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 |
Aflac Inc | COMMON | 001055102 | 89,152 | 2,037,361 | SH | SOLE | 1,538,708 | 0 | 498,653 | ||
Alleghany Corp | COMMON | 017175100 | 45,121 | 73,376 | SH | SOLE | 55,510 | 0 | 17,866 | ||
Amazon.com Inc | COMMON | 023135106 | 74,383 | 51,408 | SH | SOLE | 38,756 | 0 | 12,652 | ||
American Express Co | COMMON | 025816109 | 90,772 | 972,676 | SH | SOLE | 734,160 | 0 | 238,516 | ||
Analog Devices Inc | COMMON | 032654105 | 68,074 | 746,999 | SH | SOLE | 563,545 | 0 | 183,454 | ||
Archer-Daniels-Midland Co | COMMON | 039483102 | 117,930 | 2,719,156 | SH | SOLE | 2,053,613 | 0 | 665,543 | ||
Autozone Inc | COMMON | 053332102 | 18,329 | 28,258 | SH | SOLE | 21,409 | 0 | 6,849 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 174,980 | 783,996 | SH | SOLE | 0 | 0 | 783,996 | ||
Barrick Gold Corp | COMMON | 067901108 | 72,398 | 5,814,999 | SH | SOLE | 1,432,309 | 0 | 4,382,690 | ||
Baxter International Inc | COMMON | 071813109 | 37,613 | 576,987 | SH | SOLE | 435,730 | 0 | 141,257 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 100,625 | 504,419 | SH | SOLE | 380,598 | 0 | 123,821 | ||
Bristol-myers Squibb Co | COMMON | 110122108 | 41,002 | 648,250 | SH | SOLE | 488,904 | 0 | 159,346 | ||
Brookfield Asset Management Inc | COMMON | 112585104 | 127,847 | 3,282,014 | SH | SOLE | 2,388,827 | 0 | 893,187 | ||
Canadian Natural Resources | COMMON | 136385101 | 127,614 | 4,030,985 | SH | SOLE | 2,948,163 | 0 | 1,082,822 | ||
Carmax Inc | COMMON | 143130102 | 60,383 | 974,858 | SH | SOLE | 735,613 | 0 | 239,245 | ||
Clean Harbors Inc | COMMON | 184496107 | 29,929 | 613,181 | SH | SOLE | 463,100 | 0 | 150,081 | ||
Coca Cola Co | COMMON | 191216100 | 137,088 | 3,130,290 | SH | SOLE | 2,363,081 | 0 | 767,209 | ||
Colgate Palmolive Co | COMMON | 194162103 | 110,541 | 1,542,120 | SH | SOLE | 1,162,680 | 0 | 379,440 | ||
Compania Cervecerias Unidas Spon ADR | COMMON | 204429104 | 818 | 27,828 | SH | SOLE | 0 | 0 | 27,828 | ||
Compania de Minas Buenaventu Spon ADR | COMMON | 204448104 | 15,234 | 1,000,252 | SH | SOLE | 0 | 0 | 1,000,252 | ||
Ebay Inc | COMMON | 278642103 | 46,501 | 1,155,585 | SH | SOLE | 872,072 | 0 | 283,513 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 27,205 | 429,803 | SH | SOLE | 324,199 | 0 | 105,604 | ||
Flir Systems Inc | COMMON | 302445101 | 2,415 | 48,283 | SH | SOLE | 36,485 | 0 | 11,798 | ||
Fastenal Co | COMMON | 311900104 | 40,259 | 737,505 | SH | SOLE | 556,058 | 0 | 181,447 | ||
Franco-Nevada Corp | COMMON | 351858105 | 19,012 | 278,817 | SH | SOLE | 198,195 | 0 | 80,622 | ||
Fresenius Medical Care Ag And Co Kgaa | COMMON | 358029106 | 11,819 | 228,688 | SH | SOLE | 0 | 0 | 228,688 | ||
Gildan Activewear Inc | COMMON | 375916103 | 38,690 | 1,339,249 | SH | SOLE | 992,173 | 0 | 347,076 | ||
Globus Medical Inc A | COMMON | 379577208 | 33,010 | 662,583 | SH | SOLE | 499,516 | 0 | 163,067 | ||
Harley Davidson Inc | COMMON | 412822108 | 49,609 | 1,156,882 | SH | SOLE | 872,900 | 0 | 283,982 | ||
Hartford Financial SVCS Group Inc | COMMON | 416515104 | 50,843 | 982,325 | SH | SOLE | 741,027 | 0 | 241,298 | ||
Hershey Company | COMMON | 427866108 | 174,418 | 1,762,552 | SH | SOLE | 1,330,005 | 0 | 432,547 | ||
Intel Corp | COMMON | 458140100 | 147,064 | 2,825,735 | SH | SOLE | 2,133,130 | 0 | 692,605 | ||
Johnson and Johnson | COMMON | 478160104 | 255,086 | 1,990,529 | SH | SOLE | 1,501,849 | 0 | 488,680 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 33,507 | 301,829 | SH | SOLE | 227,547 | 0 | 74,282 | ||
