Q3 2018 Holdings
Filed 2018-11-13 | 48 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $15.5M | 148,600 | 91.0% |
| Samsung Electrs LTD(SSNHZ) | GDR REP 25 ORD SHS | 796050888 | $232.0K | 221,595 | 1.4% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $194.8K | 2,951,066 | 1.1% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $190.1K | 26,849,286 | 1.1% |
| Infosys Limited(INFY) | ADR | 456788108 | $154.0K | 15,145,760 | 0.9% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $67.1K | 840,457 | 0.4% |
| Markel Corp(MKL) | COMMON | 570535104 | $42.0K | 35,357 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $36.5K | 261,200 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $32.7K | 152,854 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $29.6K | 562,560 | 0.2% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $28.2K | 1,022,000 | 0.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $27.1K | 22,412 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $27.0K | 570,240 | 0.2% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $25.7K | 235,100 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $25.1K | 349,000 | 0.1% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $24.9K | 341,800 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $24.5K | 200,900 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $24.4K | 400,400 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $24.2K | 1,127,500 | 0.1% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $24.0K | 649,620 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $24.0K | 173,400 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $20.1K | 188,700 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $19.6K | 167,400 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $16.1K | 188,800 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $14.7K | 176,900 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $14.6K | 113,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.4K | 136,622 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $12.8K | 208,400 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $12.5K | 542,000 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $12.3K | 139,400 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $12.2K | 191,042 | 0.1% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $10.7K | 417,500 | 0.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $10.6K | 43,100 | 0.1% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $10.3K | 56,500 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $10.0K | 311,195 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $9.7K | 37,350 | 0.1% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $9.6K | 125,139 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $9.5K | 44,850 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $9.4K | 248,789 | 0.1% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $8.9K | 64,500 | 0.1% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $8.8K | 732,580 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $8.6K | 75,021 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $7.7K | 127,500 | 0.0% |
| Valley Natl Bancorp(VLY) | COMMON | 919794107 | $6.7K | 596,200 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $4.4K | 56,800 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $4.3K | 94,100 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $3.2K | 15,555 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $2.0K | 101,200 | 0.0% |