Q2 2015 Holdings
Filed 2015-08-13 | 109 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $45.3M | 576,700 | 90.7% |
| Markel Corp(MKL) | COMMON | 570535104 | $358.1K | 447,285 | 0.7% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $327.1K | 575,490 | 0.7% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $226.4K | 4,025,091 | 0.5% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $212.0K | 4,317,886 | 0.4% |
| Infosys Limited(INFY) | ADR | 456788108 | $198.6K | 12,528,380 | 0.4% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $168.0K | 1,234,582 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $162.1K | 17,699,360 | 0.3% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $160.4K | 2,049,590 | 0.3% |
| Apache Corp(9990302D) | COMMON | 037411105 | $156.7K | 2,719,411 | 0.3% |
| Carnival Corp(CCL) | COMMON | 143658300 | $156.6K | 3,169,974 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $146.7K | 6,282,810 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $141.8K | 1,454,490 | 0.3% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $112.6K | 5,763,565 | 0.2% |
| 3M Company(MMM) | COMMON | 88579Y101 | $102.8K | 665,993 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $95.6K | 2,165,226 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $90.2K | 2,300,290 | 0.2% |
| Tidewater Inc | COMMON | 886423102 | $89.3K | 3,926,775 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $81.8K | 577,753 | 0.2% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $80.6K | 2,514,730 | 0.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $80.4K | 952,702 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $80.4K | 2,644,166 | 0.2% |
| Sysco Corp(SYY) | COMMON | 871829107 | $80.0K | 2,216,001 | 0.2% |
| Mattel Inc(MAT) | COMMON | 577081102 | $80.0K | 3,112,439 | 0.2% |
| American Express Co(AXP) | COMMON | 025816109 | $79.8K | 1,026,831 | 0.2% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $76.6K | 12,038,850 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $75.3K | 678,739 | 0.2% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $72.5K | 1,273,042 | 0.1% |
| Altera Corp | COMMON | 021441100 | $69.2K | 1,351,402 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $68.3K | 2,037,104 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $63.6K | 6,168,900 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $62.6K | 1,540,739 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $56.2K | 1,822,134 | 0.1% |
| Google Inc | CLASS A | 38259P508 | $55.1K | 101,997 | 0.1% |
| Ryanair Hldgs | SP ADR (5 ORD) | 783513104 | $49.3K | 690,410 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $48.7K | 426,710 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $40.2K | 892,930 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $39.1K | 1,100,300 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $37.3K | 722,618 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $36.0K | 710,100 | 0.1% |
| Precision Castparts | COMMON | 740189105 | $34.9K | 174,404 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $28.9K | 313,004 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $28.7K | 1,745,100 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $28.5K | 455,750 | 0.1% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $25.8K | 1,785,363 | 0.1% |
| Google Inc | CLASS C | 38259P706 | $25.5K | 48,901 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $22.2K | 156,667 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $20.2K | 202,000 | 0.0% |
| Gannett Inc(GCI1EUR) | COMMON | 36473H104 | $17.6K | 1,257,315 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $17.5K | 253,800 | 0.0% |