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 | 71,814 | 342,099 | SH | SOLE | 240,204 | 0 | 101,895 | ||
Accenture Plc | COMMON | G1151C101 | 69,121 | 511,671 | SH | SOLE | 359,169 | 0 | 152,502 | ||
Aflac Inc | COMMON | 001055102 | 78,640 | 966,233 | SH | SOLE | 678,727 | 0 | 287,506 | ||
Alleghany Corp | COMMON | 017175100 | 38,622 | 69,713 | SH | SOLE | 49,086 | 0 | 20,627 | ||
Alphabet Inc - Class A | COMMON | 02079K305 | 127,179 | 130,620 | SH | SOLE | 91,739 | 0 | 38,881 | ||
Alphabet Inc - Class C | COMMON | 02079K107 | 89,527 | 93,356 | SH | SOLE | 65,484 | 0 | 27,872 | ||
Amazon.com Inc | COMMON | 023135106 | 47,398 | 48,905 | SH | SOLE | 34,282 | 0 | 14,623 | ||
America Movil SAB de CV | COMMON | 02364W105 | 5,097 | 287,149 | SH | SOLE | 0 | 0 | 287,149 | ||
American Express Co | COMMON | 025816109 | 83,681 | 925,131 | SH | SOLE | 649,503 | 0 | 275,628 | ||
American International Group Inc | COMMON | 026874784 | 20,589 | 335,376 | SH | SOLE | 235,135 | 0 | 100,241 | ||
Analog Devices Inc | COMMON | 032654105 | 61,061 | 708,645 | SH | SOLE | 497,600 | 0 | 211,045 | ||
Archer-Daniels-Midland Co | COMMON | 039483102 | 84,576 | 1,989,649 | SH | SOLE | 1,397,684 | 0 | 591,965 | ||
Autozone Inc | COMMON | 053332102 | 16,350 | 27,473 | SH | SOLE | 19,406 | 0 | 8,067 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 36,168 | 1,250,613 | SH | SOLE | 878,528 | 0 | 372,085 | ||
Baidu Inc | COMMON | 056752108 | 203,779 | 822,718 | SH | SOLE | 0 | 0 | 822,718 | ||
Bancolombia Sa | COMMON | 05968L102 | 26,890 | 583,059 | SH | SOLE | 0 | 0 | 583,059 | ||
Barrick Gold Corp | COMMON | 067901108 | 43,138 | 2,681,044 | SH | SOLE | 844,227 | 0 | 1,836,817 | ||
Baxter International Inc | COMMON | 071813109 | 109,461 | 597,163 | SH | SOLE | 419,148 | 0 | 178,015 | ||
Bce Inc | COMMON | 05534B760 | 25,802 | 545,553 | SH | SOLE | 387,986 | 0 | 157,567 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 99,928 | 545,163 | SH | SOLE | 367,148 | 0 | 178,015 | ||
Blue Buffalo Pet Productions Inc | COMMON | 09531U102 | 25,605 | 903,121 | SH | SOLE | 634,052 | 0 | 269,069 | ||
Brookfield Asset Management | COMMON | 112585104 | 129,706 | 3,148,349 | SH | SOLE | 2,228,865 | 0 | 919,484 | ||
Bunge Ltd | COMMON | G16962105 | 65,438 | 942,099 | SH | SOLE | 661,803 | 0 | 280,296 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 33,918 | 445,711 | SH | SOLE | 312,971 | 0 | 132,740 | ||
Canadian Natural Resources | COMMON | 136385101 | 129,806 | 3,860,481 | SH | SOLE | 2,730,603 | 0 | 1,129,878 | ||
Canadian Pacific Railway Ltd | COMMON | 13645T100 | 33,487 | 199,316 | SH | SOLE | 141,749 | 0 | 57,567 | ||
Carmax Inc | COMMON | 143130102 | 56,197 | 741,308 | SH | SOLE | 520,428 | 0 | 220,880 | ||
Chubb Ltd | COMMON | H1467J104 | 70,642 | 493,083 | SH | SOLE | 346,141 | 0 | 146,942 | ||
Clean Harbors Inc | COMMON | 184496107 | 33,022 | 582,398 | SH | SOLE | 409,336 | 0 | 173,062 | ||
Coca Cola Co | COMMON | 191216100 | 139,427 | 3,074,427 | SH | SOLE | 2,159,564 | 0 | 914,863 | ||
Colgate Palmolive Co | COMMON | 194162103 | 106,622 | 1,463,688 | SH | SOLE | 1,026,752 | 0 | 436,936 | ||
Compania Cervecerias Unidas | COMMON | 204429104 | 727 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
Compania De Minas Buenaventura | COMMON | 204448104 | 11,900 | 930,420 | SH | SOLE | 0 | 0 | 930,420 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 41,883 | 254,936 | SH | SOLE | 179,143 | 0 | 75,793 | ||
