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 | 63,285 | 354,318 | SH | SOLE | 185,926 | 0 | 168,392 | ||
Accenture Plc | COMMON | G1151C101 | 54,059 | 461,383 | SH | SOLE | 301,890 | 0 | 159,493 | ||
Aflac Inc | COMMON | 001055102 | 58,258 | 837,039 | SH | SOLE | 550,583 | 0 | 286,456 | ||
Alleghany Corp | COMMON | 017175100 | 75,195 | 123,651 | SH | SOLE | 81,334 | 0 | 42,317 | ||
Alphabet Inc - Class A | COMMON | 02079K305 | 78,776 | 99,404 | SH | SOLE | 65,216 | 0 | 34,188 | ||
Alphabet Inc - Class C | COMMON | 02079K107 | 35,637 | 46,170 | SH | SOLE | 30,296 | 0 | 15,874 | ||
Amazon.com Inc | COMMON | 023135106 | 13,358 | 18,016 | SH | SOLE | 1,796 | 0 | 16,220 | ||
America Movil SAB de CV | COMMON | 02364W105 | 7,712 | 613,541 | SH | SOLE | 414,758 | 0 | 198,783 | ||
American Express Co | COMMON | 025816109 | 44,551 | 601,385 | SH | SOLE | 395,132 | 0 | 206,253 | ||
American International Group Inc | COMMON | 026874784 | 8,282 | 126,803 | SH | SOLE | 83,065 | 0 | 43,738 | ||
Analog Devices Inc | COMMON | 032654105 | 42,329 | 582,892 | SH | SOLE | 381,091 | 0 | 201,801 | ||
Archer-Daniels-Midland Co | COMMON | 039483102 | 49,486 | 1,084,027 | SH | SOLE | 712,890 | 0 | 371,137 | ||
Automatic Data Processing | COMMON | 053015103 | 35,080 | 339,555 | SH | SOLE | 222,122 | 0 | 117,433 | ||
Autozone Inc | COMMON | 053332102 | 30,696 | 38,858 | SH | SOLE | 25,429 | 0 | 13,429 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 21,520 | 791,163 | SH | SOLE | 519,518 | 0 | 271,645 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 75,982 | 462,151 | SH | SOLE | 371,503 | 0 | 90,648 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 19,803 | 535,542 | SH | SOLE | 362,190 | 0 | 173,352 | ||
Baxter International Inc | COMMON | 071813109 | 37,814 | 850,456 | SH | SOLE | 559,204 | 0 | 291,252 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 63,782 | 391,350 | SH | SOLE | 197,119 | 0 | 194,231 | ||
Brookfield Asset Management Inc | COMMON | 112585104 | 79,398 | 2,394,526 | SH | SOLE | 1,597,821 | 0 | 796,705 | ||
Bunge Ltd | COMMON | G16962105 | 42,284 | 585,331 | SH | SOLE | 384,932 | 0 | 200,399 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 34,247 | 467,487 | SH | SOLE | 305,570 | 0 | 161,917 | ||
Canadian Natural Resources Ltd | COMMON | 136385101 | 113,404 | 3,534,180 | SH | SOLE | 2,359,198 | 0 | 1,174,982 | ||
Carmax Inc | COMMON | 143130102 | 29,781 | 462,504 | SH | SOLE | 303,896 | 0 | 158,608 | ||
Chubb Ltd | COMMON | H1467J104 | 63,838 | 480,830 | SH | SOLE | 314,614 | 0 | 166,216 | ||
Clean Harbors Inc | COMMON | 184496107 | 35,787 | 643,064 | SH | SOLE | 422,843 | 0 | 220,221 | ||
Coca Cola Co | COMMON | 191216100 | 104,251 | 2,514,495 | SH | SOLE | 1,650,669 | 0 | 863,826 | ||
Colgate Palmolive Co | COMMON | 194162103 | 82,249 | 1,256,861 | SH | SOLE | 824,700 | 0 | 432,161 | ||
Compania Cervecerias Unidas | COMMON | 204429104 | 625 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | ||
Compania De Minas Buenaventura | COMMON | 204448104 | 11,694 | 1,036,733 | SH | SOLE | 701,106 | 0 | 335,627 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 35,176 | 219,700 | SH | SOLE | 144,448 | 0 | 75,252 | ||
Dolby Laboratories Inc | COMMON | 25659T107 | 11,133 | 246,422 | SH | SOLE | 161,585 | 0 | 84,837 | ||
Ebay Inc | COMMON | 278642103 | 34,366 | 1,157,507 | SH | SOLE | 760,731 | 0 | 396,776 | ||
Emerson Electric Co | COMMON | 291011104 | 19,420 | 348,342 | SH | SOLE | 228,077 | 0 | 120,265 | ||
Endurance Speciality Holdings Ltd | COMMON | G30397106 | 35,973 | 389,296 | SH | SOLE | 254,825 | 0 | 134,471 | ||
