Q2 2019 Holdings
Filed 2019-08-12 | 45 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $12.3M | 131,800 | 88.7% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $260.0K | 26,472,278 | 1.9% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A / REG S | 796050888 | $246.0K | 241,755 | 1.8% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $160.1K | 3,017,266 | 1.2% |
| Infosys Limited(INFY) | ADR | 456788108 | $151.7K | 14,178,460 | 1.1% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $103.4K | 1,059,957 | 0.7% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $41.2K | 795,430 | 0.3% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $37.1K | 265,800 | 0.3% |
| United Technologies(UTXZ) | COMMON | 913017109 | $31.0K | 238,400 | 0.2% |
| Markel Corp(MKL) | COMMON | 570535104 | $28.7K | 26,307 | 0.2% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $28.0K | 254,800 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $26.6K | 124,954 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $26.5K | 559,360 | 0.2% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $24.9K | 177,300 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $24.5K | 511,240 | 0.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $23.4K | 428,200 | 0.2% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $23.3K | 946,600 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $22.8K | 299,600 | 0.2% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $22.6K | 1,107,300 | 0.2% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $22.5K | 565,300 | 0.2% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $22.3K | 240,900 | 0.2% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $19.8K | 85,900 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $18.4K | 17,012 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.1K | 276,089 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.9K | 113,800 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $15.4K | 124,800 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $13.0K | 310,600 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $13.0K | 174,900 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $12.4K | 113,500 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $11.4K | 655,900 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 107,722 | 0.1% |
| Washington Federal(WAFD) | COMMON | 938824109 | $10.0K | 286,395 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $9.9K | 50,100 | 0.1% |
| Flir SYS Inc(FLIR) | COMMON | 302445101 | $8.3K | 152,600 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $8.2K | 87,500 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $8.0K | 171,142 | 0.1% |
| Teledyne Tech Inc(TDY) | COMMON | 879360105 | $7.8K | 28,400 | 0.1% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $6.9K | 54,300 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $6.8K | 26,850 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $6.7K | 108,400 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $6.2K | 36,050 | 0.0% |
| General Dynamics(GD) | COMMON | 369550108 | $5.6K | 30,855 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $5.3K | 39,421 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $5.1K | 33,000 | 0.0% |
| Heartland Express in(HTLD) | COMMON | 422347104 | $1.8K | 101,200 | 0.0% |