| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS COMMON-GDR | 488,052 | 354,069,000 | 14.78% | ||
| 2 | POSCO | 3,922,586 | 200,366,000 | 8.37% | ||
| 3 | BANCO BRADESCO-ADR | 19,517,974 | 177,028,000 | 7.39% | ||
| 4 | MARKEL CORP | 134,640 | 125,050,000 | 5.22% | ||
| 5 | COPA HOLDINGS INC | 1,327,257 | 116,706,000 | 4.87% | ||
| 6 | INFOSYS LTD-SP ADR | 7,383,480 | 116,511,000 | 4.87% | ||
| 7 | MDU RES GROUP INC | 2,465,700 | 62,727,000 | 2.62% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 423,114 | 61,127,000 | 2.55% | ||
| 9 | PROCTER AND GAMBLE CO | 653,000 | 58,607,000 | 2.45% | ||
| 10 | WELLS FARGO & CO NEW | 1,322,850 | 58,576,000 | 2.45% | ||
| 11 | JOHNSON & JOHNSON | 470,300 | 55,557,000 | 2.32% | ||
| 12 | UNITED TECHNOLOGIES CORP | 510,800 | 51,897,000 | 2.17% | ||
| 13 | APACHE CORP | 811,890 | 51,855,000 | 2.17% | ||
| 14 | QUALCOMM INC | 668,000 | 45,758,000 | 1.91% | ||
| 15 | ALPHABET INC | 56,330 | 45,293,000 | 1.89% | ||
| 16 | WASHINGTON FED INC | 1,651,075 | 44,051,000 | 1.84% | ||
| 17 | MATTEL INC | 1,378,700 | 41,747,000 | 1.74% | ||
| 18 | AMERICAN EXPRESS CO | 608,250 | 38,952,000 | 1.63% | ||
| 19 | JACOBS ENGR GROUP INC | 738,839 | 38,213,000 | 1.60% | ||
| 20 | DENBURY RES INC | 11,095,000 | 35,837,000 | 1.50% | ||
| 21 | GENTEX CORP | 1,733,500 | 30,440,000 | 1.27% | ||
| 22 | INTEL CORP | 772,880 | 29,176,000 | 1.22% | ||
| 23 | CULLEN FROST BANKERS INC | 402,400 | 28,949,000 | 1.21% | ||
| 24 | CARLISLE COS INC | 282,000 | 28,925,000 | 1.21% | ||
| 25 | CARNIVAL CORP | 550,148 | 26,858,000 | 1.12% | ||
| 26 | OCEANEERING INTL INC | 954,700 | 26,264,000 | 1.10% | ||
| 27 | 3M CO | 144,833 | 25,524,000 | 1.07% | ||
| 28 | BECTON DICKINSON & CO | 139,050 | 24,991,000 | 1.04% | ||
| 29 | FLIR SYS INC | 757,298 | 23,794,000 | 0.99% | ||
| 30 | STATE BK OF INDIA | 624,650 | 23,268,000 | 0.97% | ||
| 31 | VALMONT INDS INC | 169,000 | 22,742,000 | 0.95% | ||
| 32 | EAGLE MATERIALS INC | 282,600 | 21,845,000 | 0.91% | ||
| 33 | MICROSOFT CORP | 356,521 | 20,536,000 | 0.86% | ||
| 34 | VALLEY NATL BANCORP COM | 2,091,900 | 20,354,000 | 0.85% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 251,300 | 20,260,000 | 0.85% | ||
| 36 | ROCKWELL COLLINS INC | 240,200 | 20,258,000 | 0.85% | ||
| 37 | TIFFANY | 275,200 | 19,988,000 | 0.83% | ||
| 38 | WESTAMERICA BANCORPORATION COM | 368,600 | 18,754,000 | 0.78% | ||
| 39 | MEDTRONIC PLC | 195,967 | 16,932,000 | 0.71% | ||
| 40 | MERCK & CO INC | 260,600 | 16,264,000 | 0.68% | ||
| 41 | TEGNA INC | 659,820 | 14,424,000 | 0.60% | ||
| 42 | COCA COLA CO | 339,200 | 14,355,000 | 0.60% | ||
| 43 | DENTSPLY SIRONA INC | 229,989 | 13,668,000 | 0.57% | ||
| 44 | EMERSON ELEC CO | 199,200 | 10,858,000 | 0.45% | ||
| 45 | HARLEY DAVIDSON INC | 202,000 | 10,623,000 | 0.44% | ||
| 46 | SYSCO CORP | 214,200 | 10,498,000 | 0.44% | ||
| 47 | TELEDYNE TECHNOLOGIES INC | 95,800 | 10,340,000 | 0.43% | ||
| 48 | GENERAL DYNAMICS CORP | 65,555 | 10,172,000 | 0.42% | ||
| 49 | DISNEY WALT CO | 108,900 | 10,112,000 | 0.42% | ||
| 50 | BEMIS INC | 191,780 | 9,783,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021364, filed 2016.11.08).
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.
