| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MARKEL CORP | 447,285 | 358,132,000 | 7.65% | ||
| 2 | SAMSUNG ELECTRONICS COMMON-GDR | 575,490 | 327,098,000 | 6.99% | ||
| 3 | WELLS FARGO & CO NEW | 4,025,091 | 226,372,000 | 4.84% | ||
| 4 | POSCO | 4,317,886 | 211,965,000 | 4.53% | ||
| 5 | INFOSYS LTD-SP ADR | 12,528,380 | 198,575,000 | 4.24% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 1,234,582 | 168,039,000 | 3.59% | ||
| 7 | BANCO BRADESCO-ADR | 17,699,360 | 162,126,000 | 3.46% | ||
| 8 | PROCTER AND GAMBLE CO | 2,049,590 | 160,360,000 | 3.43% | ||
| 9 | APACHE CORP | 2,719,411 | 156,719,000 | 3.35% | ||
| 10 | CARNIVAL CORP | 3,169,974 | 156,565,000 | 3.35% | ||
| 11 | WASHINGTON FED INC | 6,282,810 | 146,704,000 | 3.13% | ||
| 12 | JOHNSON & JOHNSON | 1,454,490 | 141,755,000 | 3.03% | ||
| 13 | MDU RES GROUP INC | 5,763,565 | 112,562,000 | 2.41% | ||
| 14 | 3M CO | 665,993 | 102,763,000 | 2.20% | ||
| 15 | MICROSOFT CORP | 2,165,226 | 95,595,000 | 2.04% | ||
| 16 | COCA COLA CO | 2,300,290 | 90,240,000 | 1.93% | ||
| 17 | TIDEWATER INC COM | 3,926,775 | 89,255,000 | 1.91% | ||
| 18 | BECTON DICKINSON & CO | 577,753 | 81,838,000 | 1.75% | ||
| 19 | TEGNA INC | 2,514,730 | 80,647,000 | 1.72% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 952,702 | 80,447,000 | 1.72% | ||
| 21 | INTEL CORP | 2,644,166 | 80,422,000 | 1.72% | ||
| 22 | SYSCO CORP | 2,216,001 | 79,998,000 | 1.71% | ||
| 23 | MATTEL INC | 3,112,439 | 79,959,000 | 1.71% | ||
| 24 | AMERICAN EXPRESS CO | 1,026,831 | 79,805,000 | 1.71% | ||
| 25 | DENBURY RES INC | 12,038,850 | 76,567,000 | 1.64% | ||
| 26 | UNITED TECHNOLOGIES CORP | 678,739 | 75,293,000 | 1.61% | ||
| 27 | MERCK & CO INC | 1,273,042 | 72,474,000 | 1.55% | ||
| 28 | ALTERA CORPORATION | 1,351,402 | 69,192,000 | 1.48% | ||
| 29 | PFIZER INC | 2,037,104 | 68,304,000 | 1.46% | ||
| 30 | VALLEY NATL BANCORP COM | 6,168,900 | 63,601,000 | 1.36% | ||
| 31 | JACOBS ENGR GROUP INC | 1,540,739 | 62,585,000 | 1.34% | ||
| 32 | FLIR SYS INC | 1,822,134 | 56,158,000 | 1.20% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 101,997 | 55,082,000 | 1.18% | ||
| 34 | Ryanair Hldgs Plc Adr | 690,410 | 49,261,000 | 1.05% | ||
| 35 | DISNEY WALT CO | 426,710 | 48,704,000 | 1.04% | ||
| 36 | CULLEN FROST BANKERS INC | 576,700 | 45,318,000 | 0.97% | ||
| 37 | BEMIS INC | 892,930 | 40,191,000 | 0.86% | ||
| 38 | GRANITE CONSTR INC | 1,100,300 | 39,072,000 | 0.83% | ||
| 39 | Dentsply Intl Inc | 722,618 | 37,251,000 | 0.80% | ||
| 40 | WESTAMERICA BANCORPORATION COM | 710,100 | 35,966,000 | 0.77% | ||
| 41 | PRECISION CASTPARTS | 174,404 | 34,858,000 | 0.74% | ||
| 42 | ROCKWELL COLLINS INC | 313,004 | 28,906,000 | 0.62% | ||
| 43 | GENTEX CORP | 1,745,100 | 28,655,000 | 0.61% | ||
| 44 | QUALCOMM INC | 455,750 | 28,544,000 | 0.61% | ||
| 45 | NABORS INDUSTRIES LTD | 1,785,363 | 25,763,000 | 0.55% | ||
| 46 | GOOGLE INC | 48,901 | 25,454,000 | 0.54% | ||
| 47 | GENERAL DYNAMICS CORP | 156,667 | 22,198,000 | 0.47% | ||
| 48 | CARLISLE COS INC | 202,000 | 20,224,000 | 0.43% | ||
| 49 | GANNETT CO INC COM | 1,257,315 | 17,590,000 | 0.38% | ||
| 50 | BED BATH & BEYOND INC | 253,800 | 17,508,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008918, filed 2015.08.13).
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.
