Q1 2017 Holdings
Filed 2017-05-11 | 59 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $3.1M | 335,920 | 15.9% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $2.3M | 3,635,366 | 12.1% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $2.1M | 20,970,408 | 11.1% |
| Infosys Limited(INFY) | ADR | 456788108 | $1.4M | 8,970,180 | 7.3% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $942.0K | 839,157 | 4.9% |
| Markel Corp(MKL) | COMMON | 570535104 | $794.1K | 81,379 | 4.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $448.9K | 806,460 | 2.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $422.8K | 253,664 | 2.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $379.2K | 337,900 | 2.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $363.6K | 291,900 | 1.9% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $345.9K | 385,000 | 1.8% |
| Alphabet Inc A(GOOGL) | CLASS A | 02079K305 | $343.3K | 40,491 | 1.8% |
| American Express Co(AXP) | COMMON | 025816109 | $289.9K | 366,500 | 1.5% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $254.1K | 459,739 | 1.3% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $252.3K | 565,160 | 1.3% |
| Mattel Inc(MAT) | COMMON | 577081102 | $248.7K | 971,100 | 1.3% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $241.4K | 421,000 | 1.2% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $238.3K | 1,117,300 | 1.2% |
| Apache Corp(9990302D) | COMMON | 037411105 | $230.4K | 448,400 | 1.2% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $230.1K | 840,800 | 1.2% |
| Washington Federal(WAFD) | COMMON | 938824109 | $222.9K | 673,395 | 1.1% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $221.9K | 249,400 | 1.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $203.0K | 749,700 | 1.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $199.2K | 187,200 | 1.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $199.0K | 337,742 | 1.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $190.4K | 196,000 | 1.0% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $173.9K | 6,738,400 | 0.9% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $168.5K | 464,500 | 0.9% |
| Intel Corp(INTC) | COMMON | 458140100 | $167.3K | 463,740 | 0.9% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $166.9K | 175,100 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $164.0K | 203,522 | 0.8% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $161.9K | 166,700 | 0.8% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $159.0K | 1,347,100 | 0.8% |
| 3M Company(MMM) | COMMON | 88579Y101 | $158.7K | 82,950 | 0.8% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $154.4K | 84,150 | 0.8% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $152.5K | 98,100 | 0.8% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $130.0K | 190,800 | 0.7% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $129.6K | 505,680 | 0.7% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $116.4K | 140,100 | 0.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $113.0K | 171,521 | 0.6% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $110.4K | 197,700 | 0.6% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $99.6K | 156,700 | 0.5% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $95.8K | 153,489 | 0.5% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $85.0K | 200,200 | 0.4% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $80.2K | 63,400 | 0.4% |
| Buckle Inc(BKE) | COMMON | 118440106 | $78.5K | 422,300 | 0.4% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $78.0K | 128,900 | 0.4% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $77.7K | 68,500 | 0.4% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $76.1K | 127,200 | 0.4% |
| General Dynamics(GD) | COMMON | 369550108 | $71.1K | 37,955 | 0.4% |