EOG Resources Inc | COMMON | 26875P101 | 3,957 | 39,135 | SH | SOLE | 25,634 | 0 | 13,501 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 21,814 | 411,891 | SH | SOLE | 269,464 | 0 | 142,427 | ||
Fastenal Co | COMMON | 311900104 | 9,212 | 196,093 | SH | SOLE | 128,404 | 0 | 67,689 | ||
First Republic Bank/CA | COMMON | 33616C100 | 17,591 | 190,917 | SH | SOLE | 125,088 | 0 | 65,829 | ||
Flir Systems Inc | COMMON | 302445101 | 48,596 | 1,342,729 | SH | SOLE | 882,877 | 0 | 459,852 | ||
Franklin Resources Inc | COMMON | 354613101 | 45,953 | 1,155,617 | SH | SOLE | 756,393 | 0 | 399,224 | ||
Fresenius Medical Care Ag And Co. Kgaa | COMMON | 358029106 | 27,842 | 656,975 | SH | SOLE | 291,984 | 0 | 364,991 | ||
Genpact Ltd | COMMON | G3922B107 | 11,061 | 454,448 | SH | SOLE | 374,100 | 0 | 80,348 | ||
Globus Medical Inc | COMMON | 379577208 | 6,413 | 258,490 | SH | SOLE | 169,355 | 0 | 89,135 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 4,754 | 19,850 | SH | SOLE | 13,025 | 0 | 6,825 | ||
Harley Davidson Inc | COMMON | 412822108 | 74,846 | 1,282,933 | SH | SOLE | 840,980 | 0 | 441,953 | ||
Hartford Financial SVCS Group Inc | COMMON | 416515104 | 32,176 | 672,213 | SH | SOLE | 439,477 | 0 | 232,736 | ||
Hershey Company | COMMON | 427866108 | 93,356 | 902,605 | SH | SOLE | 591,340 | 0 | 311,265 | ||
Intel Corp | COMMON | 458140100 | 78,426 | 2,162,064 | SH | SOLE | 1,419,277 | 0 | 742,787 | ||
IPG Photonics Corp | COMMON | 44980X109 | 22,689 | 229,861 | SH | SOLE | 150,412 | 0 | 79,449 | ||
Johnson and Johnson | COMMON | 478160104 | 177,111 | 1,537,220 | SH | SOLE | 1,008,142 | 0 | 529,078 | ||
Kraft Heinz Co | COMMON | 500754106 | 4,836 | 55,374 | SH | SOLE | 36,264 | 0 | 19,110 | ||
Laude Estee Companies Inc | COMMON | 518439104 | 45,528 | 595,215 | SH | SOLE | 389,651 | 0 | 205,564 | ||
Lincoln Electric Holdings Inc | COMMON | 533900106 | 5,941 | 77,158 | SH | SOLE | 50,621 | 0 | 26,537 | ||
Linear Technology Corp | COMMON | 535678106 | 125,615 | 2,014,624 | SH | SOLE | 1,318,429 | 0 | 696,195 | ||
Loews Corp | COMMON | 540424108 | 91,694 | 1,957,942 | SH | SOLE | 1,287,006 | 0 | 670,936 | ||
Luxottica Group Spa | COMMON | 55068R202 | 99,614 | 1,853,902 | SH | SOLE | 1,313,262 | 0 | 540,640 | ||
M & T Bank Corp | COMMON | 55261F104 | 30,146 | 192,704 | SH | SOLE | 126,203 | 0 | 66,501 | ||
Markel Corp | COMMON | 570535104 | 13,131 | 14,519 | SH | SOLE | 9,507 | 0 | 5,012 | ||
Martin Marietta Materials Inc | COMMON | 573284106 | 10,661 | 48,125 | SH | SOLE | 31,513 | 0 | 16,612 | ||
Maxim Integrated Products Inc | COMMON | 57772K101 | 28,176 | 730,515 | SH | SOLE | 478,206 | 0 | 252,309 | ||
McDonalds Corp | COMMON | 580135101 | 71,117 | 584,247 | SH | SOLE | 383,521 | 0 | 200,726 | ||
Mead Johnson Nutrition Co | COMMON | 582839106 | 47,965 | 674,231 | SH | SOLE | 441,354 | 0 | 232,877 | ||
Merck & Co Inc | COMMON | 58933Y105 | 43,175 | 728,017 | SH | SOLE | 478,703 | 0 | 249,314 | ||
Monsanto Co | COMMON | 61166W101 | 25,758 | 244,797 | SH | SOLE | 160,650 | 0 | 84,147 | ||
MSC Industrial Direct Inc | COMMON | 553530106 | 31,261 | 338,330 | SH | SOLE | 222,477 | 0 | 115,853 | ||
National Oilwell Varco Inc | COMMON | 637071101 | 37,615 | 1,004,667 | SH | SOLE | 659,662 | 0 | 345,005 | ||
Nike Inc Class B | COMMON | 654106103 | 22,207 | 435,448 | SH | SOLE | 284,960 | 0 | 150,488 | ||
Now Inc | COMMON | 67011P100 | 5,043 | 246,409 | SH | SOLE | 161,476 | 0 | 84,933 | ||
Omnicom Group Inc | COMMON | 681919106 | 107,341 | 1,253,650 | SH | SOLE | 821,595 | 0 | 432,055 | ||
