Q4 2017 Holdings
Filed 2018-02-09 | 55 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $15.2M | 160,800 | 70.0% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $4.8M | 166,693 | 22.1% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $284.7K | 239,213 | 1.3% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $262.6K | 3,361,466 | 1.2% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $229.2K | 22,386,410 | 1.1% |
| Infosys Limited(INFY) | ADR | 456788108 | $136.1K | 8,387,780 | 0.6% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $80.8K | 602,357 | 0.4% |
| Markel Corp(MKL) | COMMON | 570535104 | $59.8K | 52,507 | 0.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $34.5K | 174,004 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $33.8K | 556,460 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $29.9K | 234,500 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $28.9K | 27,471 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $25.5K | 182,300 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $23.5K | 1,123,200 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $22.2K | 455,458 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $22.0K | 327,000 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $21.8K | 191,700 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $21.6K | 205,500 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $20.5K | 443,740 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $19.9K | 302,239 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $19.8K | 199,000 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $19.3K | 301,600 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $19.2K | 208,700 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $18.1K | 857,600 | 0.1% |
| Rockwell Collins Inc | COMMON | 774341101 | $17.7K | 130,800 | 0.1% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $15.0K | 557,300 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $14.7K | 316,200 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $13.8K | 207,742 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $13.7K | 401,295 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $12.9K | 113,500 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $12.8K | 176,500 | 0.1% |
| Apache Corp(9990302D) | COMMON | 037411105 | $12.3K | 290,800 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $12.1K | 116,800 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $12.0K | 56,250 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $12.0K | 50,850 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 140,222 | 0.1% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $10.6K | 64,200 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $10.3K | 732,980 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $9.9K | 102,400 | 0.0% |
| Buckle Inc(BKE) | COMMON | 118440106 | $9.9K | 416,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $9.4K | 840,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $9.3K | 4,205,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.0K | 93,621 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $8.0K | 43,900 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $7.9K | 133,400 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $7.2K | 109,589 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.9K | 104,200 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $5.9K | 84,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $5.7K | 52,600 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $5.6K | 121,800 | 0.0% |