Q4 2015 Holdings
Filed 2016-01-27 | 107 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COMMON | 037411105 | $136.3K | 3,065,596 | 0.4% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $151.6K | 4,286,086 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $153.5K | 2,824,131 | 0.4% |
| Infosys Limited(INFY) | ADR | 456788108 | $194.3K | 11,601,080 | 0.5% |
| Markel Corp(MKL) | COMMON | 570535104 | $250.0K | 282,976 | 0.7% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $293.1K | 545,582 | 0.8% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $32.5M | 541,400 | 90.3% |