Oracle Corp | COMMON | 68389X105 | 101,110 | 2,629,642 | SH | SOLE | 1,726,540 | 0 | 903,102 | ||
Paccar Inc | COMMON | 693718108 | 10,008 | 156,625 | SH | SOLE | 102,565 | 0 | 54,060 | ||
Paychex Inc | COMMON | 704326107 | 33,539 | 550,904 | SH | SOLE | 360,594 | 0 | 190,310 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 44,686 | 1,132,145 | SH | SOLE | 744,112 | 0 | 388,033 | ||
Pepsico Inc | COMMON | 713448108 | 11,846 | 112,459 | SH | SOLE | 73,657 | 0 | 38,802 | ||
PPG Industries Inc | COMMON | 693506107 | 21,394 | 225,768 | SH | SOLE | 148,341 | 0 | 77,427 | ||
Praxair Inc | COMMON | 74005P104 | 120,094 | 1,024,699 | SH | SOLE | 671,382 | 0 | 353,317 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 20,914 | 277,886 | SH | SOLE | 181,815 | 0 | 96,071 | ||
Priceline.com Group Inc | COMMON | 741503403 | 64,138 | 43,747 | SH | SOLE | 28,645 | 0 | 15,102 | ||
Procter & Gamble Co | COMMON | 742718109 | 108,458 | 1,289,631 | SH | SOLE | 845,348 | 0 | 444,283 | ||
Rayonier Inc | COMMON | 754907103 | 42,178 | 1,585,624 | SH | SOLE | 925,242 | 0 | 660,382 | ||
Renaissancere Holding Ltd | COMMON | G7496G103 | 33,783 | 248,014 | SH | SOLE | 162,349 | 0 | 85,665 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 25,933 | 763,511 | SH | SOLE | 509,489 | 0 | 254,022 | ||
Rogers Communications Inc | COMMON | 775109200 | 75,160 | 1,928,914 | SH | SOLE | 1,287,619 | 0 | 641,295 | ||
Sociedad Quimica Minera De C Spon ADR | COMMON | 833635105 | 1,916 | 65,648 | SH | SOLE | 44,105 | 0 | 21,543 | ||
Superior Energy Services Inc | COMMON | 868157108 | 18,799 | 1,113,709 | SH | SOLE | 731,708 | 0 | 382,001 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 1,940 | 67,495 | SH | SOLE | 0 | 0 | 67,495 | ||
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 8,642 | 198,207 | SH | SOLE | 129,837 | 0 | 68,370 | ||
Texas Instruments Inc | COMMON | 882508104 | 104,246 | 1,428,584 | SH | SOLE | 935,161 | 0 | 493,423 | ||
Time Warner Inc | COMMON | 887317303 | 82,272 | 852,103 | SH | SOLE | 558,409 | 0 | 293,694 | ||
TJX Companies Inc | COMMON | 872540109 | 5,848 | 77,836 | SH | SOLE | 50,987 | 0 | 26,849 | ||
Travelers Companies Inc | COMMON | 89417E109 | 102,325 | 835,831 | SH | SOLE | 546,897 | 0 | 288,934 | ||
TRIPADVISOR INC | COMMON | 896945201 | 5,931 | 127,916 | SH | SOLE | 83,637 | 0 | 44,279 | ||
Union Pacific Corp | COMMON | 907818108 | 46,368 | 447,183 | SH | SOLE | 292,745 | 0 | 154,438 | ||
United Parcel Services Inc | COMMON | 911312106 | 10,048 | 87,631 | SH | SOLE | 57,427 | 0 | 30,204 | ||
United Technologies Corp | COMMON | 913017109 | 43,609 | 397,711 | SH | SOLE | 261,041 | 0 | 136,670 | ||
US Bancorp | COMMON | 902973304 | 126,941 | 2,458,664 | SH | SOLE | 1,611,494 | 0 | 847,170 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 31,606 | 352,027 | SH | SOLE | 230,339 | 0 | 121,688 | ||
Waters Corp | COMMON | 941848103 | 63,439 | 472,026 | SH | SOLE | 308,975 | 0 | 163,051 | ||
Wells Fargo & Co | COMMON | 949746101 | 86,317 | 1,566,212 | SH | SOLE | 1,026,864 | 0 | 539,348 | ||
Weyerhaeuser Co | COMMON | 962166104 | 16,865 | 560,472 | SH | SOLE | 327,083 | 0 | 233,389 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 14,496 | 299,568 | SH | SOLE | 196,939 | 0 | 102,629 | ||
WMI Holdings Corp | COMMON | 92936P100 | 1 | 563 | SH | SOLE | 408 | 0 | 155 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 14,757 | 670,606 | SH | SOLE | 440,328 | 0 | 230,278 | ||
Xilinx Inc | COMMON | 983919101 | 57,572 | 953,683 | SH | SOLE | 624,223 | 0 | 329,460 |