Q3 2016 Holdings
Filed 2016-11-08 | 58 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $28.9M | 402,400 | 92.4% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 | 796050888 | $354.1K | 488,052 | 1.1% |
| Posco(PKX) | ADR (0.25 ORD | 693483109 | $200.4K | 3,922,586 | 0.6% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $177.0K | 19,517,974 | 0.6% |
| Markel Corp(MKL) | COMMON | 570535104 | $125.1K | 134,640 | 0.4% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $116.7K | 1,327,257 | 0.4% |
| Infosys Limited(INFY) | ADR | 456788108 | $116.5K | 7,383,480 | 0.4% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $62.7K | 2,465,700 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $61.1K | 423,114 | 0.2% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $58.6K | 653,000 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $58.6K | 1,322,850 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $55.6K | 470,300 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $51.9K | 510,800 | 0.2% |
| Apache Corp(9990302D) | COMMON | 037411105 | $51.9K | 811,890 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $45.8K | 668,000 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CLASS A | 02079K305 | $45.3K | 56,330 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $44.1K | 1,651,075 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $41.7K | 1,378,700 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $39.0K | 608,250 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $38.2K | 738,839 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $35.8K | 11,095,000 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $30.4K | 1,733,500 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $29.2K | 772,880 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $28.9K | 282,000 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $26.9K | 550,148 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $26.3K | 954,700 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $25.5K | 144,833 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $25.0K | 139,050 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $23.8K | 757,298 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 R | 856552203 | $23.3K | 624,650 | 0.1% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $22.7K | 169,000 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $21.8K | 282,600 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $20.5K | 356,521 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $20.4K | 2,091,900 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $20.3K | 251,300 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $20.3K | 240,200 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $20.0K | 275,200 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $18.8K | 368,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.9K | 195,967 | 0.1% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $16.3K | 260,600 | 0.1% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $14.4K | 659,820 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $14.4K | 339,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $13.7K | 229,989 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $10.9K | 199,200 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $10.6K | 202,000 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $10.5K | 214,200 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $10.3K | 95,800 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $10.2K | 65,555 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $10.1K | 108,900 | 0.0% |
| Bemis Inc | COMMON | 081437105 | $9.8K | 191,780 | 0.0% |