| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAGEO P L C | 63,385 | 6,837,000 | 4.42% | ||
| 2 | TE CONNECTIVITY LTD | 95,668 | 5,924,000 | 3.83% | ||
| 3 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 146,666 | 5,697,000 | 3.68% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 75,414 | 5,627,000 | 3.64% | ||
| 5 | SAP SE | 69,075 | 5,555,000 | 3.59% | ||
| 6 | SYNGENTA AG | 65,256 | 5,405,000 | 3.49% | ||
| 7 | WPP PLC NEW | 45,335 | 5,278,000 | 3.41% | ||
| 8 | ROYAL DUTCH SHELL PLC | 108,561 | 5,260,000 | 3.40% | ||
| 9 | ERICSSON | 499,998 | 5,015,000 | 3.24% | ||
| 10 | PERRIGO CO PLC | 38,914 | 4,978,000 | 3.22% | ||
| 11 | TOTAL S A | 105,976 | 4,813,000 | 3.11% | ||
| 12 | Secom Ltd Unsponsored ADR | 257,629 | 4,764,000 | 3.08% | ||
| 13 | Tesco PLC ADR | 552,403 | 4,579,000 | 2.96% | ||
| 14 | ROCHE HOLDING LTD SPONSORED | 148,676 | 4,553,000 | 2.94% | ||
| 15 | Akzo NV ADR | 197,401 | 4,475,000 | 2.89% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 79,186 | 4,237,000 | 2.74% | ||
| 17 | Schneider Electric SA Unspon ADR | 332,712 | 4,186,000 | 2.71% | ||
| 18 | AXA SA | 172,274 | 4,031,000 | 2.61% | ||
| 19 | Compass Group PLC ADR | 225,770 | 4,025,000 | 2.60% | ||
| 20 | NOVARTIS A G | 54,676 | 3,961,000 | 2.56% | ||
| 21 | Carlsberg A/S | 205,418 | 3,942,000 | 2.55% | ||
| 22 | GLAXOSMITHKLINE PLC | 96,328 | 3,906,000 | 2.53% | ||
| 23 | CRH PLC ADR | 137,711 | 3,881,000 | 2.51% | ||
| 24 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 800,570 | 3,675,000 | 2.38% | ||
| 25 | Hitachi Ltd ADR | 69,597 | 3,263,000 | 2.11% | ||
| 26 | ING GROEP N V | 270,112 | 3,222,000 | 2.08% | ||
| 27 | LVMH MOET HENNESSY LOUIS VUITT | 88,611 | 3,028,000 | 1.96% | ||
| 28 | HSBC HLDGS PLC SPON ADR NEW | 97,050 | 3,020,000 | 1.95% | ||
| 29 | CREDIT SUISSE GROUP | 212,488 | 3,002,000 | 1.94% | ||
| 30 | Technip ADR | 214,885 | 2,972,000 | 1.92% | ||
| 31 | BHP BILLITON LTD | 98,557 | 2,553,000 | 1.65% | ||
| 32 | Seven & I Holdings Co Ltd | 118,163 | 2,518,000 | 1.63% | ||
| 33 | Bnp Paribas Adr Eachrepr | 82,298 | 2,071,000 | 1.34% | ||
| 34 | Rolls-Royce Holdings | 196,103 | 1,926,000 | 1.25% | ||
| 35 | DBS Group Holdings Ltd ADR | 42,142 | 1,912,000 | 1.24% | ||
| 36 | BARCLAYS PLC | 204,576 | 1,763,000 | 1.14% | ||
| 37 | Kroton Educacional -SPON ADR | 462,872 | 1,412,000 | 0.91% | ||
| 38 | ACCENTURE PLC IRELAND | 5,685 | 656,000 | 0.42% | ||
| 39 | ORACLE CORP | 13,099 | 536,000 | 0.35% | ||
| 40 | OMNICOM GROUP INC | 6,133 | 510,000 | 0.33% | ||
| 41 | SCHLUMBERGER LTD | 6,647 | 490,000 | 0.32% | ||
| 42 | ROSS STORES INC | 8,428 | 488,000 | 0.32% | ||
| 43 | 3M CO | 2,818 | 470,000 | 0.30% | ||
| 44 | MICROSOFT CORP | 8,305 | 459,000 | 0.30% | ||
| 45 | JOHNSON & JOHNSON | 4,117 | 445,000 | 0.29% | ||
| 46 | DISCOVERY C | 15,977 | 431,000 | 0.28% | ||
| 47 | WR BERKLEY | 7,397 | 416,000 | 0.27% | ||
| 48 | GRAINGER W W INC | 1,715 | 400,000 | 0.26% | ||
| 49 | JPMORGAN CHASE & CO | 6,717 | 398,000 | 0.26% | ||
| 50 | MARKEL CORP | 416 | 371,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001219062-16-000012, filed 2016.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
