| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS COMMON-GDR | 545,582 | 293,136,000 | 8.34% | ||
| 2 | MARKEL CORP | 282,976 | 249,966,000 | 7.11% | ||
| 3 | INFOSYS LTD-SP ADR | 11,601,080 | 194,318,000 | 5.53% | ||
| 4 | WELLS FARGO & CO NEW | 2,824,131 | 153,520,000 | 4.37% | ||
| 5 | POSCO | 4,286,086 | 151,556,000 | 4.31% | ||
| 6 | APACHE CORP | 3,065,596 | 136,327,000 | 3.88% | ||
| 7 | PROCTER AND GAMBLE CO | 1,568,290 | 124,538,000 | 3.54% | ||
| 8 | JOHNSON & JOHNSON | 1,162,908 | 119,454,000 | 3.40% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 901,242 | 119,000,000 | 3.38% | ||
| 10 | MDU RES GROUP INC | 5,640,035 | 103,325,000 | 2.94% | ||
| 11 | WASHINGTON FED INC | 4,173,960 | 99,466,000 | 2.83% | ||
| 12 | BANCO BRADESCO-ADR | 18,376,960 | 88,393,000 | 2.51% | ||
| 13 | UNITED TECHNOLOGIES CORP | 822,656 | 79,032,000 | 2.25% | ||
| 14 | MATTEL INC | 2,810,320 | 76,357,000 | 2.17% | ||
| 15 | CARNIVAL CORP | 1,374,541 | 74,885,000 | 2.13% | ||
| 16 | AMERICAN EXPRESS CO | 987,831 | 68,703,000 | 1.95% | ||
| 17 | ALPHABET INC | 85,812 | 66,763,000 | 1.90% | ||
| 18 | INTEL CORP | 1,880,366 | 64,778,000 | 1.84% | ||
| 19 | 3M CO | 418,081 | 62,979,000 | 1.79% | ||
| 20 | COCA COLA CO | 1,396,090 | 59,976,000 | 1.71% | ||
| 21 | BECTON DICKINSON & CO | 384,788 | 59,292,000 | 1.69% | ||
| 22 | MICROSOFT CORP | 1,057,122 | 58,649,000 | 1.67% | ||
| 23 | JACOBS ENGR GROUP INC | 1,339,845 | 56,207,000 | 1.60% | ||
| 24 | QUALCOMM INC | 1,102,350 | 55,101,000 | 1.57% | ||
| 25 | SYSCO CORP | 1,297,001 | 53,177,000 | 1.51% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 605,467 | 51,558,000 | 1.47% | ||
| 27 | MERCK & CO INC | 936,514 | 49,466,000 | 1.41% | ||
| 28 | VALLEY NATL BANCORP COM | 4,925,700 | 48,518,000 | 1.38% | ||
| 29 | TEGNA INC | 1,864,570 | 47,584,000 | 1.35% | ||
| 30 | FLIR SYS INC | 1,669,604 | 46,865,000 | 1.33% | ||
| 31 | PFIZER INC | 1,344,164 | 43,390,000 | 1.23% | ||
| 32 | CARLISLE COS INC | 488,300 | 43,307,000 | 1.23% | ||
| 33 | DENBURY RES INC | 20,179,200 | 40,762,000 | 1.16% | ||
| 34 | GRANITE CONSTR INC | 780,900 | 33,509,000 | 0.95% | ||
| 35 | CULLEN FROST BANKERS INC | 541,400 | 32,484,000 | 0.92% | ||
| 36 | Dentsply Intl Inc | 533,618 | 32,471,000 | 0.92% | ||
| 37 | TIDEWATER INC COM | 4,565,725 | 31,777,000 | 0.90% | ||
| 38 | GENTEX CORP | 1,824,700 | 29,213,000 | 0.83% | ||
| 39 | VALMONT INDS INC | 262,000 | 27,777,000 | 0.79% | ||
| 40 | WESTAMERICA BANCORPORATION COM | 593,300 | 27,737,000 | 0.79% | ||
| 41 | ALPHABET INC | 35,651 | 27,055,000 | 0.77% | ||
| 42 | ROCKWELL COLLINS INC | 277,804 | 25,642,000 | 0.73% | ||
| 43 | MEDTRONIC PLC | 329,726 | 25,362,000 | 0.72% | ||
| 44 | DISNEY WALT CO | 240,010 | 25,220,000 | 0.72% | ||
| 45 | BEMIS INC | 509,841 | 22,785,000 | 0.65% | ||
| 46 | OCEANEERING INTL INC | 539,200 | 20,231,000 | 0.58% | ||
| 47 | STATE BK OF INDIA | 544,890 | 18,390,000 | 0.52% | ||
| 48 | EAGLE MATERIALS INC | 255,100 | 15,415,000 | 0.44% | ||
| 49 | GENERAL DYNAMICS CORP | 110,067 | 15,119,000 | 0.43% | ||
| 50 | EMERSON ELEC CO | 291,704 | 13,952,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013057, filed 2016.01.27).
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.
