| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS COMMON-GDR | 447,202 | 333,606,000 | 16.32% | ||
| 2 | POSCO | 3,690,466 | 193,934,000 | 9.49% | ||
| 3 | BANCO BRADESCO-ADR | 21,061,260 | 183,444,000 | 8.97% | ||
| 4 | INFOSYS LTD-SP ADR | 7,781,180 | 115,395,000 | 5.65% | ||
| 5 | COPA HOLDINGS INC | 1,153,157 | 104,741,000 | 5.12% | ||
| 6 | MARKEL CORP | 101,066 | 91,414,000 | 4.47% | ||
| 7 | WELLS FARGO & CO NEW | 993,860 | 54,772,000 | 2.68% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 310,574 | 50,617,000 | 2.48% | ||
| 9 | UNITED TECHNOLOGIES CORP | 396,000 | 43,410,000 | 2.12% | ||
| 10 | JOHNSON & JOHNSON | 349,700 | 40,289,000 | 1.97% | ||
| 11 | PROCTER AND GAMBLE CO | 475,800 | 40,005,000 | 1.96% | ||
| 12 | APACHE CORP | 555,400 | 35,251,000 | 1.72% | ||
| 13 | ALPHABET INC | 44,291 | 35,098,000 | 1.72% | ||
| 14 | AMERICAN EXPRESS CO | 457,400 | 33,884,000 | 1.66% | ||
| 15 | QUALCOMM INC | 504,000 | 32,861,000 | 1.61% | ||
| 16 | JACOBS ENGR GROUP INC | 562,139 | 32,042,000 | 1.57% | ||
| 17 | MDU RES GROUP INC | 1,108,600 | 31,894,000 | 1.56% | ||
| 18 | DENBURY RES INC | 8,239,600 | 30,322,000 | 1.48% | ||
| 19 | MATTEL INC | 1,059,600 | 29,192,000 | 1.43% | ||
| 20 | WASHINGTON FED INC | 834,095 | 28,651,000 | 1.40% | ||
| 21 | CULLEN FROST BANKERS INC | 307,000 | 27,087,000 | 1.33% | ||
| 22 | GENTEX CORP | 1,308,600 | 25,766,000 | 1.26% | ||
| 23 | CARLISLE COS INC | 219,500 | 24,209,000 | 1.18% | ||
| 24 | OCEANEERING INTL INC | 840,800 | 23,719,000 | 1.16% | ||
| 25 | ROCKWELL COLLINS INC | 230,700 | 21,400,000 | 1.05% | ||
| 26 | CARNIVAL CORP | 408,842 | 21,284,000 | 1.04% | ||
| 27 | FLIR SYS INC | 563,600 | 20,397,000 | 1.00% | ||
| 28 | STATE BK OF INDIA | 544,260 | 20,002,000 | 0.98% | ||
| 29 | EAGLE MATERIALS INC | 202,900 | 19,992,000 | 0.98% | ||
| 30 | 3M CO | 105,750 | 18,884,000 | 0.92% | ||
| 31 | INTEL CORP | 519,140 | 18,829,000 | 0.92% | ||
| 32 | VALLEY NATL BANCORP COM | 1,588,400 | 18,489,000 | 0.90% | ||
| 33 | VALMONT INDS INC | 123,300 | 17,373,000 | 0.85% | ||
| 34 | BECTON DICKINSON & CO | 103,750 | 17,176,000 | 0.84% | ||
| 35 | MEDTRONIC PLC | 238,376 | 16,980,000 | 0.83% | ||
| 36 | TIFFANY | 215,500 | 16,686,000 | 0.82% | ||
| 37 | WESTAMERICA BANCORPORATION COM | 242,300 | 15,248,000 | 0.75% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 174,900 | 14,475,000 | 0.71% | ||
| 39 | MICROSOFT CORP | 212,521 | 13,206,000 | 0.65% | ||
| 40 | TEGNA INC | 593,480 | 12,695,000 | 0.62% | ||
| 41 | MERCK & CO INC | 194,000 | 11,421,000 | 0.56% | ||
| 42 | COCA COLA CO | 249,200 | 10,332,000 | 0.51% | ||
| 43 | DENTSPLY SIRONA INC | 175,089 | 10,108,000 | 0.49% | ||
| 44 | HARLEY DAVIDSON INC | 159,600 | 9,311,000 | 0.46% | ||
| 45 | TELEDYNE TECHNOLOGIES INC | 75,200 | 9,250,000 | 0.45% | ||
| 46 | DISNEY WALT CO | 82,500 | 8,598,000 | 0.42% | ||
| 47 | GENERAL DYNAMICS CORP | 49,655 | 8,573,000 | 0.42% | ||
| 48 | EMERSON ELEC CO | 152,600 | 8,507,000 | 0.42% | ||
| 49 | TIDEWATER INC COM | 2,488,487 | 8,486,000 | 0.42% | ||
| 50 | PRICE T ROWE GROUP INC | 100,500 | 7,564,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000281, filed 2017.01.19).
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.
