Q4 2018 Holdings
Filed 2019-02-08 | 46 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $11.9M | 135,800 | 89.5% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $259.4K | 26,223,786 | 1.9% |
| Samsung Electrs LTD(SSNHZ) | GDR REP 25 ORD SHS | 796050888 | $195.4K | 225,355 | 1.5% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $165.0K | 3,002,566 | 1.2% |
| Infosys Limited(INFY) | ADR | 456788108 | $143.1K | 15,030,860 | 1.1% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $83.3K | 1,058,757 | 0.6% |
| Markel Corp(MKL) | COMMON | 570535104 | $33.6K | 32,357 | 0.3% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $28.8K | 141,284 | 0.2% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $27.4K | 642,900 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $25.4K | 550,960 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $25.4K | 238,400 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $24.1K | 513,940 | 0.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $21.2K | 20,312 | 0.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $21.2K | 310,100 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.5K | 159,200 | 0.2% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $20.4K | 1,010,300 | 0.2% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $20.4K | 220,500 | 0.2% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $19.7K | 179,400 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $18.9K | 188,100 | 0.1% |
| Qualcomm Inc | COMMON | 742718110 | $18.0K | 316,000 | 0.1% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $16.6K | 461,100 | 0.1% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $14.8K | 85,900 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $14.7K | 159,600 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $13.6K | 142,400 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $12.5K | 204,000 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $11.8K | 976,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $11.5K | 308,189 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.3K | 123,822 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $10.1K | 130,900 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $10.0K | 515,400 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $8.5K | 172,442 | 0.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $8.5K | 40,900 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $8.3K | 103,600 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $8.2K | 189,100 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $8.2K | 305,995 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $7.9K | 41,250 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $7.6K | 33,750 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.8K | 66,921 | 0.1% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $6.7K | 60,600 | 0.1% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $6.5K | 116,900 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $5.0K | 210,400 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $4.0K | 113,800 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $2.9K | 84,800 | 0.0% |
| Jacobs Engr Group(JECUSD) | COMMON | 469814107 | $2.5K | 43,139 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $2.4K | 15,555 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $1.9K | 101,200 | 0.0% |