Q2 2018 Holdings
Filed 2018-07-31 | 99 holdings | $187.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compania Cervecerias Unidas Spon ADR(CCU) | COMMON | 204429104 | $687 | 27,558 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON | 874039100 | $1.7K | 45,817 | 0.0% |
| Now Inc(DNOW) | COMMON | 67011P100 | $9.1K | 681,358 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $13.5K | 108,382 | 0.0% |
| Compania De Minas Buenaventura Spon ADR(BVN) | COMMON | 204448104 | $13.8K | 1,010,755 | 0.0% |
| Renaissancere Holdings(RNR) | COMMON | G7496G103 | $17.0K | 141,101 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COMMON | G0692U109 | $17.2K | 308,013 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $17.5K | 102,649 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $19.7K | 615,014 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON | 896945201 | $20.0K | 358,634 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON | 533900106 | $20.0K | 226,860 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $20.5K | 280,783 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $22.6K | 367,512 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $22.9K | 370,383 | 0.0% |
| Bce Inc(BCE) | COMMON | 05534B760 | $23.4K | 569,904 | 0.0% |
| Magna International Inc(MGA) | COMMON | 559222401 | $24.1K | 414,108 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON | 962166104 | $26.4K | 723,865 | 0.0% |
| Royal Bank of Canada(RY) | COMMON | 780087102 | $26.6K | 353,091 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON | 978097103 | $28.6K | 822,230 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON | 90384S303 | $28.8K | 123,395 | 0.0% |
| Grupo Televisa Sa(TLV) | COMMON | 40049J206 | $29.2K | 1,539,579 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON | 891160509 | $29.5K | 510,094 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $31.4K | 430,047 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON | 74144T108 | $31.9K | 274,645 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $32.2K | 302,527 | 0.0% |
| Globus Medical Inc A(GMED) | COMMON | 379577208 | $33.5K | 664,117 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON | 25659T107 | $35.0K | 567,315 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $35.4K | 325,170 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $35.6K | 739,204 | 0.0% |
| Bancolombia Sa -Pref(CIBEUR) | COMMON | 05968L102 | $35.7K | 741,244 | 0.0% |
| Bristol-myers Squibb Co(BMY) | COMMON | 110122108 | $35.9K | 648,720 | 0.0% |
| Genpact Ltd(G) | COMMON | G3922B107 | $37.2K | 1,284,888 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON | 375916103 | $37.9K | 1,345,288 | 0.0% |
| Canadian Pacific Railway Ltd | COMMON | 13645T100 | $38.2K | 208,213 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COMMON | 12541W209 | $38.4K | 458,948 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON | G0750C108 | $40.1K | 1,322,983 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $41.0K | 599,723 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $42.0K | 1,158,875 | 0.0% |
| Alleghany Corp(YUSD) | COMMON | 017175100 | $42.2K | 73,436 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $42.9K | 579,125 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $43.8K | 452,924 | 0.0% |
| Markel Corp(MKL) | COMMON | 570535104 | $44.0K | 40,534 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COMMON | 70450Y103 | $47.4K | 568,909 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $48.2K | 506,565 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $48.8K | 1,159,981 | 0.0% |
| Kt Corp Spon ADR(KT) | COMMON | 48268K101 | $50.0K | 3,766,667 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $50.0K | 226,823 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COMMON | 416515104 | $50.5K | 983,077 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $51.7K | 262,909 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $58.5K | 1,222,172 | 0.0% |