| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONIC GDR | 335,920 | 3,093,961,000 | 15.94% | ||
| 2 | POSCO | 3,635,366 | 2,344,811,000 | 12.08% | ||
| 3 | BANCO BRADESCO S A | 20,970,408 | 2,147,370,000 | 11.07% | ||
| 4 | INFOSYS LTD | 8,970,180 | 1,417,288,000 | 7.30% | ||
| 5 | COPA HOLDINGS SA | 839,157 | 941,954,000 | 4.85% | ||
| 6 | MARKEL CORP | 81,379 | 794,145,000 | 4.09% | ||
| 7 | WELLS FARGO & CO NEW | 806,460 | 448,876,000 | 2.31% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 253,664 | 422,807,000 | 2.18% | ||
| 9 | UNITED TECHNOLOGIES CORP | 337,900 | 379,158,000 | 1.95% | ||
| 10 | JOHNSON & JOHNSON | 291,900 | 363,561,000 | 1.87% | ||
| 11 | PROCTER AND GAMBLE CO | 385,000 | 345,923,000 | 1.78% | ||
| 12 | ALPHABET INC | 40,491 | 343,283,000 | 1.77% | ||
| 13 | AMERICAN EXPRESS CO | 366,500 | 289,938,000 | 1.49% | ||
| 14 | JACOBS ENGR GROUP INC | 459,739 | 254,144,000 | 1.31% | ||
| 15 | STATE BK OF INDIA | 565,160 | 252,344,000 | 1.30% | ||
| 16 | MATTEL INC | 971,100 | 248,699,000 | 1.28% | ||
| 17 | QUALCOMM INC | 421,000 | 241,401,000 | 1.24% | ||
| 18 | GENTEX CORP | 1,117,300 | 238,320,000 | 1.23% | ||
| 19 | APACHE CORP | 448,400 | 230,433,000 | 1.19% | ||
| 20 | MDU RES GROUP INC | 840,800 | 230,127,000 | 1.19% | ||
| 21 | WASHINGTON FED INC | 673,395 | 222,894,000 | 1.15% | ||
| 22 | CULLEN FROST BANKERS INC | 249,400 | 221,891,000 | 1.14% | ||
| 23 | OCEANEERING INTL INC | 749,700 | 203,019,000 | 1.05% | ||
| 24 | CARLISLE COS INC | 187,200 | 199,200,000 | 1.03% | ||
| 25 | CARNIVAL CORP | 337,742 | 198,964,000 | 1.03% | ||
| 26 | ROCKWELL COLLINS INC | 196,000 | 190,434,000 | 0.98% | ||
| 27 | DENBURY RESOURCES INC | 6,738,400 | 173,851,000 | 0.90% | ||
| 28 | FLIR SYS INC | 464,500 | 168,521,000 | 0.87% | ||
| 29 | INTEL CORP | 463,740 | 167,271,000 | 0.86% | ||
| 30 | TIFFANY & CO NEW | 175,100 | 166,870,000 | 0.86% | ||
| 31 | MEDTRONIC PLC | 203,522 | 163,957,000 | 0.84% | ||
| 32 | EAGLE MATERIALS INC | 166,700 | 161,932,000 | 0.83% | ||
| 33 | VALLEY NATL BANCORP | 1,347,100 | 158,958,000 | 0.82% | ||
| 34 | 3M CO | 82,950 | 158,708,000 | 0.82% | ||
| 35 | BECTON DICKINSON & CO | 84,150 | 154,365,000 | 0.80% | ||
| 36 | VALMONT INDS INC | 98,100 | 152,546,000 | 0.79% | ||
| 37 | PRICE T ROWE GROUP INC | 190,800 | 130,030,000 | 0.67% | ||
| 38 | TEGNA INC | 505,680 | 129,555,000 | 0.67% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 140,100 | 116,353,000 | 0.60% | ||
| 40 | MICROSOFT CORP | 171,521 | 112,964,000 | 0.58% | ||
| 41 | WESTAMERICA BANCORPORATION COM | 197,700 | 110,376,000 | 0.57% | ||
| 42 | MERCK & CO INC | 156,700 | 99,567,000 | 0.51% | ||
| 43 | DENTSPLY SIRONA INC | 153,489 | 95,839,000 | 0.49% | ||
| 44 | COCA COLA CO | 200,200 | 84,965,000 | 0.44% | ||
| 45 | TELEDYNE TECHNOLOGIES INC | 63,400 | 80,176,000 | 0.41% | ||
| 46 | BUCKLE INC | 422,300 | 78,548,000 | 0.40% | ||
| 47 | HARLEY DAVIDSON INC | 128,900 | 77,985,000 | 0.40% | ||
| 48 | DISNEY WALT CO | 68,500 | 77,672,000 | 0.40% | ||
| 49 | EMERSON ELEC CO | 127,200 | 76,142,000 | 0.39% | ||
| 50 | GENERAL DYNAMICS CORP | 37,955 | 71,052,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004495, filed 2017.05.11).
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.