Dolby Laboratories Inc | COMMON | 25659T107 | 31,995 | 556,232 | SH | SOLE | 389,912 | 0 | 166,320 | ||
Ebay Inc | COMMON | 278642103 | 62,524 | 1,625,775 | SH | SOLE | 1,141,194 | 0 | 484,581 | ||
EOG Resources Inc | COMMON | 26875P101 | 9,957 | 102,930 | SH | SOLE | 72,201 | 0 | 30,729 | ||
Estee Lauder Companies Inc | COMMON | 518439104 | 94,061 | 872,241 | SH | SOLE | 612,150 | 0 | 260,091 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 24,412 | 407,848 | SH | SOLE | 286,294 | 0 | 121,554 | ||
Facebook Inc | COMMON | 30303M102 | 45,621 | 267,008 | SH | SOLE | 187,136 | 0 | 79,872 | ||
Fastenal Co | COMMON | 311900104 | 24,783 | 543,717 | SH | SOLE | 381,247 | 0 | 162,470 | ||
First Republic Bank | COMMON | 33616C100 | 44,796 | 428,748 | SH | SOLE | 300,549 | 0 | 128,199 | ||
Flir Systems Inc | COMMON | 302445101 | 46,028 | 1,182,976 | SH | SOLE | 830,913 | 0 | 352,063 | ||
Franco-Nevada Corp | COMMON | 351858105 | 20,774 | 268,784 | SH | SOLE | 191,154 | 0 | 77,630 | ||
Fresenius Medical Care Ag And Co Kgaa | COMMON | 358029106 | 30,584 | 622,674 | SH | SOLE | 0 | 0 | 622,674 | ||
Genpact Ltd | COMMON | G3922B107 | 39,002 | 1,356,597 | SH | SOLE | 1,140,888 | 0 | 215,709 | ||
Gildan Activewear Inc | COMMON | 375916103 | 12,991 | 416,684 | SH | SOLE | 296,337 | 0 | 120,347 | ||
Globus Medical Inc | COMMON | 379577208 | 22,580 | 759,700 | SH | SOLE | 532,692 | 0 | 227,008 | ||
Grupo Televisa Sa | COMMON | 40049J206 | 3,575 | 144,904 | SH | SOLE | 0 | 0 | 144,904 | ||
Harley Davidson Inc | COMMON | 412822108 | 50,299 | 1,043,374 | SH | SOLE | 732,139 | 0 | 311,235 | ||
Hartford Financial SVCS Group Inc | COMMON | 416515104 | 51,853 | 931,898 | SH | SOLE | 654,313 | 0 | 277,585 | ||
Hershey Company | COMMON | 427866108 | 132,827 | 1,216,720 | SH | SOLE | 854,198 | 0 | 362,522 | ||
Intel Corp | COMMON | 458140100 | 96,984 | 2,546,839 | SH | SOLE | 1,789,159 | 0 | 757,680 | ||
IPG Photonics Corp | COMMON | 44980X109 | 45,722 | 247,101 | SH | SOLE | 173,498 | 0 | 73,603 | ||
Johnson and Johnson | COMMON | 478160104 | 245,388 | 1,887,506 | SH | SOLE | 1,324,922 | 0 | 562,584 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 25,125 | 211,901 | SH | SOLE | 148,551 | 0 | 63,350 | ||
Lincoln Electric Holdings Inc | COMMON | 533900106 | 19,781 | 214,929 | SH | SOLE | 150,722 | 0 | 64,207 | ||
Loews Corp | COMMON | 540424108 | 98,008 | 2,047,885 | SH | SOLE | 1,438,136 | 0 | 609,749 | ||
M & T Bank Corp | COMMON | 55261F104 | 15,623 | 97,013 | SH | SOLE | 68,024 | 0 | 28,989 | ||
Magna International Inc | COMMON | 559222401 | 21,107 | 396,412 | SH | SOLE | 281,921 | 0 | 114,491 | ||
Markel Corp | COMMON | 570535104 | 40,898 | 38,313 | SH | SOLE | 26,856 | 0 | 11,457 | ||
Martin Marietta Materials Inc | COMMON | 573284106 | 15,407 | 74,708 | SH | SOLE | 52,384 | 0 | 22,324 | ||
Maxim Integrated Products Inc | COMMON | 57772K101 | 47,500 | 995,599 | SH | SOLE | 699,040 | 0 | 296,559 | ||
McDonalds Corp | COMMON | 580135101 | 116,159 | 741,570 | SH | SOLE | 520,671 | 0 | 220,899 | ||
Merck & Co Inc | COMMON | 58933Y105 | 54,372 | 843,434 | SH | SOLE | 592,756 | 0 | 250,678 | ||
Monsanto Co | COMMON | 61166W101 | 22,457 | 187,439 | SH | SOLE | 131,404 | 0 | 56,035 | ||
National Oilwell Varco Inc | COMMON | 637071101 | 50,100 | 1,402,249 | SH | SOLE | 984,691 | 0 | 417,558 | ||
Nike Inc | COMMON | 654106103 | 25,382 | 487,353 | SH | SOLE | 342,194 | 0 | 145,159 | ||
Now Inc | COMMON | 67011P100 | 8,987 | 650,775 | SH | SOLE | 456,504 | 0 | 194,271 | ||
