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 |
|
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 |
Aflac Inc | COMMON | 001055102 | 76,442 | 984,037 | SH | SOLE | 697,730 | 0 | 286,307 | ||
Alleghany Corp | COMMON | 017175100 | 42,217 | 70,985 | SH | SOLE | 50,443 | 0 | 20,542 | ||
Amazon.com Inc | COMMON | 023135106 | 48,129 | 49,797 | SH | SOLE | 35,237 | 0 | 14,560 | ||
American Express Co | COMMON | 025816109 | 79,363 | 942,110 | SH | SOLE | 667,650 | 0 | 274,460 | ||
American International Group | COMMON | 026874784 | 21,355 | 341,554 | SH | SOLE | 241,688 | 0 | 99,866 | ||
Analog Devices Inc | COMMON | 032654105 | 49,071 | 630,727 | SH | SOLE | 446,962 | 0 | 183,765 | ||
Archer-Daniels-Midland Co | COMMON | 039483102 | 74,816 | 1,808,033 | SH | SOLE | 1,282,293 | 0 | 525,740 | ||
Automatic Data Processing | COMMON | 053015103 | 39,253 | 381,245 | SH | SOLE | 270,175 | 0 | 111,070 | ||
Autozone Inc | COMMON | 053332102 | 15,969 | 27,997 | SH | SOLE | 19,954 | 0 | 8,043 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 124,661 | 696,984 | SH | SOLE | 567,305 | 0 | 129,679 | ||
Baxter International Inc | COMMON | 071813109 | 60,951 | 1,004,378 | SH | SOLE | 712,389 | 0 | 291,989 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 103,009 | 608,121 | SH | SOLE | 430,860 | 0 | 177,261 | ||
Brookfield Asset Management Inc | COMMON | 112585104 | 99,802 | 2,546,995 | SH | SOLE | 1,799,576 | 0 | 747,419 | ||
Canadian Natural Resources Ltd | COMMON | 136385101 | 109,301 | 3,767,196 | SH | SOLE | 2,661,927 | 0 | 1,105,269 | ||
Carmax Inc | COMMON | 143130102 | 47,605 | 754,913 | SH | SOLE | 534,968 | 0 | 219,945 | ||
Clean Harbors Inc | COMMON | 184496107 | 33,113 | 593,138 | SH | SOLE | 420,798 | 0 | 172,340 | ||
Coca Cola Co | COMMON | 191216100 | 141,519 | 3,131,900 | SH | SOLE | 2,220,720 | 0 | 911,180 | ||
Colgate Palmolive Co | COMMON | 194162103 | 110,546 | 1,491,250 | SH | SOLE | 1,056,057 | 0 | 435,193 | ||
Compania Cervecerias Unidas | COMMON | 204429104 | 708 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
Compania De Minas Buenaventura | COMMON | 204448104 | 11,060 | 961,813 | SH | SOLE | 0 | 0 | 961,813 | ||
Ebay Inc | COMMON | 278642103 | 57,812 | 1,655,638 | SH | SOLE | 1,173,099 | 0 | 482,539 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 23,480 | 415,739 | SH | SOLE | 294,554 | 0 | 121,185 | ||
Flir Systems Inc | COMMON | 302445101 | 41,749 | 1,204,772 | SH | SOLE | 854,178 | 0 | 350,594 | ||
Fastenal Co | COMMON | 311900104 | 24,104 | 553,737 | SH | SOLE | 391,871 | 0 | 161,866 | ||
Franklin Resources Inc | COMMON | 354613101 | 28,496 | 633,634 | SH | SOLE | 449,074 | 0 | 184,560 | ||
Fresenius Medical Care Ag And Co Kgaa | COMMON | 358029106 | 30,476 | 626,846 | SH | SOLE | 303,927 | 0 | 322,919 | ||
Globus Medical Inc | COMMON | 379577208 | 25,644 | 773,700 | SH | SOLE | 547,537 | 0 | 226,163 | ||
Harley Davidson Inc | COMMON | 412822108 | 79,529 | 1,472,214 | SH | SOLE | 1,042,914 | 0 | 429,300 | ||
Hartford Financial SVCS Group Inc | COMMON | 416515104 | 46,841 | 887,773 | SH | SOLE | 629,116 | 0 | 258,657 | ||
The Hershey Company | COMMON | 427866108 | 122,087 | 1,137,069 | SH | SOLE | 805,623 | 0 | 331,446 | ||
Intel Corp | COMMON | 458140100 | 84,195 | 2,495,419 | SH | SOLE | 1,769,436 | 0 | 725,983 | ||
