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 | 60,756 | 258,130 | SH | SOLE | 194,964 | 0 | 63,166 | ||
Accenture Plc | COMMON | G1151C101 | 65,992 | 430,929 | SH | SOLE | 325,477 | 0 | 105,452 | ||
Aflac Inc | COMMON | 001055102 | 86,240 | 982,397 | SH | SOLE | 743,008 | 0 | 239,389 | ||
Alleghany Corp | COMMON | 017175100 | 42,355 | 71,054 | SH | SOLE | 53,893 | 0 | 17,161 | ||
Alphabet Inc - Class A | COMMON | 02079K305 | 141,370 | 134,204 | SH | SOLE | 101,426 | 0 | 32,778 | ||
Alphabet Inc - Class C | COMMON | 02079K107 | 99,266 | 94,864 | SH | SOLE | 71,675 | 0 | 23,189 | ||
Amazon.com Inc | COMMON | 023135106 | 63,945 | 54,788 | SH | SOLE | 41,373 | 0 | 13,415 | ||
American Express Co | COMMON | 025816109 | 93,382 | 940,294 | SH | SOLE | 710,943 | 0 | 229,351 | ||
Analog Devices Inc | COMMON | 032654105 | 65,352 | 734,019 | SH | SOLE | 554,420 | 0 | 179,599 | ||
Archer-Daniels-Midland Co | COMMON | 039483102 | 105,120 | 2,622,753 | SH | SOLE | 1,983,770 | 0 | 638,983 | ||
Autozone Inc | COMMON | 053332102 | 19,757 | 27,773 | SH | SOLE | 21,072 | 0 | 6,701 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 41,138 | 1,271,127 | SH | SOLE | 961,334 | 0 | 309,793 | ||
Baidu Inc | COMMON | 056752108 | 192,608 | 822,386 | SH | SOLE | 0 | 0 | 822,386 | ||
Banco Santander SA | COMMON | 05964H105 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Bancolombia Sa | COMMON | 05968L102 | 23,813 | 595,721 | SH | SOLE | 0 | 0 | 595,721 | ||
Barrick Gold Corp | COMMON | 067901108 | 76,475 | 5,284,768 | SH | SOLE | 1,374,812 | 0 | 3,909,956 | ||
Baxter International Inc | COMMON | 071813109 | 35,983 | 555,385 | SH | SOLE | 420,077 | 0 | 135,308 | ||
Bce Inc | COMMON | 05534B760 | 26,705 | 547,902 | SH | SOLE | 386,068 | 0 | 161,834 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 120,274 | 606,952 | SH | SOLE | 458,802 | 0 | 148,150 | ||
Blue Buffalo Pet Productions Inc | COMMON | 09531U102 | 22,974 | 700,645 | SH | SOLE | 529,193 | 0 | 171,452 | ||
Brookfield Asset Management Inc | COMMON | 112585104 | 138,757 | 3,176,770 | SH | SOLE | 2,301,686 | 0 | 875,084 | ||
Bunge Ltd | COMMON | G16962105 | 74,276 | 1,107,221 | SH | SOLE | 837,468 | 0 | 269,753 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 40,153 | 450,695 | SH | SOLE | 340,399 | 0 | 110,296 | ||
Canadian Natural Resources | COMMON | 136385101 | 140,604 | 3,898,714 | SH | SOLE | 2,840,964 | 0 | 1,057,750 | ||
Canadian Pacific Railway Ltd | COMMON | 13645T100 | 36,777 | 200,174 | SH | SOLE | 141,048 | 0 | 59,126 | ||
Carmax Inc | COMMON | 143130102 | 48,319 | 753,447 | SH | SOLE | 569,654 | 0 | 183,793 | ||
Chubb Ltd | COMMON | H1467J104 | 75,003 | 510,742 | SH | SOLE | 385,690 | 0 | 125,052 | ||
Clean Harbors Inc | COMMON | 184496107 | 32,095 | 592,138 | SH | SOLE | 448,095 | 0 | 144,043 | ||
Coca Cola Co | COMMON | 191216100 | 139,668 | 3,043,717 | SH | SOLE | 2,301,268 | 0 | 742,449 | ||
Colgate Palmolive Co | COMMON | 194162103 | 113,773 | 1,507,796 | SH | SOLE | 1,138,225 | 0 | 369,571 | ||
Compania Cervecerias Unidas | COMMON | 204429104 | 802 | 26,980 | SH | SOLE | 0 | 0 | 26,980 | ||
Compania De Minas Buenaventura | COMMON | 204448104 | 13,393 | 951,208 | SH | SOLE | 0 | 0 | 951,208 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 48,245 | 259,199 | SH | SOLE | 196,107 | 0 | 63,092 | ||
Dolby Laboratories Inc | COMMON | 25659T107 | 35,037 | 565,109 | SH | SOLE | 426,753 | 0 | 138,356 | ||
