The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COMMON | 88579Y101 | 63,256 | 358,698 | SH | SOLE | 185,838 | 0 | 172,860 | ||
Abbott Laboratories | COMMON | 2824100 | 37,378 | 883,897 | SH | SOLE | 580,402 | 0 | 303,495 | ||
Accenture Plc | COMMON | G1151C101 | 61,941 | 506,580 | SH | SOLE | 333,059 | 0 | 173,521 | ||
Aflac Inc | COMMON | 1055102 | 69,583 | 968,174 | SH | SOLE | 637,129 | 0 | 331,045 | ||
Alleghany Corp | COMMON | 17175100 | 73,804 | 140,577 | SH | SOLE | 92,497 | 0 | 48,080 | ||
Alphabet Inc. - Class A | COMMON | 02079K305 | 64,488 | 80,204 | SH | SOLE | 52,751 | 0 | 27,453 | ||
Alphabet Inc. - Class C | COMMON | 02079K107 | 36,216 | 46,598 | SH | SOLE | 30,632 | 0 | 15,966 | ||
Amazon.com Inc | COMMON | 23135106 | 15,320 | 19,047 | SH | SOLE | 12,384 | 0 | 6,663 | ||
America Movil SAB de CV | COMMON | 02364W105 | 6,762 | 591,089 | SH | SOLE | 395,275 | 0 | 195,814 | ||
American Express Co | COMMON | 25816109 | 38,896 | 607,390 | SH | SOLE | 399,563 | 0 | 207,827 | ||
American International Corp Inc | COMMON | 26874784 | 7,589 | 127,902 | SH | SOLE | 84,032 | 0 | 43,870 | ||
Analog Devices Inc | COMMON | 32654105 | 38,031 | 590,106 | SH | SOLE | 387,530 | 0 | 202,576 | ||
Archer-Daniels-Midland Co | COMMON | 39483102 | 46,199 | 1,095,594 | SH | SOLE | 720,977 | 0 | 374,617 | ||
Automatic Data Processing | COMMON | 53015103 | 30,493 | 343,758 | SH | SOLE | 225,874 | 0 | 117,884 | ||
Autozone Inc | COMMON | 53332102 | 30,226 | 39,339 | SH | SOLE | 25,856 | 0 | 13,483 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 22,563 | 798,164 | SH | SOLE | 525,374 | 0 | 272,790 | ||
Baidu Inc - Spon ADR | COMMON | 56752108 | 82,380 | 452,466 | SH | SOLE | 361,657 | 0 | 90,809 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 20,270 | 515,201 | SH | SOLE | 344,556 | 0 | 170,645 | ||
Baxter International Inc | COMMON | 71813109 | 41,005 | 859,291 | SH | SOLE | 565,508 | 0 | 293,783 | ||
Berkshire Hathaway Inc | COMMON | 84670702 | 58,956 | 407,756 | SH | SOLE | 208,186 | 0 | 199,570 | ||
Brookfield Asset Management Inc | COMMON | 112585104 | 84,420 | 2,404,829 | SH | SOLE | 1,604,919 | 0 | 799,910 | ||
Bunge Ltd | COMMON | G16962105 | 35,037 | 591,574 | SH | SOLE | 389,297 | 0 | 202,277 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 33,346 | 473,275 | SH | SOLE | 310,737 | 0 | 162,538 | ||
Canadian Natural Resources Ltd | COMMON | 136385101 | 113,885 | 3,549,651 | SH | SOLE | 2,369,701 | 0 | 1,179,950 | ||
Carmax Inc | COMMON | 143130102 | 24,926 | 467,240 | SH | SOLE | 307,306 | 0 | 159,934 | ||
Chubb Ltd | COMMON | H1467J104 | 64,529 | 510,930 | SH | SOLE | 335,908 | 0 | 175,022 | ||
Clean Harbors Inc | COMMON | 184496107 | 31,169 | 649,692 | SH | SOLE | 427,612 | 0 | 222,080 | ||
Coca Cola Co | COMMON | 191216100 | 108,450 | 2,542,597 | SH | SOLE | 1,672,518 | 0 | 870,079 | ||
Colgate Palmolive Co | COMMON | 194162103 | 116,795 | 1,575,438 | SH | SOLE | 1,036,473 | 0 | 538,965 | ||
Compania Cervecerias Unidas | COMMON | 204429104 | 598 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
Compania De Minas Buenaventura | COMMON | 204448104 | 13,813 | 998,046 | SH | SOLE | 667,122 | 0 | 330,924 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 33,854 | 221,978 | SH | SOLE | 146,076 | 0 | 75,902 | ||
Dolby Laboratories Inc-CL A | COMMON | 25659T107 | 14,444 | 266,075 | SH | SOLE | 174,769 | 0 | 91,306 | ||
Ebay Inc | COMMON | 278642103 | 38,470 | 1,169,378 | SH | SOLE | 769,278 | 0 | 400,100 | ||