Johnson and Johnson | COMMON | 478160104 | 254,371 | 1,922,779 | SH | SOLE | 1,362,460 | 0 | 560,319 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 28,052 | 215,784 | SH | SOLE | 152,691 | 0 | 63,093 | ||
Lauder Estee Cos | COMMON | 518439104 | 85,315 | 888,879 | SH | SOLE | 629,781 | 0 | 259,098 | ||
Lincoln Electric Holdings Inc | COMMON | 533900106 | 20,235 | 218,915 | SH | SOLE | 154,923 | 0 | 63,992 | ||
Loews Corp | COMMON | 540424108 | 97,627 | 2,085,610 | SH | SOLE | 1,478,403 | 0 | 607,207 | ||
Markel Corp | COMMON | 570535104 | 38,066 | 39,013 | SH | SOLE | 27,605 | 0 | 11,408 | ||
Martin Marietta Materials Inc | COMMON | 573284106 | 16,937 | 76,094 | SH | SOLE | 53,845 | 0 | 22,249 | ||
McDonalds Corp | COMMON | 580135101 | 115,685 | 755,322 | SH | SOLE | 535,335 | 0 | 219,987 | ||
National Oilwell Varco Inc | COMMON | 637071101 | 47,039 | 1,428,018 | SH | SOLE | 1,012,222 | 0 | 415,796 | ||
Nike Inc | COMMON | 654106103 | 55,514 | 938,886 | SH | SOLE | 665,452 | 0 | 273,434 | ||
Omnicom Group Inc | COMMON | 681919106 | 107,376 | 1,287,399 | SH | SOLE | 912,691 | 0 | 374,708 | ||
PPG Industries Inc | COMMON | 693506107 | 58,002 | 527,485 | SH | SOLE | 373,774 | 0 | 153,711 | ||
Paccar Inc | COMMON | 693718108 | 28,978 | 438,825 | SH | SOLE | 310,550 | 0 | 128,275 | ||
Paychex Inc | COMMON | 704326107 | 37,858 | 664,897 | SH | SOLE | 471,165 | 0 | 193,732 | ||
Pepsico Inc | COMMON | 713448108 | 36,211 | 313,534 | SH | SOLE | 221,861 | 0 | 91,673 | ||
Priceline Group Inc | COMMON | 741503403 | 109,386 | 58,479 | SH | SOLE | 41,427 | 0 | 17,052 | ||
Procter & Gamble Co | COMMON | 742718109 | 123,705 | 1,419,447 | SH | SOLE | 1,006,322 | 0 | 413,125 | ||
Rayonier Inc | COMMON | 754907103 | 44,101 | 1,533,011 | SH | SOLE | 1,007,685 | 0 | 525,326 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 33,264 | 1,159,522 | SH | SOLE | 820,030 | 0 | 339,492 | ||
Rogers Communications Inc | COMMON | 775109200 | 97,616 | 2,054,340 | SH | SOLE | 1,451,476 | 0 | 602,864 | ||
Superior Energy Services | COMMON | 868157108 | 13,852 | 1,328,310 | SH | SOLE | 942,746 | 0 | 385,564 | ||
TJX Companies Inc | COMMON | 872540109 | 28,127 | 389,753 | SH | SOLE | 275,823 | 0 | 113,930 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 1,769 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
Texas Instruments Inc | COMMON | 882508104 | 89,865 | 1,168,215 | SH | SOLE | 827,793 | 0 | 340,422 | ||
Time Warner Inc | COMMON | 887317303 | 41,148 | 409,806 | SH | SOLE | 290,948 | 0 | 118,858 | ||
TRIPADVISOR INC | COMMON | 896945201 | 13,172 | 344,820 | SH | SOLE | 244,000 | 0 | 100,820 | ||
US Bancorp | COMMON | 902973304 | 132,578 | 2,540,790 | SH | SOLE | 1,800,370 | 0 | 740,420 | ||
Union Pacific Corp | COMMON | 907818108 | 40,078 | 368,026 | SH | SOLE | 260,782 | 0 | 107,244 | ||
United Parcel Services Inc | COMMON | 911312106 | 25,893 | 234,138 | SH | SOLE | 165,679 | 0 | 68,459 | ||
United Technologies Corp | COMMON | 913017109 | 57,467 | 470,606 | SH | SOLE | 333,745 | 0 | 136,861 | ||
Waters Corp | COMMON | 941848103 | 124,510 | 677,294 | SH | SOLE | 479,677 | 0 | 197,617 | ||
Wells Fargo Co | COMMON | 949746101 | 93,840 | 1,693,503 | SH | SOLE | 1,200,680 | 0 | 492,823 | ||
Weyerhaeuser Co | COMMON | 962166104 | 22,655 | 676,217 | SH | SOLE | 445,551 | 0 | 230,666 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 17,182 | 354,298 | SH | SOLE | 251,220 | 0 | 103,078 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 22,217 | 791,681 | SH | SOLE | 560,991 | 0 | 230,690 | ||
