Q1 2016 Holdings
Filed 2016-05-17 | 107 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsung Electrs LTD(SSNHZ)A | GDR 144A (0.5 ORD) | 796050888 | $325.1K | 566,672 | 13.1% |
| Posco(PKX)A | ADR (0.25 ORD) | 693483109 | $198.9K | 4,201,386 | 8.0% |
| Infosys Limited(INFY)A | ADR | 456788108 | $183.5K | 9,648,080 | 7.4% |
| Markel Corp(MKL)A | COMMON | 570535104 | $148.2K | 166,202 | 6.0% |
| Banco Bradesco S A(BBD)A | ADR (1 PFD) | 059460303 | $135.2K | 18,150,160 | 5.4% |
| Apache Corp(9990302D)A | COMMON | 037411105 | $86.9K | 1,780,290 | 3.5% |
| Berkshire Hathaway(BRK/B)A | CLASS B | 084670702 | $71.7K | 505,674 | 2.9% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $68.2K | 828,300 | 2.7% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $67.2K | 1,388,950 | 2.7% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $66.8K | 617,500 | 2.7% |
| MDU RES Group Inc(MDU)A | COMMON | 552690109 | $61.8K | 3,176,900 | 2.5% |
| Mattel Inc(MAT)A | COMMON | 577081102 | $52.3K | 1,556,900 | 2.1% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $51.7K | 516,600 | 2.1% |
| Washington Federal(WAFD)A | COMMON | 938824109 | $49.4K | 2,179,375 | 2.0% |
| Copa Holdings(CPA)A | CLASS A | P31076105 | $47.0K | 693,157 | 1.9% |
| Alphabet Inc(GOOGL)A | CLASS A | 02079K305 | $44.8K | 58,730 | 1.8% |
| American Express Co(AXP)A | COMMON | 025816109 | $42.0K | 684,650 | 1.7% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $38.9K | 760,500 | 1.6% |
| Jacobs Engr Group(JECUSD)A | COMMON | 469814107 | $36.4K | 836,539 | 1.5% |
| Carnival Corp(CCL)A | COMMON | 143658300 | $33.6K | 636,548 | 1.4% |
| Denbury RES Inc(DNREUR)A | COMMON | 247916208 | $33.2K | 14,943,000 | 1.3% |
| Dentsply Intl Inc | COMMON | 249030107 | $32.5K | 533,618 | 0.9% |
| 3M Company(MMM)A | COMMON | 88579Y101 | $31.2K | 187,433 | 1.3% |
| Flir SYS Inc(FLIR)A | COMMON | 302445101 | $29.3K | 888,698 | 1.2% |
| Carlisle COS Inc(CSL)A | COMMON | 142339100 | $29.2K | 293,900 | 1.2% |
| Intel Corp(INTC)A | COMMON | 458140100 | $29.2K | 902,480 | 1.2% |
| Becton Dickinson(BDX)A | COMMON | 075887109 | $27.8K | 183,150 | 1.1% |
| Walgreens Boots Alnc(WBA)A | COMMON | 931427108 | $26.3K | 312,200 | 1.1% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $24.9K | 450,121 | 1.0% |
| Tidewater IncA | COMMON | 886423102 | $24.1K | 3,534,353 | 1.0% |
| Cullen Frost Bankers(CFR)A | COMMON | 229899109 | $23.9K | 434,500 | 1.0% |
| Gentex Corp(GNTX)A | COMMON | 371901109 | $23.6K | 1,504,100 | 1.0% |
| Coca-Cola Co(KO)A | COMMON | 191216100 | $22.6K | 488,100 | 0.9% |
| Valmont Inds Inc(VMI)A | COMMON | 920253101 | $22.5K | 181,900 | 0.9% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $22.2K | 419,700 | 0.9% |
| Valley Natl Bancorp(VLY)A | COMMON | 919794107 | $22.2K | 2,323,100 | 0.9% |
| Eagle Materials(EXP)A | COMMON | 26969P108 | $20.7K | 295,300 | 0.8% |
| Oceaneering Intl Inc(OII)A | COMMON | 675232102 | $20.5K | 617,500 | 0.8% |
| Tegna Inc(TGNA)A | COMMON | 87901J105 | $19.2K | 817,120 | 0.8% |
| Westamerica Bancorp(WABC)A | COMMON | 957090103 | $18.9K | 387,400 | 0.8% |
| Sysco Corp(SYY)A | COMMON | 871829107 | $16.6K | 355,000 | 0.7% |
| State BK of India(SBID)A | GDR(2 INR10 REG S) | 856552203 | $15.9K | 541,330 | 0.6% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $15.7K | 529,410 | 0.6% |
| Rockwell Collins IncA | COMMON | 774341101 | $15.7K | 170,100 | 0.6% |
| Granite Constr Inc(GVA)A | COMMON | 387328107 | $15.5K | 324,500 | 0.6% |
| Dentsply Sirona Inc(XRAY)A | COM USD0.01 | 24906P109 | $15.4K | 250,589 | 0.6% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $15.2K | 203,267 | 0.6% |
| Walt Disney Co(DIS)A | COMMON | 254687106 | $12.4K | 124,400 | 0.5% |
| Bemis IncA | COMMON | 081437105 | $11.9K | 229,280 | 0.5% |
| Emerson Elec Co(EMR)A | COMMON | 291011104 | $11.7K | 215,600 | 0.5% |