Emerson Electric Co | COMMON | 291011104 | 33,975 | 623,297 | SH | SOLE | 409,236 | 0 | 214,061 | ||
Endurance Speciality Holdings | COMMON | G30397106 | 25,792 | 394,106 | SH | SOLE | 259,119 | 0 | 134,987 | ||
EOG Resources Inc | COMMON | 26875P101 | 3,815 | 39,452 | SH | SOLE | 25,951 | 0 | 13,501 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 21,484 | 417,016 | SH | SOLE | 274,019 | 0 | 142,997 | ||
Fastenal Co | COMMON | 311900104 | 8,262 | 197,758 | SH | SOLE | 129,865 | 0 | 67,893 | ||
First Republic Bank/CA | COMMON | 33616C100 | 14,846 | 192,542 | SH | SOLE | 126,463 | 0 | 66,079 | ||
Flir Systems Inc | COMMON | 302445101 | 42,632 | 1,356,921 | SH | SOLE | 892,853 | 0 | 464,068 | ||
Franklin Resources Inc | COMMON | 354613101 | 41,810 | 1,169,915 | SH | SOLE | 769,163 | 0 | 400,752 | ||
Fresenius Medical Care Ag And Co. Kgaa | COMMON | 358029106 | 29,361 | 668,200 | SH | SOLE | 303,209 | 0 | 364,991 | ||
Genpact Ltd | COMMON | G3922B107 | 10,276 | 429,078 | SH | SOLE | 348,573 | 0 | 80,505 | ||
Globus Medical Inc A | COMMON | 379577208 | 5,882 | 260,613 | SH | SOLE | 171,209 | 0 | 89,404 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 3,231 | 20,035 | SH | SOLE | 13,189 | 0 | 6,846 | ||
Harley Davidson Inc | COMMON | 412822108 | 77,596 | 1,475,542 | SH | SOLE | 969,371 | 0 | 506,171 | ||
Hartford Financial SVCS Group Inc | COMMON | 416515104 | 29,274 | 680,534 | SH | SOLE | 446,904 | 0 | 233,630 | ||
Hershey Company | COMMON | 427866108 | 85,628 | 895,687 | SH | SOLE | 588,773 | 0 | 306,914 | ||
Intel Corp | COMMON | 458140100 | 82,519 | 2,186,147 | SH | SOLE | 1,437,945 | 0 | 748,202 | ||
IPG Photonics Corp | COMMON | 44980X109 | 15,884 | 192,894 | SH | SOLE | 126,688 | 0 | 66,206 | ||
Johnson and Johnson | COMMON | 478160104 | 203,837 | 1,725,583 | SH | SOLE | 1,133,863 | 0 | 591,720 | ||
Kraft Heinz Co. | COMMON | 500754106 | 5,023 | 55,766 | SH | SOLE | 36,656 | 0 | 19,110 | ||
Lauder Estee Companies Inc | COMMON | 518439104 | 41,117 | 464,288 | SH | SOLE | 305,259 | 0 | 159,029 | ||
Lincoln Electric Holdings Inc | COMMON | 533900106 | 4,894 | 77,786 | SH | SOLE | 51,169 | 0 | 26,617 | ||
Linear Technology Corp | COMMON | 535678106 | 142,939 | 2,410,915 | SH | SOLE | 1,584,877 | 0 | 826,038 | ||
Loews Corp | COMMON | 540424108 | 83,265 | 2,023,616 | SH | SOLE | 1,331,278 | 0 | 692,338 | ||
Luxottica Group Spa | COMMON | 55068R202 | 91,489 | 1,911,388 | SH | SOLE | 1,366,764 | 0 | 544,624 | ||
M & T Bank Corp | COMMON | 55261F104 | 25,438 | 219,114 | SH | SOLE | 144,001 | 0 | 75,113 | ||
Markel Corp | COMMON | 570535104 | 13,599 | 14,644 | SH | SOLE | 9,611 | 0 | 5,033 | ||
Martin Marietta Materials Inc | COMMON | 573284106 | 8,691 | 48,522 | SH | SOLE | 31,860 | 0 | 16,662 | ||
McDonalds Corp | COMMON | 580135101 | 68,118 | 590,490 | SH | SOLE | 388,456 | 0 | 202,034 | ||
Mead Johnson Nutrition Co. | COMMON | 582839106 | 48,989 | 617,303 | SH | SOLE | 405,742 | 0 | 211,561 | ||
Merck & Co Inc | COMMON | 58933Y105 | 46,230 | 735,665 | SH | SOLE | 484,107 | 0 | 251,558 | ||
Monsanto Co | COMMON | 61166W101 | 25,262 | 247,174 | SH | SOLE | 162,448 | 0 | 84,726 | ||
MSC Industrial Direct Inc | COMMON | 553530106 | 25,099 | 341,923 | SH | SOLE | 224,994 | 0 | 116,929 | ||
National Oilwell Varco Inc | COMMON | 637071101 | 37,273 | 1,014,662 | SH | SOLE | 667,062 | 0 | 347,600 | ||
Now Inc/DE-W/I | COMMON | 67011P100 | 5,323 | 248,432 | SH | SOLE | 163,243 | 0 | 85,189 | ||
Omnicom Corp Inc | COMMON | 681919106 | 108,469 | 1,268,401 | SH | SOLE | 834,141 | 0 | 434,260 | ||
