Q4 2016 Holdings
Filed 2017-01-19 | 59 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 | $27.1M | 307,000 | 93.1% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $333.6K | 447,202 | 1.1% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $193.9K | 3,690,466 | 0.7% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $183.4K | 21,061,260 | 0.6% |
| Infosys Limited(INFY) | ADR | 456788108 | $115.4K | 7,781,180 | 0.4% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $104.7K | 1,153,157 | 0.4% |
| Markel Corp(MKL) | COMMON | 570535104 | $91.4K | 101,066 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $54.8K | 993,860 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $50.6K | 310,574 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $43.4K | 396,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $40.3K | 349,700 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $40.0K | 475,800 | 0.1% |
| Apache Corp(9990302D) | COMMON | 037411105 | $35.3K | 555,400 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CLASS A | 02079K305 | $35.1K | 44,291 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $33.9K | 457,400 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $32.9K | 504,000 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $32.0K | 562,139 | 0.1% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $31.9K | 1,108,600 | 0.1% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $30.3K | 8,239,600 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $29.2K | 1,059,600 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $28.7K | 834,095 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $25.8K | 1,308,600 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $24.2K | 219,500 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $23.7K | 840,800 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $21.4K | 230,700 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $21.3K | 408,842 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $20.4K | 563,600 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $20.0K | 544,260 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $20.0K | 202,900 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $18.9K | 105,750 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $18.8K | 519,140 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $18.5K | 1,588,400 | 0.1% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $17.4K | 123,300 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $17.2K | 103,750 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0K | 238,376 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $16.7K | 215,500 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $15.2K | 242,300 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $14.5K | 174,900 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $13.2K | 212,521 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $12.7K | 593,480 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $11.4K | 194,000 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $10.3K | 249,200 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $10.1K | 175,089 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $9.3K | 159,600 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $9.3K | 75,200 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $8.6K | 82,500 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $8.6K | 49,655 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $8.5K | 152,600 | 0.0% |
| Tidewater Inc | COMMON | 886423102 | $8.5K | 2,488,487 | 0.0% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $7.6K | 100,500 | 0.0% |