Q2 2014 Holdings
Filed 2014-08-14 | 98 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $51.9M | 653,400 | 89.9% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $382.4K | 585,395 | 0.7% |
| Markel Corp(MKL) | COMMON | 570535104 | $354.8K | 541,151 | 0.6% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $293.5K | 5,583,521 | 0.5% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $284.3K | 3,819,486 | 0.5% |
| Apache Corp(9990302D) | COMMON | 037411105 | $233.3K | 2,318,701 | 0.4% |
| 3M Company(MMM) | COMMON | 88579Y101 | $212.2K | 1,481,080 | 0.4% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $207.4K | 14,179,688 | 0.4% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $189.4K | 1,496,425 | 0.3% |
| Infosys Limited(INFY) | ADR | 456788108 | $176.3K | 3,279,695 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $175.7K | 1,679,553 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $174.7K | 2,222,773 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $165.8K | 3,976,986 | 0.3% |
| Gannett Inc | COMMON | 364730101 | $165.0K | 5,269,930 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $160.6K | 11,058,600 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $149.6K | 6,670,275 | 0.3% |
| Tidewater Inc | COMMON | 886423102 | $149.5K | 2,661,783 | 0.3% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $148.4K | 4,227,600 | 0.3% |
| Carnival Corp(CCL) | COMMON | 143658300 | $146.9K | 3,902,569 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $143.8K | 4,845,604 | 0.2% |
| Sysco Corp(SYY) | COMMON | 871829107 | $142.3K | 3,799,800 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $140.8K | 4,557,345 | 0.2% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $134.1K | 2,403,710 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $128.5K | 3,034,240 | 0.2% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $123.3K | 6,681,250 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $123.1K | 1,040,490 | 0.2% |
| Walgreen Co | COMMON | 931422109 | $117.5K | 1,585,605 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $109.4K | 1,890,575 | 0.2% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $83.0K | 2,826,400 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $75.1K | 875,650 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $72.1K | 2,074,648 | 0.1% |
| Altera Corp | COMMON | 021441100 | $59.0K | 1,697,193 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $55.7K | 482,365 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $50.8K | 435,755 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $49.9K | 1,227,023 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $47.2K | 1,312,100 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $38.8K | 818,809 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $33.8K | 355,900 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $33.5K | 627,939 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $31.5K | 53,895 | 0.1% |
| Google Inc | CLASS C | 38259P706 | $31.0K | 53,909 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $30.4K | 580,600 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $28.9K | 369,900 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $28.4K | 975,500 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $27.3K | 303,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $27.2K | 2,743,900 | 0.0% |
| Signet Jewelers LT(SIG) | ORDINARY | G81276100 | $26.7K | 241,365 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $20.1K | 939,995 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $18.1K | 209,500 | 0.0% |
| World Fuel Svcs Corp(WKC) | COMMON | 981475106 | $10.2K | 207,317 | 0.0% |