Q2 2016 Holdings
Filed 2016-07-25 | 58 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $26.7M | 418,700 | 91.7% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $329.6K | 532,892 | 1.1% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $183.1K | 4,115,186 | 0.6% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $156.6K | 20,046,674 | 0.5% |
| Markel Corp(MKL) | COMMON | 570535104 | $143.8K | 150,940 | 0.5% |
| Infosys Limited(INFY) | ADR | 456788108 | $143.3K | 8,026,380 | 0.5% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $80.0K | 1,530,557 | 0.3% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $71.4K | 2,975,000 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $68.6K | 565,500 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $68.0K | 469,894 | 0.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $64.4K | 760,400 | 0.2% |
| Apache Corp(9990302D) | COMMON | 037411105 | $62.5K | 1,122,490 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $61.2K | 1,293,250 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $51.0K | 497,500 | 0.2% |
| Washington Federal(WAFD) | COMMON | 938824109 | $48.2K | 1,985,875 | 0.2% |
| Mattel Inc(MAT) | COMMON | 577081102 | $47.4K | 1,514,500 | 0.2% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $42.7K | 11,893,200 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CLASS A | 02079K305 | $41.2K | 58,630 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $40.7K | 816,439 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $39.8K | 655,250 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $38.9K | 725,400 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $31.0K | 293,600 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $28.1K | 160,633 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $28.0K | 1,809,300 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $27.9K | 850,080 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $27.8K | 163,850 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $25.8K | 835,198 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $25.2K | 570,548 | 0.1% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $23.9K | 176,700 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $22.9K | 274,800 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $22.7K | 294,700 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $22.5K | 754,100 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $21.6K | 374,500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $21.4K | 418,921 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $20.4K | 2,233,600 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $20.0K | 630,550 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $19.0K | 385,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.7K | 203,467 | 0.1% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $17.2K | 379,600 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $16.6K | 274,500 | 0.1% |
| Tidewater Inc | COMMON | 886423102 | $16.1K | 3,644,653 | 0.1% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $15.9K | 686,220 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $14.7K | 237,289 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $14.5K | 170,200 | 0.0% |
| Granite Constr Inc(GVA) | COMMON | 387328107 | $13.0K | 285,800 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $12.4K | 352,910 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $12.1K | 238,700 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $11.2K | 115,000 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $11.0K | 211,000 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $10.8K | 210,480 | 0.0% |