Q1 2014 Holdings
Filed 2014-05-15 | 97 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $50.8M | 655,800 | 90.0% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $373.4K | 591,914 | 0.7% |
| Markel Corp(MKL) | COMMON | 570535104 | $321.4K | 539,185 | 0.6% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $279.4K | 5,617,881 | 0.5% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $267.1K | 3,848,386 | 0.5% |
| 3M Company(MMM) | COMMON | 88579Y101 | $202.5K | 1,492,680 | 0.4% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $188.8K | 1,510,895 | 0.3% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $188.1K | 14,306,688 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $186.9K | 4,559,296 | 0.3% |
| Apache Corp(9990302D) | COMMON | 037411105 | $186.1K | 2,243,901 | 0.3% |
| Infosys Limited(INFY) | ADR | 456788108 | $179.3K | 3,309,995 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $178.7K | 2,216,873 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $166.3K | 1,693,153 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $157.0K | 4,888,047 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $156.2K | 6,703,075 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $152.3K | 11,144,800 | 0.3% |
| Carnival Corp(CCL) | COMMON | 143658300 | $147.7K | 3,902,419 | 0.3% |
| Gannett Inc | COMMON | 364730101 | $146.7K | 5,314,930 | 0.3% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $146.4K | 4,266,050 | 0.3% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $143.1K | 2,433,110 | 0.3% |
| Sysco Corp(SYY) | COMMON | 871829107 | $138.0K | 3,820,400 | 0.2% |
| Walgreen Co | COMMON | 931422109 | $130.8K | 1,980,205 | 0.2% |
| Tidewater Inc | COMMON | 886423102 | $129.1K | 2,654,383 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $123.0K | 1,050,940 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $118.1K | 3,054,840 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $117.9K | 4,568,245 | 0.2% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $112.1K | 4,546,300 | 0.2% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $109.5K | 6,674,050 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $108.5K | 1,911,625 | 0.2% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $75.0K | 2,084,550 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $70.4K | 878,750 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $60.0K | 53,839 | 0.1% |
| Altera Corp | COMMON | 021441100 | $59.1K | 1,631,293 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $58.7K | 538,800 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $56.6K | 484,445 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $52.8K | 1,323,400 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $48.6K | 1,238,223 | 0.1% |
| Signet Jewelers LT(SIG) | ORDINARY | G81276100 | $39.9K | 377,135 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $35.9K | 779,559 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $32.3K | 358,800 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $31.5K | 582,900 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $30.9K | 981,400 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $26.6K | 419,239 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $25.3K | 318,000 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $23.1K | 314,100 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $22.4K | 988,845 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $16.8K | 211,300 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $11.2K | 1,078,800 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $9.9K | 147,900 | 0.0% |
| Austral&new Zeal BKG | BKG SP ADR (1 ORD) | 052528304 | $8.8K | 287,450 | 0.0% |