Q4 2015 Holdings
Filed 2016-01-27 | 107 holdings | $36.0M | 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 | $32.5M | 541,400 | 90.3% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $293.1K | 545,582 | 0.8% |
| Markel Corp(MKL) | COMMON | 570535104 | $250.0K | 282,976 | 0.7% |
| Infosys Limited(INFY) | ADR | 456788108 | $194.3K | 11,601,080 | 0.5% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $153.5K | 2,824,131 | 0.4% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $151.6K | 4,286,086 | 0.4% |
| Apache Corp(9990302D) | COMMON | 037411105 | $136.3K | 3,065,596 | 0.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $124.5K | 1,568,290 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $119.5K | 1,162,908 | 0.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $119.0K | 901,242 | 0.3% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $103.3K | 5,640,035 | 0.3% |
| Washington Federal(WAFD) | COMMON | 938824109 | $99.5K | 4,173,960 | 0.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $88.4K | 18,376,960 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $79.0K | 822,656 | 0.2% |
| Mattel Inc(MAT) | COMMON | 577081102 | $76.4K | 2,810,320 | 0.2% |
| Carnival Corp(CCL) | COMMON | 143658300 | $74.9K | 1,374,541 | 0.2% |
| American Express Co(AXP) | COMMON | 025816109 | $68.7K | 987,831 | 0.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $66.8K | 85,812 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $64.8K | 1,880,366 | 0.2% |
| 3M Company(MMM) | COMMON | 88579Y101 | $63.0K | 418,081 | 0.2% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $60.0K | 1,396,090 | 0.2% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $59.3K | 384,788 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $58.6K | 1,057,122 | 0.2% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $56.2K | 1,339,845 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $55.1K | 1,102,350 | 0.2% |
| Sysco Corp(SYY) | COMMON | 871829107 | $53.2K | 1,297,001 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $51.6K | 605,467 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $49.5K | 936,514 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $48.5K | 4,925,700 | 0.1% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $47.6K | 1,864,570 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $46.9K | 1,669,604 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $43.4K | 1,344,164 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $43.3K | 488,300 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $40.8K | 20,179,200 | 0.1% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $33.5K | 780,900 | 0.1% |
| Dentsply Intl Inc | COMMON | 249030107 | $32.5K | 533,618 | 0.1% |
| Tidewater Inc | COMMON | 886423102 | $31.8K | 4,565,725 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $29.2K | 1,824,700 | 0.1% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $27.8K | 262,000 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $27.7K | 593,300 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $27.1K | 35,651 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $25.6K | 277,804 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.4K | 329,726 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $25.2K | 240,010 | 0.1% |
| Bemis Inc | COMMON | 081437105 | $22.8K | 509,841 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $20.2K | 539,200 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $18.4K | 544,890 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $15.4K | 255,100 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $15.1K | 110,067 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $14.0K | 291,704 | 0.0% |