Ebay Inc | COMMON | 278642103 | 62,369 | 1,652,587 | SH | SOLE | 1,249,199 | 0 | 403,388 | ||
EOG Resources Inc | COMMON | 26875P101 | 11,290 | 104,622 | SH | SOLE | 79,077 | 0 | 25,545 | ||
Estee Lauder Companies Inc | COMMON | 518439104 | 85,574 | 672,536 | SH | SOLE | 507,962 | 0 | 164,574 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 27,326 | 422,413 | SH | SOLE | 318,992 | 0 | 103,421 | ||
Facebook Inc | COMMON | 30303M102 | 55,449 | 314,215 | SH | SOLE | 237,281 | 0 | 76,934 | ||
Fastenal Co | COMMON | 311900104 | 38,898 | 711,244 | SH | SOLE | 537,098 | 0 | 174,146 | ||
First Republic Bank | COMMON | 33616C100 | 37,738 | 435,590 | SH | SOLE | 328,945 | 0 | 106,645 | ||
Flir Systems Inc | COMMON | 302445101 | 41,504 | 890,262 | SH | SOLE | 673,410 | 0 | 216,852 | ||
Franco-Nevada Corp | COMMON | 351858105 | 21,644 | 269,940 | SH | SOLE | 190,209 | 0 | 79,731 | ||
Fresenius Medical Care Ag And Co Kgaa | COMMON | 358029106 | 32,010 | 606,508 | SH | SOLE | 0 | 0 | 606,508 | ||
Genpact Ltd | COMMON | G3922B107 | 42,742 | 1,346,627 | SH | SOLE | 1,149,313 | 0 | 197,314 | ||
Gildan Activewear Inc | COMMON | 375916103 | 13,563 | 418,475 | SH | SOLE | 294,872 | 0 | 123,603 | ||
Globus Medical Inc | COMMON | 379577208 | 31,722 | 771,826 | SH | SOLE | 583,014 | 0 | 188,812 | ||
Grupo Televisa Sa | COMMON | 40049J206 | 13,280 | 711,298 | SH | SOLE | 0 | 0 | 711,298 | ||
Harley Davidson Inc | COMMON | 412822108 | 53,954 | 1,060,408 | SH | SOLE | 801,395 | 0 | 259,013 | ||
Hartford Financial SVCS Group Inc | COMMON | 416515104 | 54,552 | 965,265 | SH | SOLE | 729,028 | 0 | 236,237 | ||
Hershey Company | COMMON | 427866108 | 192,322 | 1,694,259 | SH | SOLE | 1,280,343 | 0 | 413,916 | ||
Intel Corp | COMMON | 458140100 | 126,776 | 2,746,300 | SH | SOLE | 2,076,308 | 0 | 669,992 | ||
IPG Photonics Corp | COMMON | 44980X109 | 47,688 | 222,715 | SH | SOLE | 168,190 | 0 | 54,525 | ||
Johnson and Johnson | COMMON | 478160104 | 270,280 | 1,934,235 | SH | SOLE | 1,461,339 | 0 | 472,896 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 33,879 | 278,697 | SH | SOLE | 210,459 | 0 | 68,238 | ||
Lincoln Electric Holdings Inc | COMMON | 533900106 | 20,080 | 218,342 | SH | SOLE | 164,961 | 0 | 53,381 | ||
Loews Corp | COMMON | 540424108 | 104,170 | 2,082,148 | SH | SOLE | 1,574,353 | 0 | 507,795 | ||
M & T Bank Corp | COMMON | 55261F104 | 16,852 | 98,554 | SH | SOLE | 74,452 | 0 | 24,102 | ||
Magna International Inc | COMMON | 559222401 | 22,637 | 398,117 | SH | SOLE | 280,527 | 0 | 117,590 | ||
Markel Corp | COMMON | 570535104 | 44,333 | 38,925 | SH | SOLE | 29,395 | 0 | 9,530 | ||
Martin Marietta Materials Inc | COMMON | 573284106 | 16,776 | 75,894 | SH | SOLE | 57,334 | 0 | 18,560 | ||
Maxim Integrated Products Inc | COMMON | 57772K101 | 53,912 | 1,031,249 | SH | SOLE | 778,864 | 0 | 252,385 | ||
McDonalds Corp | COMMON | 580135101 | 111,112 | 645,488 | SH | SOLE | 487,906 | 0 | 157,582 | ||
Merck & Co Inc | COMMON | 58933Y105 | 134,125 | 2,370,798 | SH | SOLE | 1,792,336 | 0 | 578,462 | ||
National Oilwell Varco Inc | COMMON | 637071101 | 51,342 | 1,425,375 | SH | SOLE | 1,077,872 | 0 | 347,503 | ||
Nike Inc | COMMON | 654106103 | 92 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Now Inc | COMMON | 67011P100 | 7,296 | 661,449 | SH | SOLE | 499,931 | 0 | 161,518 | ||
