Q1 2018 Holdings
Filed 2018-04-18 | 102 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA ADR(SAN) | COMMON | 05964H105 | $2 | 0 | 0.0% |
| Compania Cervecerias Unidas Spon ADR(CCU) | COMMON | 204429104 | $818 | 27,828 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $2.2K | 49,306 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $2.4K | 48,283 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $7.0K | 681,006 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.4K | 108,199 | 0.0% |
| Fresenius Medical Care Ag And Co Kgaa(FMS) | COMMON | 358029106 | $11.8K | 228,688 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $14.6K | 357,824 | 0.0% |
| Compania de Minas Buenaventu Spon ADR(BVN) | COMMON | 204448104 | $15.2K | 1,000,252 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON | G0692U109 | $17.8K | 307,929 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $18.9K | 102,428 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $19.0K | 278,817 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $19.3K | 366,509 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COMMON | G7496G103 | $19.5K | 141,058 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $20.5K | 226,412 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $23.1K | 411,209 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $23.8K | 819,795 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $24.1K | 1,510,290 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $24.5K | 369,593 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $24.6K | 565,920 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $25.0K | 712,880 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $25.1K | 123,109 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $26.5K | 625,683 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $27.1K | 350,620 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $27.2K | 429,803 | 0.0% |
| Blue Buffalo Pet Productions Inc | COMMON | 09531U102 | $28.4K | 712,960 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $28.7K | 506,524 | 0.0% |
| Price T Rowe Group(TROW) | COMMON | 74144T108 | $29.6K | 274,422 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $33.0K | 662,583 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $33.5K | 301,829 | 0.0% |
| Kt Corp(KT) | COMMON | 48268K101 | $34.1K | 2,486,459 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $35.4K | 324,454 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $36.0K | 566,004 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $36.5K | 206,757 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $36.9K | 599,267 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $37.6K | 576,987 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $38.7K | 1,339,249 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $39.8K | 1,318,366 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $40.2K | 425,154 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $40.3K | 737,505 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON | 110122108 | $41.0K | 648,250 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $41.2K | 505,387 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $41.8K | 451,913 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $42.3K | 1,322,077 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $43.0K | 458,627 | 0.0% |
| PayPal Holdings Inc(PYPL) | COMMON | 70450Y103 | $43.0K | 567,109 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $45.1K | 73,376 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $46.5K | 1,155,585 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $47.3K | 40,438 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $49.6K | 1,156,882 | 0.0% |