Xilinx Inc | COMMON | 983919101 | 62,754 | 975,656 | SH | SOLE | 690,792 | 0 | 284,864 | ||
Travelers Cos Inc | COMMON | 89417E109 | 126,113 | 996,719 | SH | SOLE | 706,350 | 0 | 290,369 | ||
Alphabet Inc - Class C | COMMON | 02079K107 | 86,386 | 95,064 | SH | SOLE | 67,310 | 0 | 27,754 | ||
Alphabet Inc - Class A | COMMON | 02079K305 | 123,719 | 133,079 | SH | SOLE | 94,351 | 0 | 38,728 | ||
America Movil SAB de CV | COMMON | 02364W105 | 9,155 | 569,089 | SH | SOLE | 390,732 | 0 | 178,357 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 25,524 | 568,969 | SH | SOLE | 390,427 | 0 | 178,542 | ||
Blue Buffalo Pet Productions Inc | COMMON | 09531U102 | 20,999 | 920,589 | SH | SOLE | 652,326 | 0 | 268,263 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 38,529 | 561,013 | SH | SOLE | 397,551 | 0 | 163,462 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 41,523 | 259,637 | SH | SOLE | 184,160 | 0 | 75,477 | ||
Dolby Laboratories Inc | COMMON | 25659T107 | 27,729 | 566,381 | SH | SOLE | 400,778 | 0 | 165,603 | ||
EOG Resources Inc | COMMON | 26875P101 | 9,486 | 104,798 | SH | SOLE | 74,171 | 0 | 30,627 | ||
Facebook Inc | COMMON | 30303M102 | 41,047 | 271,878 | SH | SOLE | 192,351 | 0 | 79,527 | ||
First Republic Bank | COMMON | 33616C100 | 43,699 | 436,571 | SH | SOLE | 308,924 | 0 | 127,647 | ||
IPG Photonics Corp | COMMON | 44980X109 | 31,845 | 219,468 | SH | SOLE | 155,437 | 0 | 64,031 | ||
M & T Bank Corp | COMMON | 55261F104 | 16,002 | 98,812 | SH | SOLE | 69,921 | 0 | 28,891 | ||
Maxim Integrated Products | COMMON | 57772K101 | 31,313 | 697,467 | SH | SOLE | 494,186 | 0 | 203,281 | ||
Merck & Co Inc | COMMON | 58933Y105 | 55,423 | 858,982 | SH | SOLE | 609,351 | 0 | 249,631 | ||
Monsanto Co | COMMON | 61166W101 | 42,380 | 358,047 | SH | SOLE | 254,083 | 0 | 103,964 | ||
Now Inc | COMMON | 67011P100 | 10,647 | 662,202 | SH | SOLE | 468,584 | 0 | 193,618 | ||
Oracle Corp | COMMON | 68389X105 | 220,555 | 4,398,780 | SH | SOLE | 3,117,320 | 0 | 1,281,460 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 84,822 | 1,580,427 | SH | SOLE | 1,119,974 | 0 | 460,453 | ||
Praxair Inc | COMMON | 74005P104 | 162,684 | 1,227,389 | SH | SOLE | 869,705 | 0 | 357,684 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 19,694 | 265,384 | SH | SOLE | 187,965 | 0 | 77,419 | ||
3M Co | COMMON | 88579Y101 | 76,121 | 365,544 | SH | SOLE | 259,046 | 0 | 106,498 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 18,084 | 175,245 | SH | SOLE | 124,169 | 0 | 51,076 | ||
WMIH Corp | COMMON | 92936P100 | 1 | 527 | SH | SOLE | 408 | 0 | 119 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 57,423 | 1,456,318 | SH | SOLE | 1,216,903 | 0 | 239,415 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 30,176 | 941,861 | SH | SOLE | 668,043 | 0 | 273,818 | ||
Accenture Plc | COMMON | G1151C101 | 64,507 | 521,448 | SH | SOLE | 369,523 | 0 | 151,925 | ||
Bunge Ltd | COMMON | G16962105 | 64,023 | 858,219 | SH | SOLE | 608,526 | 0 | 249,693 | ||
Genpact Ltd | COMMON | G3922B107 | 29,574 | 1,062,666 | SH | SOLE | 883,537 | 0 | 179,129 | ||
Renaissancere Holding Ltd | COMMON | G7496G103 | 18,988 | 136,552 | SH | SOLE | 96,774 | 0 | 39,778 | ||
Chubb Ltd | COMMON | H1467J104 | 69,519 | 475,867 | SH | SOLE | 337,194 | 0 | 138,673 |