Q3 2014 Holdings
Filed 2014-10-29 | 102 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $49.3M | 644,900 | 89.9% |
| Markel Corp(MKL) | COMMON | 570535104 | $339.3K | 533,423 | 0.6% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $297.3K | 529,985 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $285.1K | 5,496,421 | 0.5% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $283.5K | 3,734,786 | 0.5% |
| Apache Corp(9990302D) | COMMON | 037411105 | $226.4K | 2,412,081 | 0.4% |
| 3M Company(MMM) | COMMON | 88579Y101 | $204.2K | 1,441,270 | 0.4% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $200.9K | 1,454,175 | 0.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $197.2K | 2,355,293 | 0.4% |
| Infosys Limited(INFY) | ADR | 456788108 | $193.6K | 3,200,195 | 0.4% |
| Petroleo Brasileiro(PBR) | ADR (2 ORD) | 71654V408 | $186.3K | 13,130,088 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $176.3K | 1,654,196 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $155.0K | 10,879,600 | 0.3% |
| Carnival Corp(CCL) | COMMON | 143658300 | $154.8K | 3,853,869 | 0.3% |
| Gannett Inc | COMMON | 364730101 | $153.4K | 5,171,130 | 0.3% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $150.6K | 3,249,076 | 0.3% |
| Intel Corp(INTC) | COMMON | 458140100 | $146.9K | 4,217,535 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $145.5K | 7,146,605 | 0.3% |
| Sysco Corp(SYY) | COMMON | 871829107 | $142.0K | 3,741,350 | 0.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $138.9K | 4,698,579 | 0.3% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $127.3K | 2,985,150 | 0.2% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $119.2K | 4,286,780 | 0.2% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $118.2K | 7,865,450 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $116.5K | 1,023,830 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $104.8K | 1,768,575 | 0.2% |
| Tidewater Inc | COMMON | 886423102 | $102.6K | 2,629,503 | 0.2% |
| Walgreen Co | COMMON | 931422109 | $91.7K | 1,546,690 | 0.2% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $88.0K | 1,559,610 | 0.2% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $66.3K | 744,190 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $63.5K | 2,026,508 | 0.1% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $61.7K | 2,709,000 | 0.1% |
| Altera Corp | COMMON | 021441100 | $59.6K | 1,666,893 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $59.4K | 562,345 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $55.8K | 1,143,739 | 0.1% |
| Google Inc | CLASS C | 38259P706 | $51.5K | 88,445 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $47.4K | 372,855 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $45.9K | 1,207,913 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $41.0K | 1,287,800 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $38.0K | 1,239,000 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $36.9K | 808,629 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $31.5K | 3,252,600 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $30.4K | 347,700 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $28.5K | 363,300 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $26.5K | 568,900 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $25.7K | 959,900 | 0.0% |
| Covidien PLC | SHARES | G2554F113 | $25.1K | 289,900 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $19.5K | 813,937 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $18.5K | 280,700 | 0.0% |
| Signet Jewelers LT(SIG) | ORDINARY | G81276100 | $17.5K | 153,635 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $16.3K | 202,600 | 0.0% |