Q1 2018 Holdings
Filed 2018-05-11 | 54 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $16.9M | 159,400 | 74.8% |
| Cars.com Inc(CARS) | COMMON STOCK | 14575E105 | $4.1M | 144,193 | 18.1% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A (0.5 ORD) | 796050888 | $255.3K | 221,975 | 1.1% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $248.1K | 20,882,002 | 1.1% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $233.2K | 2,958,066 | 1.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $135.4K | 7,588,080 | 0.6% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $66.3K | 515,557 | 0.3% |
| Markel Corp(MKL) | COMMON | 570535104 | $53.6K | 45,777 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $31.6K | 158,424 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $29.3K | 232,500 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $28.9K | 551,760 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $26.2K | 25,271 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $25.7K | 1,115,800 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $25.0K | 479,240 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $24.0K | 370,600 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $23.1K | 180,300 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $22.5K | 581,910 | 0.1% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $22.1K | 204,400 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $19.8K | 190,100 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $18.1K | 193,500 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $16.6K | 299,200 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $15.8K | 241,700 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $15.8K | 851,900 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $15.5K | 196,000 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $15.4K | 259,639 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $14.9K | 297,500 | 0.1% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $13.9K | 492,000 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $12.8K | 195,342 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $12.1K | 349,395 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $11.6K | 112,400 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $11.5K | 52,950 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $11.3K | 116,100 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $11.3K | 508,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1K | 138,922 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $10.3K | 46,850 | 0.0% |
| Denbury RES Inc(DNREUR) | COMMON | 247916208 | $10.1K | 3,697,200 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $9.7K | 253,000 | 0.0% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $9.4K | 102,000 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $9.3K | 63,800 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $9.1K | 731,600 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $8.3K | 727,580 | 0.0% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $8.2K | 43,600 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $7.7K | 132,300 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.5K | 82,621 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $7.2K | 53,100 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $6.1K | 60,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $5.4K | 108,289 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $5.1K | 74,800 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $4.6K | 106,500 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $3.9K | 90,400 | 0.0% |