Lauder Estee Companies Inc | COMMON | 518439104 | 63,762 | 425,892 | SH | SOLE | 321,270 | 0 | 104,622 | ||
Lincoln Electric Holdings | COMMON | 533900106 | 20,453 | 226,412 | SH | SOLE | 170,691 | 0 | 55,721 | ||
Loews Corp | COMMON | 540424108 | 107,583 | 2,163,294 | SH | SOLE | 1,633,681 | 0 | 529,613 | ||
Magna International Inc | COMMON | 559222401 | 23,147 | 411,209 | SH | SOLE | 292,304 | 0 | 118,905 | ||
Markel Corp | COMMON | 570535104 | 47,316 | 40,438 | SH | SOLE | 30,488 | 0 | 9,950 | ||
McDonalds Corp | COMMON | 580135101 | 104,450 | 666,782 | SH | SOLE | 503,235 | 0 | 163,547 | ||
National Oilwell Varco | COMMON | 637071101 | 54,315 | 1,475,500 | SH | SOLE | 1,113,774 | 0 | 361,726 | ||
Omnicom Group | COMMON | 681919106 | 80,044 | 1,093,030 | SH | SOLE | 824,893 | 0 | 268,137 | ||
PPG Industries Inc | COMMON | 693506107 | 68,324 | 612,206 | SH | SOLE | 461,999 | 0 | 150,207 | ||
Paccar Inc | COMMON | 693718108 | 24,456 | 369,593 | SH | SOLE | 278,636 | 0 | 90,957 | ||
Paychex Inc | COMMON | 704326107 | 36,907 | 599,267 | SH | SOLE | 452,062 | 0 | 147,205 | ||
Pepsico Inc | COMMON | 713448108 | 35,414 | 324,454 | SH | SOLE | 244,642 | 0 | 79,812 | ||
Procter & Gamble | COMMON | 742718109 | 116,409 | 1,468,326 | SH | SOLE | 1,107,983 | 0 | 360,343 | ||
Rayonier Inc | COMMON | 754907103 | 57,010 | 1,620,445 | SH | SOLE | 1,170,192 | 0 | 450,253 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 60,229 | 1,917,045 | SH | SOLE | 1,396,561 | 0 | 520,484 | ||
Rogers Communications Inc | COMMON | 775109200 | 54,696 | 1,216,020 | SH | SOLE | 895,912 | 0 | 320,108 | ||
Royal Bank of Canada | COMMON | 780087102 | 27,073 | 350,620 | SH | SOLE | 249,235 | 0 | 101,385 | ||
TJX Companies Inc | COMMON | 872540109 | 41,220 | 505,387 | SH | SOLE | 381,040 | 0 | 124,347 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 2,158 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
Texas Instruments Inc | COMMON | 882508104 | 110,836 | 1,066,902 | SH | SOLE | 804,717 | 0 | 262,185 | ||
Time Warner Inc | COMMON | 887317303 | 40,214 | 425,154 | SH | SOLE | 320,712 | 0 | 104,442 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 28,724 | 506,524 | SH | SOLE | 360,059 | 0 | 146,465 | ||
TRIPADVISOR INC | COMMON | 896945201 | 14,631 | 357,824 | SH | SOLE | 269,761 | 0 | 88,063 | ||
US Bancorp | COMMON | 902973304 | 140,554 | 2,767,771 | SH | SOLE | 2,088,406 | 0 | 679,365 | ||
Union Pacific Corp | COMMON | 907818108 | 63,307 | 470,943 | SH | SOLE | 355,247 | 0 | 115,696 | ||
United Parcel Services Inc | COMMON | 911312106 | 75,526 | 721,635 | SH | SOLE | 544,685 | 0 | 176,950 | ||
United Technologies Corp | COMMON | 913017109 | 61,368 | 487,734 | SH | SOLE | 368,343 | 0 | 119,391 | ||
Waters Corp | COMMON | 941848103 | 119,546 | 601,794 | SH | SOLE | 453,929 | 0 | 147,865 | ||
Wells Fargo | COMMON | 949746101 | 107,564 | 2,052,357 | SH | SOLE | 1,549,062 | 0 | 503,295 | ||
Weyerhaeuser Co | COMMON | 962166104 | 24,951 | 712,880 | SH | SOLE | 514,751 | 0 | 198,129 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 19,337 | 366,509 | SH | SOLE | 276,831 | 0 | 89,678 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 23,752 | 819,795 | SH | SOLE | 619,091 | 0 | 200,704 | ||
Xilinx Inc | COMMON | 983919101 | 72,909 | 1,009,259 | SH | SOLE | 760,890 | 0 | 248,369 | ||
