Q3 2017 Holdings
Filed 2017-11-08 | 56 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $17.4M | 183,800 | 70.7% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $5.5M | 205,093 | 22.1% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $302.8K | 270,503 | 1.2% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $253.2K | 22,874,310 | 1.0% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $235.1K | 3,387,866 | 1.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $123.0K | 8,430,380 | 0.5% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $80.9K | 649,657 | 0.3% |
| Markel Corp(MKL) | COMMON | 570535104 | $63.9K | 59,807 | 0.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $35.5K | 193,734 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $33.7K | 610,660 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $30.8K | 264,900 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $30.3K | 31,071 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $28.8K | 221,900 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $24.7K | 272,900 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $23.9K | 1,207,300 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $21.7K | 238,200 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $21.0K | 360,439 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $20.8K | 207,300 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $20.7K | 228,000 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $19.7K | 150,400 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $19.1K | 728,400 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $18.2K | 478,740 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $18.2K | 260,700 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $17.2K | 510,995 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $17.1K | 329,200 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $16.9K | 441,200 | 0.1% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $16.5K | 636,000 | 0.1% |
| Apache Corp(9990302D) | COMMON | 037411105 | $16.2K | 354,000 | 0.1% |
| Mattel Inc(MAT) | COMMON | 577081102 | $15.6K | 1,008,100 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.4K | 238,842 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $14.0K | 359,700 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $13.9K | 130,300 | 0.1% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $12.7K | 1,052,500 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $12.2K | 133,400 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $12.2K | 62,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.2K | 157,322 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $12.0K | 57,250 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $11.7K | 73,900 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $9.1K | 152,300 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $8.5K | 112,900 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $8.2K | 615,280 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $8.0K | 50,100 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.0K | 106,821 | 0.0% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $7.8K | 100,400 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $7.6K | 118,000 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $7.4K | 441,600 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $7.2K | 5,395,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $7.2K | 119,889 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $6.9K | 154,000 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $6.4K | 101,500 | 0.0% |