Q1 2019 Holdings
Filed 2019-05-07 | 45 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $12.8M | 131,800 | 89.6% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $246.3K | 22,572,986 | 1.7% |
| Samsung Electrs LTD(SSNHZ) | GDR REP 25 ORD SHS | 796050888 | $224.1K | 227,895 | 1.6% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $166.6K | 3,017,766 | 1.2% |
| Infosys Limited(INFY) | ADR | 456788108 | $157.9K | 14,443,360 | 1.1% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $85.3K | 1,057,757 | 0.6% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $33.1K | 715,500 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $30.7K | 238,400 | 0.2% |
| Markel Corp(MKL) | COMMON | 570535104 | $28.6K | 28,757 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $27.9K | 138,754 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $26.1K | 539,460 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $26.0K | 483,340 | 0.2% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $25.5K | 254,800 | 0.2% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $25.5K | 229,500 | 0.2% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $22.6K | 184,300 | 0.2% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $22.4K | 514,600 | 0.2% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $22.1K | 18,812 | 0.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $20.9K | 330,800 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $20.4K | 987,600 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $20.3K | 240,900 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $18.0K | 316,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.6K | 126,200 | 0.1% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $17.3K | 85,900 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $15.4K | 976,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM USD0.01 | 24906P109 | $15.2K | 305,789 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $13.6K | 124,800 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.9K | 124,100 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $10.8K | 130,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.9K | 108,422 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $9.8K | 92,700 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $9.6K | 515,400 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.5K | 50,100 | 0.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $9.0K | 37,800 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $8.8K | 305,995 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $8.7K | 171,142 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $8.6K | 224,000 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $8.1K | 169,200 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $7.5K | 36,050 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $7.4K | 29,750 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $7.2K | 61,321 | 0.1% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $7.1K | 54,300 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $7.0K | 113,400 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $5.2K | 30,855 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $2.9K | 81,500 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $2.0K | 101,200 | 0.0% |