Travelers Companies Inc | COMMON | 89417E109 | 179,248 | 1,290,857 | SH | SOLE | 973,589 | 0 | 317,268 | ||
Alphabet Inc - Class C | COMMON | 02079K107 | 101,464 | 98,341 | SH | SOLE | 74,178 | 0 | 24,163 | ||
Alphabet Inc - Class A | COMMON | 02079K305 | 142,845 | 137,743 | SH | SOLE | 103,952 | 0 | 33,791 | ||
Bce Inc | COMMON | 05534B760 | 24,646 | 565,920 | SH | SOLE | 402,281 | 0 | 163,639 | ||
Banco Santander SA ADR | COMMON | 05964H105 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 26,515 | 625,683 | SH | SOLE | 451,542 | 0 | 174,141 | ||
Blue Buffalo Pet Productions Inc | COMMON | 09531U102 | 28,382 | 712,960 | SH | SOLE | 537,828 | 0 | 175,132 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 42,977 | 458,627 | SH | SOLE | 345,961 | 0 | 112,666 | ||
Canadian Pacific Railway Ltd | COMMON | 13645T100 | 36,523 | 206,757 | SH | SOLE | 146,972 | 0 | 59,785 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 50,666 | 268,994 | SH | SOLE | 203,153 | 0 | 65,841 | ||
Dolby Laboratories Inc-CL A | COMMON | 25659T107 | 35,975 | 566,004 | SH | SOLE | 426,706 | 0 | 139,298 | ||
EOG Resources Inc | COMMON | 26875P101 | 11,390 | 108,199 | SH | SOLE | 81,580 | 0 | 26,619 | ||
Facebook Inc A | COMMON | 30303M102 | 58,824 | 368,130 | SH | SOLE | 277,532 | 0 | 90,598 | ||
First Republic Bank | COMMON | 33616C100 | 41,849 | 451,913 | SH | SOLE | 340,744 | 0 | 111,169 | ||
Grupo Televisa Sa-Spons Adr | COMMON | 40049J206 | 24,104 | 1,510,290 | SH | SOLE | 0 | 0 | 1,510,290 | ||
IPG Photonics Corp | COMMON | 44980X109 | 52,895 | 226,649 | SH | SOLE | 170,958 | 0 | 55,691 | ||
Kt Corp | COMMON | 48268K101 | 34,064 | 2,486,459 | SH | SOLE | 2,102,738 | 0 | 383,721 | ||
M & T Bank Corp | COMMON | 55261F104 | 18,873 | 102,428 | SH | SOLE | 77,228 | 0 | 25,200 | ||
Maxim Integrated Products | COMMON | 57772K101 | 63,198 | 1,049,477 | SH | SOLE | 791,683 | 0 | 257,794 | ||
Merck & Co Inc | COMMON | 58933Y105 | 147,608 | 2,689,916 | SH | SOLE | 2,030,595 | 0 | 659,321 | ||
Now Inc | COMMON | 67011P100 | 6,960 | 681,006 | SH | SOLE | 513,420 | 0 | 167,586 | ||
Oracle Corp | COMMON | 68389X105 | 212,042 | 4,634,681 | SH | SOLE | 3,497,567 | 0 | 1,137,114 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 43,032 | 567,109 | SH | SOLE | 428,319 | 0 | 138,790 | ||
Praxair Inc | COMMON | 74005P104 | 164,406 | 1,139,371 | SH | SOLE | 859,714 | 0 | 279,657 | ||
Price T Rowe Group | COMMON | 74144T108 | 29,629 | 274,422 | SH | SOLE | 206,849 | 0 | 67,573 | ||
3M Co | COMMON | 88579Y101 | 57,670 | 262,696 | SH | SOLE | 198,174 | 0 | 64,522 | ||
Ulta Beauty Inc | COMMON | 90384S303 | 25,147 | 123,109 | SH | SOLE | 92,810 | 0 | 30,299 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 70,420 | 1,696,858 | SH | SOLE | 1,445,107 | 0 | 251,751 | ||
Axis Capital Holdings Ltd | COMMON | G0692U109 | 17,841 | 307,929 | SH | SOLE | 233,048 | 0 | 74,881 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 39,800 | 1,318,366 | SH | SOLE | 995,545 | 0 | 322,821 | ||
Accenture Plc | COMMON | G1151C101 | 67,169 | 438,552 | SH | SOLE | 330,837 | 0 | 107,715 | ||
Bunge Ltd | COMMON | G16962105 | 84,798 | 1,146,884 | SH | SOLE | 866,203 | 0 | 280,681 | ||
Genpact Ltd | COMMON | G3922B107 | 42,293 | 1,322,077 | SH | SOLE | 1,137,340 | 0 | 184,737 | ||
Renaissancere Holdings Ltd | COMMON | G7496G103 | 19,536 | 141,058 | SH | SOLE | 106,378 | 0 | 34,680 | ||
Chubb Ltd | COMMON | H1467J104 | 71,459 | 519,765 | SH | SOLE | 392,040 | 0 | 127,725 |