Omnicom Group Inc | COMMON | 681919106 | 78,198 | 1,065,463 | SH | SOLE | 805,303 | 0 | 260,160 | ||
Oracle Corp | COMMON | 68389X105 | 212,505 | 4,494,494 | SH | SOLE | 3,396,634 | 0 | 1,097,860 | ||
Paccar Inc | COMMON | 693718108 | 25,719 | 356,265 | SH | SOLE | 269,035 | 0 | 87,230 | ||
Paychex Inc | COMMON | 704326107 | 40,093 | 588,917 | SH | SOLE | 444,805 | 0 | 144,112 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 40,314 | 547,602 | SH | SOLE | 414,190 | 0 | 133,412 | ||
Pepsico Inc | COMMON | 713448108 | 37,749 | 312,829 | SH | SOLE | 236,240 | 0 | 76,589 | ||
PPG Industries Inc | COMMON | 693506107 | 69,033 | 590,939 | SH | SOLE | 446,673 | 0 | 144,266 | ||
Praxair Inc | COMMON | 74005P104 | 171,785 | 1,110,411 | SH | SOLE | 838,971 | 0 | 271,440 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 28,296 | 269,662 | SH | SOLE | 203,517 | 0 | 66,145 | ||
Priceline Group Inc | COMMON | 741503403 | 103,173 | 59,372 | SH | SOLE | 44,838 | 0 | 14,534 | ||
Procter & Gamble | COMMON | 742718109 | 131,684 | 1,432,946 | SH | SOLE | 1,082,838 | 0 | 350,108 | ||
Rayonier Inc | COMMON | 754907103 | 49,038 | 1,550,352 | SH | SOLE | 1,121,803 | 0 | 428,549 | ||
Renaissancere Holding Ltd | COMMON | G7496G103 | 17,406 | 138,596 | SH | SOLE | 104,667 | 0 | 33,929 | ||
Ritchie Bros Auctioneers Inc | COMMON | 767744105 | 55,604 | 1,850,986 | SH | SOLE | 1,342,286 | 0 | 508,700 | ||
Rogers Communications Inc | COMMON | 775109200 | 60,478 | 1,174,273 | SH | SOLE | 862,835 | 0 | 311,438 | ||
Royal Bank of Canada | COMMON | 780087102 | 27,811 | 339,455 | SH | SOLE | 239,190 | 0 | 100,265 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 1,955 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
Texas Instruments Inc | COMMON | 882508104 | 123,269 | 1,180,254 | SH | SOLE | 891,438 | 0 | 288,816 | ||
Time Warner Inc | COMMON | 887317303 | 38,223 | 417,811 | SH | SOLE | 315,563 | 0 | 102,248 | ||
TJX Companies Inc | COMMON | 872540109 | 37,251 | 487,210 | SH | SOLE | 367,918 | 0 | 119,292 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 28,827 | 490,396 | SH | SOLE | 345,549 | 0 | 144,847 | ||
Travelers Cos Inc | COMMON | 89417E109 | 171,500 | 1,264,352 | SH | SOLE | 954,796 | 0 | 309,556 | ||
TRIPADVISOR INC | COMMON | 896945201 | 11,851 | 343,919 | SH | SOLE | 259,814 | 0 | 84,105 | ||
Union Pacific Corp | COMMON | 907818108 | 62,066 | 462,779 | SH | SOLE | 349,503 | 0 | 113,276 | ||
United Parcel Services Inc | COMMON | 911312106 | 27,835 | 233,612 | SH | SOLE | 176,417 | 0 | 57,195 | ||
United Technologies Corp | COMMON | 913017109 | 59,942 | 469,822 | SH | SOLE | 355,403 | 0 | 114,419 | ||
US Bancorp | COMMON | 902973304 | 145,209 | 2,695,842 | SH | SOLE | 2,036,839 | 0 | 659,003 | ||
Waters Corp | COMMON | 941848103 | 113,674 | 588,384 | SH | SOLE | 444,395 | 0 | 143,989 | ||
Wells Fargo Co | COMMON | 949746101 | 121,536 | 2,002,942 | SH | SOLE | 1,513,756 | 0 | 489,186 | ||
Weyerhaeuser Co | COMMON | 962166104 | 23,988 | 680,318 | SH | SOLE | 492,358 | 0 | 187,960 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 18,280 | 353,585 | SH | SOLE | 267,522 | 0 | 86,063 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 25,235 | 790,188 | SH | SOLE | 597,405 | 0 | 192,783 | ||
Xilinx Inc | COMMON | 983919101 | 66,305 | 983,464 | SH | SOLE | 742,416 | 0 | 241,048 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 67,465 | 1,685,802 | SH | SOLE | 1,429,588 | 0 | 256,214 |