Q2 2016 Holdings
Filed 2016-07-14 | 101 holdings | $101.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WMI Holdings Corp | COMMON | 92936P100 | $1 | 563 | 0.0% |
| Brookfield Business Partners Units(BBUC) | COMMON | G16234109 | $28 | 1,473 | 0.0% |
| Compania Cervecerias Unidas Spon ADR(CCU) | COMMON | 204429104 | $691 | 29,618 | 0.0% |
| Sociedad Quimica y Minera de Chile(SQM) | COMMON | 833635105 | $1.3K | 53,331 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $2.2K | 81,385 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.1K | 21,115 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $3.5K | 41,580 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $4.8K | 261,944 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $4.9K | 82,100 | 0.0% |
| Kraft Heinz Co.(KHC) | COMMON | 500754106 | $5.2K | 58,796 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $6.0K | 210,819 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $6.4K | 82,816 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $6.5K | 528,497 | 0.0% |
| Atwood Oceanics Inc | COMMON | 50095108 | $6.6K | 525,242 | 0.0% |
| American International Group Inc | COMMON | 26874784 | $7.1K | 134,814 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $8.3K | 129,144 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $8.6K | 193,688 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $8.6K | 166,373 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $9.8K | 51,108 | 0.0% |
| Compania De Minas Buenaventu Spon ADR(BVN) | COMMON | 204448104 | $10.7K | 892,816 | 0.0% |
| United Parcel Services Cl B(UPS) | COMMON | 911312106 | $11.0K | 101,823 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $11.3K | 421,820 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.7K | 119,429 | 0.0% |
| Amazon.com Inc | COMMON | 23135106 | $12.8K | 17,838 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $13.4K | 280,247 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $14.2K | 202,798 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $14.5K | 712,644 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $16.0K | 459,568 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $16.6K | 318,737 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $16.7K | 17,576 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $17.9K | 600,970 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $17.9K | 172,285 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $21.3K | 433,887 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $21.4K | 292,714 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $22.3K | 840,761 | 0.0% |
| Hartford Financial Svcs Group(HIG) | COMMON | 416515104 | $24.7K | 554,560 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $24.8K | 398,477 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $25.4K | 360,217 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $26.5K | 788,315 | 0.0% |
| Endurance Speciality Holdings | COMMON | G30397106 | $27.5K | 410,116 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $28.8K | 1,232,046 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COMMON | G7496G103 | $30.7K | 261,298 | 0.0% |
| Fresenius Medical Care Ag And Co. Kgaa(FMS) | COMMON | 358029106 | $31.4K | 716,654 | 0.0% |
| Autozone Inc | COMMON | 53332102 | $32.5K | 40,935 | 0.0% |
| Automatic Data Processing | COMMON | 53015103 | $33.0K | 357,770 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $33.2K | 403,823 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $33.4K | 1,816,441 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON | 02079K107 | $34.0K | 49,085 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $34.5K | 580,411 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $35.5K | 694,718 | 0.0% |