Oracle Corp | COMMON | 68389X105 | 104,393 | 2,657,782 | SH | SOLE | 1,748,027 | 0 | 909,755 | ||
Paccar Inc | COMMON | 693718108 | 9,284 | 157,956 | SH | SOLE | 103,733 | 0 | 54,223 | ||
Paychex Inc | COMMON | 704326107 | 32,276 | 557,753 | SH | SOLE | 366,680 | 0 | 191,073 | ||
PayPal Holdings Inc. | COMMON | 70450Y103 | 46,860 | 1,143,813 | SH | SOLE | 752,470 | 0 | 391,343 | ||
Pepsico Inc | COMMON | 713448108 | 12,333 | 113,387 | SH | SOLE | 74,468 | 0 | 38,919 | ||
PPG Industries Inc | COMMON | 693506107 | 16,902 | 163,532 | SH | SOLE | 107,575 | 0 | 55,957 | ||
Praxair Inc | COMMON | 74005P104 | 128,084 | 1,060,080 | SH | SOLE | 696,581 | 0 | 363,499 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 18,710 | 281,346 | SH | SOLE | 184,891 | 0 | 96,455 | ||
Priceline Group Inc | COMMON | 741503403 | 49,249 | 33,469 | SH | SOLE | 22,002 | 0 | 11,467 | ||
Procter & Gamble Co | COMMON | 742718109 | 155,722 | 1,735,808 | SH | SOLE | 1,140,349 | 0 | 595,459 | ||
Rayonier Inc | COMMON | 754907103 | 42,377 | 1,596,583 | SH | SOLE | 931,286 | 0 | 665,297 | ||
Renaissancere Holding Ltd | COMMON | G7496G103 | 30,170 | 251,099 | SH | SOLE | 165,090 | 0 | 86,009 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 26,824 | 766,933 | SH | SOLE | 511,749 | 0 | 255,184 | ||
Rogers Communications Inc | COMMON | 775109200 | 82,609 | 1,937,459 | SH | SOLE | 1,293,358 | 0 | 644,101 | ||
Sociedad Quimica y Minera de Chile | COMMON | 833635105 | 1,691 | 62,851 | SH | SOLE | 41,667 | 0 | 21,184 | ||
Superior Energy Services Inc | COMMON | 868157108 | 20,140 | 1,125,132 | SH | SOLE | 739,888 | 0 | 385,244 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 2,065 | 67,495 | SH | SOLE | 0 | 0 | 67,495 | ||
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 7,046 | 199,945 | SH | SOLE | 131,369 | 0 | 68,576 | ||
Texas Instruments Inc | COMMON | 882508104 | 104,188 | 1,484,652 | SH | SOLE | 976,065 | 0 | 508,587 | ||
Time Warner Inc | COMMON | 887317303 | 68,697 | 862,862 | SH | SOLE | 567,559 | 0 | 295,303 | ||
TJX Companies Inc | COMMON | 872540109 | 5,873 | 78,545 | SH | SOLE | 51,615 | 0 | 26,930 | ||
Travelers Cos Inc | COMMON | 89417E109 | 102,853 | 897,870 | SH | SOLE | 589,514 | 0 | 308,356 | ||
TRIPADVISOR INC | COMMON | 896945201 | 8,154 | 129,066 | SH | SOLE | 84,654 | 0 | 44,412 | ||
Union Pacific Corp | COMMON | 907818108 | 47,017 | 482,087 | SH | SOLE | 316,586 | 0 | 165,501 | ||
United Parcel Services Inc | COMMON | 911312106 | 10,572 | 96,669 | SH | SOLE | 63,476 | 0 | 33,193 | ||
United Technologies Corp | COMMON | 913017109 | 37,673 | 370,808 | SH | SOLE | 263,967 | 0 | 106,841 | ||
US Bancorp | COMMON | 902973304 | 119,412 | 2,767,307 | SH | SOLE | 1,818,207 | 0 | 949,100 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 38,628 | 388,114 | SH | SOLE | 255,193 | 0 | 132,921 | ||
Waters Corp | COMMON | 941848103 | 74,649 | 471,046 | SH | SOLE | 309,508 | 0 | 161,538 | ||
Wells Fargo & Co | COMMON | 949746101 | 72,587 | 1,639,269 | SH | SOLE | 1,077,196 | 0 | 562,073 | ||
Weyerhaeuser Co | COMMON | 962166104 | 17,993 | 563,376 | SH | SOLE | 329,227 | 0 | 234,149 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 15,456 | 302,583 | SH | SOLE | 199,167 | 0 | 103,416 | ||
WMI Holdings Corp | COMMON | 92936P100 | 1 | 563 | SH | SOLE | 408 | 0 | 155 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 15,617 | 676,551 | SH | SOLE | 445,307 | 0 | 231,244 | ||
Xilinx Inc | COMMON | 983919101 | 55,543 | 1,022,176 | SH | SOLE | 672,044 | 0 | 350,132 |