Q3 2019 Holdings
Filed 2019-11-12 | 40 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $17.7M | 200,038 | 91.8% |
| Samsung Electrs LTD(SSNHZ) | GDR 144A / REG S | 796050888 | $249.2K | 243,072 | 1.3% |
| Banco Bradesco S A(BBD) | ADR (1 PFD) | 059460303 | $211.3K | 25,952,787 | 1.1% |
| Infosys Limited(INFY) | ADR | 456788108 | $158.0K | 13,893,360 | 0.8% |
| Posco(PKX) | ADR (0.25 ORD) | 693483109 | $141.5K | 3,000,066 | 0.7% |
| Copa Holdings(CPA) | CLASS A | P31076105 | $105.0K | 1,063,057 | 0.5% |
| Ryanair Hldgs PLC(RYAAY) | ADR EACH REPR 5 ORD | 783513203 | $51.1K | 769,500 | 0.3% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $40.5K | 310,482 | 0.2% |
| T Rowe Price GRP(TROW) | COMMON | 74144T108 | $36.4K | 318,300 | 0.2% |
| United Technologies(UTXZ) | COMMON | 913017109 | $33.5K | 245,198 | 0.2% |
| Intel Corp(INTC) | COMMON | 458140100 | $32.3K | 627,598 | 0.2% |
| Walgreens Boots Alnc(WBA) | COMMON | 931427108 | $31.7K | 572,872 | 0.2% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $31.4K | 150,760 | 0.2% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $31.0K | 907,960 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $30.8K | 609,660 | 0.2% |
| State BK of India(SBID) | GDR(2 INR10 REG S) | 856552203 | $27.6K | 718,268 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $25.7K | 21,707 | 0.1% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $25.6K | 931,100 | 0.1% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $25.3K | 173,800 | 0.1% |
| Eagle Materials(EXP) | COMMON | 26969P108 | $24.5K | 272,382 | 0.1% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $23.5K | 85,900 | 0.1% |
| MSC Indl Direct Inc(MSM) | CLASS A | 553530106 | $21.8K | 300,020 | 0.1% |
| Buckle Inc(BKE) | COMMON | 118440106 | $21.5K | 1,044,836 | 0.1% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $20.5K | 16,812 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $17.7K | 482,838 | 0.1% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $16.5K | 1,217,900 | 0.1% |
| Carnival Corp(CCL) | COMMON | 143658300 | $15.7K | 358,482 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.0K | 116,254 | 0.1% |
| C H Robinson Wldwide(CHRW) | COMMON | 12541W209 | $14.6K | 171,874 | 0.1% |
| American Express Co(AXP) | COMMON | 025816109 | $14.5K | 122,300 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.4K | 269,389 | 0.1% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $13.9K | 55,126 | 0.1% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $11.6K | 124,812 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $11.2K | 50,100 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $10.7K | 64,918 | 0.1% |
| General Dynamics(GD) | COMMON | 369550108 | $10.4K | 56,887 | 0.1% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $8.9K | 65,900 | 0.0% |
| Washington Federal(WAFD) | COMMON | 938824109 | $7.3K | 196,000 | 0.0% |
| Westamerica Bancorp(WABC) | COMMON | 957090103 | $5.5K | 88,632 | 0.0% |
| Valmont Inds Inc(VMI) | COMMON | 920253101 | $4.6K | 33,000 | 0.0% |