| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS COMMON-GDR | 585,395 | 382,433,000 | 6.49% | ||
| 2 | MARKEL CORP | 541,151 | 354,800,000 | 6.02% | ||
| 3 | WELLS FARGO & CO NEW | 5,583,521 | 293,470,000 | 4.98% | ||
| 4 | POSCO | 3,819,486 | 284,323,000 | 4.83% | ||
| 5 | APACHE CORP | 2,318,701 | 233,308,000 | 3.96% | ||
| 6 | 3M CO | 1,481,080 | 212,150,000 | 3.60% | ||
| 7 | PETROLEO BRASILEIRO SA PETRO | 14,179,688 | 207,449,000 | 3.52% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 1,496,425 | 189,388,000 | 3.21% | ||
| 9 | INFOSYS LTD-SP ADR | 3,279,695 | 176,349,000 | 2.99% | ||
| 10 | JOHNSON & JOHNSON | 1,679,553 | 175,715,000 | 2.98% | ||
| 11 | PROCTER AND GAMBLE CO | 2,222,773 | 174,688,000 | 2.96% | ||
| 12 | MICROSOFT CORP | 3,976,986 | 165,840,000 | 2.81% | ||
| 13 | GANNETT CO. | 5,269,930 | 165,002,000 | 2.80% | ||
| 14 | BANCO BRADESCO-ADR | 11,058,600 | 160,571,000 | 2.73% | ||
| 15 | WASHINGTON FED INC | 6,670,275 | 149,614,000 | 2.54% | ||
| 16 | TIDEWATER INC COM | 2,661,783 | 149,459,000 | 2.54% | ||
| 17 | MDU RES GROUP INC | 4,227,600 | 148,388,000 | 2.52% | ||
| 18 | CARNIVAL CORP | 3,902,569 | 146,931,000 | 2.49% | ||
| 19 | PFIZER INC | 4,845,604 | 143,818,000 | 2.44% | ||
| 20 | SYSCO CORP | 3,799,800 | 142,303,000 | 2.42% | ||
| 21 | INTEL CORP | 4,557,345 | 140,822,000 | 2.39% | ||
| 22 | Ryanair Hldgs Plc Adr | 2,403,710 | 134,127,000 | 2.28% | ||
| 23 | COCA COLA CO | 3,034,240 | 128,531,000 | 2.18% | ||
| 24 | DENBURY RES INC | 6,681,250 | 123,336,000 | 2.09% | ||
| 25 | BECTON DICKINSON & CO | 1,040,490 | 123,090,000 | 2.09% | ||
| 26 | Walgreens | 1,585,605 | 117,541,000 | 1.99% | ||
| 27 | MERCK & CO INC | 1,890,575 | 109,370,000 | 1.86% | ||
| 28 | NABORS INDUSTRIES LTD | 2,826,400 | 83,011,000 | 1.41% | ||
| 29 | DISNEY WALT CO | 875,650 | 75,078,000 | 1.27% | ||
| 30 | FLIR SYS INC | 2,074,648 | 72,053,000 | 1.22% | ||
| 31 | ALTERA CORPORATION | 1,697,193 | 58,994,000 | 1.00% | ||
| 32 | UNITED TECHNOLOGIES CORP | 482,365 | 55,689,000 | 0.95% | ||
| 33 | CULLEN FROST BANKERS INC | 653,400 | 51,893,000 | 0.88% | ||
| 34 | GENERAL DYNAMICS CORP | 435,755 | 50,787,000 | 0.86% | ||
| 35 | BEMIS INC | 1,227,023 | 49,891,000 | 0.85% | ||
| 36 | GRANITE CONSTR INC | 1,312,100 | 47,209,000 | 0.80% | ||
| 37 | Dentsply Intl Inc | 818,809 | 38,770,000 | 0.66% | ||
| 38 | AMERICAN EXPRESS CO | 355,900 | 33,764,000 | 0.57% | ||
| 39 | JACOBS ENGR GROUP INC | 627,939 | 33,457,000 | 0.57% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 53,895 | 31,511,000 | 0.53% | ||
| 41 | GOOGLE INC | 53,909 | 31,012,000 | 0.53% | ||
| 42 | WESTAMERICA BANCORPORATION COM | 580,600 | 30,354,000 | 0.52% | ||
| 43 | ROCKWELL COLLINS INC | 369,900 | 28,904,000 | 0.49% | ||
| 44 | GENTEX CORP | 975,500 | 28,377,000 | 0.48% | ||
| 45 | COVIDIEN PLC | 303,100 | 27,334,000 | 0.46% | ||
| 46 | VALLEY NATL BANCORP COM | 2,743,900 | 27,192,000 | 0.46% | ||
| 47 | SIGNET JEWELERS LIMITED SHS | 241,365 | 26,693,000 | 0.45% | ||
| 48 | HEARTLAND EXPRESS INC COM | 939,995 | 20,059,000 | 0.34% | ||
| 49 | CARLISLE COS INC | 209,500 | 18,147,000 | 0.31% | ||
| 50 | WORLD FUEL SVCS CORP | 207,317 | 10,206,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008998, filed 2014.08.14).
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.