Omnicom Group Inc | COMMON | 681919106 | 78,415 | 1,051,407 | SH | SOLE | 738,523 | 0 | 312,884 | ||
Oracle Corp | COMMON | 68389X105 | 208,772 | 4,318,404 | SH | SOLE | 3,031,708 | 0 | 1,286,696 | ||
Paccar Inc | COMMON | 693718108 | 31,175 | 430,959 | SH | SOLE | 302,130 | 0 | 128,829 | ||
Paychex Inc | COMMON | 704326107 | 37,309 | 622,237 | SH | SOLE | 436,926 | 0 | 185,311 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 75,148 | 1,173,666 | SH | SOLE | 823,828 | 0 | 349,838 | ||
Pepsico Inc | COMMON | 713448108 | 34,309 | 307,914 | SH | SOLE | 215,845 | 0 | 92,069 | ||
PPG Industries Inc | COMMON | 693506107 | 56,281 | 517,977 | SH | SOLE | 363,613 | 0 | 154,364 | ||
Praxair Inc | COMMON | 74005P104 | 164,798 | 1,179,347 | SH | SOLE | 827,963 | 0 | 351,384 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 23,600 | 260,343 | SH | SOLE | 182,690 | 0 | 77,653 | ||
Priceline Group Inc | COMMON | 741503403 | 100,323 | 54,802 | SH | SOLE | 38,464 | 0 | 16,338 | ||
Procter & Gamble | COMMON | 742718109 | 126,751 | 1,393,172 | SH | SOLE | 978,421 | 0 | 414,751 | ||
Rayonier Inc | COMMON | 754907103 | 43,620 | 1,510,095 | SH | SOLE | 984,769 | 0 | 525,326 | ||
Renaissancere Holding Ltd | COMMON | G7496G103 | 18,101 | 133,959 | SH | SOLE | 94,060 | 0 | 39,899 | ||
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 56,645 | 1,796,051 | SH | SOLE | 1,268,042 | 0 | 528,009 | ||
Rogers Communications Inc | COMMON | 775109200 | 75,425 | 1,455,605 | SH | SOLE | 1,026,944 | 0 | 428,661 | ||
Royal Bank of Canada | COMMON | 780087102 | 26,091 | 338,001 | SH | SOLE | 240,379 | 0 | 97,622 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 1,851 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
Texas Instruments Inc | COMMON | 882508104 | 108,627 | 1,211,816 | SH | SOLE | 850,920 | 0 | 360,896 | ||
Time Warner Inc | COMMON | 887317303 | 28,216 | 275,427 | SH | SOLE | 193,350 | 0 | 82,077 | ||
TJX Companies Inc | COMMON | 872540109 | 28,220 | 382,766 | SH | SOLE | 268,344 | 0 | 114,422 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 27,428 | 488,295 | SH | SOLE | 347,266 | 0 | 141,029 | ||
Travelers Cos Inc | COMMON | 89417E109 | 122,341 | 998,628 | SH | SOLE | 701,030 | 0 | 297,598 | ||
TRIPADVISOR INC | COMMON | 896945201 | 13,721 | 338,545 | SH | SOLE | 237,385 | 0 | 101,160 | ||
Union Pacific Corp | COMMON | 907818108 | 49,894 | 430,255 | SH | SOLE | 302,095 | 0 | 128,160 | ||
United Parcel Services Inc | COMMON | 911312106 | 27,613 | 229,942 | SH | SOLE | 161,187 | 0 | 68,755 | ||
United Technologies Corp | COMMON | 913017109 | 53,637 | 462,091 | SH | SOLE | 324,656 | 0 | 137,435 | ||
US Bancorp | COMMON | 902973304 | 134,338 | 2,493,949 | SH | SOLE | 1,750,578 | 0 | 743,371 | ||
Waters Corp | COMMON | 941848103 | 119,331 | 664,749 | SH | SOLE | 466,346 | 0 | 198,403 | ||
Wells Fargo Co | COMMON | 949746101 | 98,871 | 1,792,876 | SH | SOLE | 1,259,188 | 0 | 533,688 | ||
Weyerhaeuser Co | COMMON | 962166104 | 22,662 | 666,066 | SH | SOLE | 435,400 | 0 | 230,666 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 17,340 | 347,791 | SH | SOLE | 244,378 | 0 | 103,413 | ||
WMIH Corp | COMMON | 92936P100 | 0 | 527 | SH | SOLE | 408 | 0 | 119 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 22,467 | 777,238 | SH | SOLE | 545,712 | 0 | 231,526 | ||
Xilinx Inc | COMMON | 983919101 | 67,835 | 957,738 | SH | SOLE | 671,715 | 0 | 286,023 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 67,352 | 1,685,074 | SH | SOLE | 1,414,582 | 0 | 270,492 |