| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS COMMON-GDR | 532,892 | 329,631,000 | 13.58% | ||
| 2 | POSCO | 4,115,186 | 183,126,000 | 7.55% | ||
| 3 | BANCO BRADESCO-ADR | 20,046,674 | 156,565,000 | 6.45% | ||
| 4 | MARKEL CORP | 150,940 | 143,813,000 | 5.93% | ||
| 5 | INFOSYS LTD-SP ADR | 8,026,380 | 143,271,000 | 5.90% | ||
| 6 | COPA HOLDINGS INC | 1,530,557 | 79,987,000 | 3.30% | ||
| 7 | MDU RES GROUP INC | 2,975,000 | 71,400,000 | 2.94% | ||
| 8 | JOHNSON & JOHNSON | 565,500 | 68,595,000 | 2.83% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 469,894 | 68,036,000 | 2.80% | ||
| 10 | PROCTER AND GAMBLE CO | 760,400 | 64,383,000 | 2.65% | ||
| 11 | APACHE CORP | 1,122,490 | 62,489,000 | 2.57% | ||
| 12 | WELLS FARGO & CO NEW | 1,293,250 | 61,210,000 | 2.52% | ||
| 13 | UNITED TECHNOLOGIES CORP | 497,500 | 51,019,000 | 2.10% | ||
| 14 | WASHINGTON FED INC | 1,985,875 | 48,177,000 | 1.99% | ||
| 15 | MATTEL INC | 1,514,500 | 47,389,000 | 1.95% | ||
| 16 | DENBURY RES INC | 11,893,200 | 42,697,000 | 1.76% | ||
| 17 | ALPHABET INC | 58,630 | 41,248,000 | 1.70% | ||
| 18 | JACOBS ENGR GROUP INC | 816,439 | 40,667,000 | 1.68% | ||
| 19 | AMERICAN EXPRESS CO | 655,250 | 39,813,000 | 1.64% | ||
| 20 | QUALCOMM INC | 725,400 | 38,860,000 | 1.60% | ||
| 21 | CARLISLE COS INC | 293,600 | 31,028,000 | 1.28% | ||
| 22 | 3M CO | 160,633 | 28,130,000 | 1.16% | ||
| 23 | GENTEX CORP | 1,809,300 | 27,954,000 | 1.15% | ||
| 24 | INTEL CORP | 850,080 | 27,883,000 | 1.15% | ||
| 25 | BECTON DICKINSON & CO | 163,850 | 27,787,000 | 1.15% | ||
| 26 | CULLEN FROST BANKERS INC | 418,700 | 26,684,000 | 1.10% | ||
| 27 | FLIR SYS INC | 835,198 | 25,849,000 | 1.07% | ||
| 28 | CARNIVAL CORP | 570,548 | 25,218,000 | 1.04% | ||
| 29 | VALMONT INDS INC | 176,700 | 23,902,000 | 0.98% | ||
| 30 | WALGREENS BOOTS ALLIANCE INC | 274,800 | 22,883,000 | 0.94% | ||
| 31 | EAGLE MATERIALS INC | 294,700 | 22,736,000 | 0.94% | ||
| 32 | OCEANEERING INTL INC | 754,100 | 22,517,000 | 0.93% | ||
| 33 | MERCK & CO INC | 374,500 | 21,575,000 | 0.89% | ||
| 34 | MICROSOFT CORP | 418,921 | 21,436,000 | 0.88% | ||
| 35 | VALLEY NATL BANCORP COM | 2,233,600 | 20,370,000 | 0.84% | ||
| 36 | STATE BK OF INDIA | 630,550 | 19,988,000 | 0.82% | ||
| 37 | WESTAMERICA BANCORPORATION COM | 385,900 | 19,009,000 | 0.78% | ||
| 38 | MEDTRONIC PLC | 203,467 | 17,655,000 | 0.73% | ||
| 39 | COCA COLA CO | 379,600 | 17,207,000 | 0.71% | ||
| 40 | TIFFANY | 274,500 | 16,646,000 | 0.69% | ||
| 41 | TIDEWATER INC COM | 3,644,653 | 16,073,000 | 0.66% | ||
| 42 | TEGNA INC | 686,220 | 15,900,000 | 0.66% | ||
| 43 | DENTSPLY SIRONA INC | 237,289 | 14,721,000 | 0.61% | ||
| 44 | ROCKWELL COLLINS INC | 170,200 | 14,491,000 | 0.60% | ||
| 45 | GRANITE CONSTR INC | 285,800 | 13,018,000 | 0.54% | ||
| 46 | PFIZER INC | 352,910 | 12,426,000 | 0.51% | ||
| 47 | SYSCO CORP | 238,700 | 12,112,000 | 0.50% | ||
| 48 | DISNEY WALT CO | 115,000 | 11,249,000 | 0.46% | ||
| 49 | EMERSON ELEC CO | 211,000 | 11,006,000 | 0.45% | ||
| 50 | BEMIS INC | 210,480 | 10,838,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018505, filed 2016.07.25).
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.
