Q2 2017 Holdings
Filed 2017-08-11 | 55 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $17.7M | 188,100 | 71.3% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $5.5M | 205,093 | 22.0% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $289.4K | 278,553 | 1.2% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $216.9K | 3,465,066 | 0.9% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $196.8K | 23,147,810 | 0.8% |
| Infosys Limited(INFY) | ADR | 456788108 | $127.9K | 8,516,580 | 0.5% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $86.0K | 735,457 | 0.3% |
| Markel Corp(MKL) | COMMON | 570535104 | $60.8K | 62,307 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $34.6K | 625,260 | 0.1% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $33.6K | 198,374 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $32.3K | 264,900 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $30.1K | 227,200 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $29.5K | 31,771 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $23.5K | 279,300 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $21.7K | 1,008,100 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $21.2K | 243,800 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $20.0K | 368,139 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $18.7K | 440,730 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $18.6K | 337,000 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $17.4K | 523,195 | 0.1% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $17.1K | 651,200 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $17.0K | 897,500 | 0.1% |
| Apache Corp(9990302D) | COMMON | 037411105 | $17.0K | 354,000 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $16.9K | 228,000 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $16.7K | 174,900 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $16.6K | 728,400 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $16.2K | 153,900 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $16.0K | 244,542 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3K | 161,022 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $12.8K | 136,400 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $12.8K | 368,400 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $12.7K | 1,077,400 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $12.5K | 63,850 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $12.2K | 58,550 | 0.0% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $12.0K | 130,300 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $11.7K | 347,340 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $11.3K | 75,600 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $10.5K | 159,500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $9.1K | 132,421 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $8.9K | 615,280 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $8.7K | 155,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $8.3K | 5,395,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $8.0K | 122,689 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $7.9K | 100,400 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $7.9K | 441,600 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $7.7K | 120,900 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $7.1K | 157,700 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $6.5K | 51,300 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $6.2K | 104,000 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $5.9K | 29,955 | 0.0% |