen Co | COMMON | 931422109 | $130.3K | 2,269,110 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $130.2K | 3,152,040 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $122.7K | 4,729,245 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $121.1K | 1,095,840 | 0.2% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $101.1K | 6,153,150 | 0.2% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $93.2K | 7,435,300 | 0.2% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $78.0K | 4,588,500 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $69.0K | 903,350 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $64.4K | 2,138,200 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $62.2K | 55,492 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $57.1K | 501,865 | 0.1% |
| Altera Corp | COMMON | 021441100 | $54.4K | 1,673,093 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $53.4K | 558,700 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $52.3K | 1,276,223 | 0.1% |
| Signet Jewelers LT(SIG) | ORDINARY | G81276100 | $49.6K | 630,185 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $47.5K | 1,359,000 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $38.0K | 784,389 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $33.8K | 597,800 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $33.6K | 370,300 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $33.5K | 1,016,700 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $28.6K | 453,539 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $24.5K | 331,500 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $22.1K | 325,000 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $20.2K | 1,029,345 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $16.8K | 211,800 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $11.0K | 156,500 | 0.0% |
| Austral&new Zeal BKG | BKG SP ADR (1 ORD) | 052528304 | $9.0K | 313,050 | 0.0% |
| Natl Australia BK(NABZY) | SP ADR (1 ORD) | 632525408 | $5.9K | 189,433 | 0.0% |