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 |
|---|---|---|---|---|---|
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $71.4K | 2,975,000 | 0.2% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $80.0K | 1,530,557 | 0.3% |
| Infosys Limited(INFY) | ADR | 456788108 | $143.3K | 8,026,380 | 0.5% |
| Markel Corp(MKL) | COMMON | 570535104 | $143.8K | 150,940 | 0.5% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $156.6K | 20,046,674 | 0.5% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $183.1K | 4,115,186 | 0.6% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $329.6K | 532,892 | 1.1% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $26.7M | 418,700 | 91.7% |