Q3 2017 Holdings
Filed 2017-10-24 | 104 holdings | $153.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COMMON | 92936P100 | $0 | 527 | 0.0% |
| Compania Cervecerias Unidas(CCU) | COMMON | 204429104 | $727 | 26,980 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $1.9K | 49,306 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $3.6K | 144,904 | 0.0% |
| America Movil SAB de CV(AMXN) | COMMON | 02364W105 | $5.1K | 287,149 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $9.0K | 650,775 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $10.0K | 102,930 | 0.0% |
| Compania De Minas Buenaventura(BVN) | COMMON | 204448104 | $11.9K | 930,420 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $13.0K | 416,684 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $13.7K | 338,545 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON | 573284106 | $15.4K | 74,708 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $15.6K | 97,013 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $17.3K | 347,791 | 0.0% |
| Renaissancere Holding Ltd(RNR) | COMMON | G7496G103 | $18.1K | 133,959 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COMMON | 533900106 | $19.8K | 214,929 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $20.6K | 335,376 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $20.8K | 268,784 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $21.1K | 396,412 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $22.5K | 187,439 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $22.5K | 777,238 | 0.0% |
| Globus Medical Inc(GMED) | COMMON | 379577208 | $22.6K | 759,700 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $22.7K | 666,066 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $23.6K | 260,343 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $24.4K | 407,848 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $24.8K | 543,717 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $25.1K | 211,901 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $25.4K | 487,353 | 0.0% |
| Blue Buffalo Pet Productions Inc | COMMON | 09531U102 | $25.6K | 903,121 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $25.8K | 545,553 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $26.1K | 338,001 | 0.0% |
| Bancolombia Sa(CIBEUR) | COMMON | 05968L102 | $26.9K | 583,059 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $27.4K | 488,295 | 0.0% |
| United Parcel Services Inc(UPS) | COMMON | 911312106 | $27.6K | 229,942 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $28.2K | 275,427 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $28.2K | 382,766 | 0.0% |
| Fresenius Medical Care Ag And Co Kgaa(FMS) | COMMON | 358029106 | $30.6K | 622,674 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $31.2K | 430,959 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $32.0K | 556,232 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $33.5K | 199,316 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $33.9K | 445,711 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $34.3K | 307,914 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $36.2K | 1,250,613 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $37.3K | 622,237 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $38.6K | 69,713 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $39.0K | 1,356,597 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $40.9K | 38,313 | 0.0% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $43.1K | 2,681,044 | 0.0% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $43.6K | 1,510,095 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $44.8K | 428,748 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $45.6K | 267,008 | 0.0% |