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 |
3M Co | COMMON | 88579Y101 | 72,772 | 345,365 | SH | SOLE | 276,108 | 0 | 69,257 | ||
Accenture Plc | COMMON | G1151C101 | 67,250 | 395,128 | SH | SOLE | 307,832 | 0 | 87,296 | ||
Chubb Ltd | COMMON | H1467J104 | 83,086 | 618,359 | SH | SOLE | 481,680 | 0 | 136,679 | ||
Aflac Inc | COMMON | 001055102 | 93,943 | 1,995,931 | SH | SOLE | 1,514,057 | 0 | 481,874 | ||
Alleghany Corp | COMMON | 017175100 | 46,609 | 71,437 | SH | SOLE | 54,180 | 0 | 17,257 | ||
Alphabet Inc. - Class A | COMMON | 02079K305 | 162,698 | 134,781 | SH | SOLE | 103,788 | 0 | 30,993 | ||
Alphabet Inc. - Class C | COMMON | 02079K107 | 115,163 | 96,486 | SH | SOLE | 73,185 | 0 | 23,301 | ||
Amazon.com Inc | COMMON | 023135106 | 109,050 | 54,445 | SH | SOLE | 42,260 | 0 | 12,185 | ||
American Express Co | COMMON | 025816109 | 101,550 | 953,597 | SH | SOLE | 723,444 | 0 | 230,153 | ||
Analog Devices Inc | COMMON | 032654105 | 80,540 | 871,084 | SH | SOLE | 678,412 | 0 | 192,672 | ||
Archer-Daniels-Midland Co | COMMON | 039483102 | 133,982 | 2,665,241 | SH | SOLE | 2,021,761 | 0 | 643,480 | ||
Autozone Inc | COMMON | 053332102 | 23,429 | 30,205 | SH | SOLE | 23,614 | 0 | 6,591 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 37,677 | 1,292,089 | SH | SOLE | 979,946 | 0 | 312,143 | ||
Axis Capital Holdings Ltd | COMMON | G0692U109 | 21,064 | 364,993 | SH | SOLE | 284,323 | 0 | 80,670 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 244,373 | 1,068,623 | SH | SOLE | 0 | 0 | 1,068,623 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 141,930 | 3,374,702 | SH | SOLE | 0 | 0 | 3,374,702 | ||
Barrick Gold Corp | COMMON | 067901108 | 67,640 | 6,104,174 | SH | SOLE | 1,447,651 | 0 | 4,656,523 | ||
Baxter International Inc | COMMON | 071813109 | 43,661 | 565,050 | SH | SOLE | 428,571 | 0 | 136,479 | ||
Bce Inc | COMMON | 05534B760 | 23,532 | 573,017 | SH | SOLE | 406,468 | 0 | 166,549 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 114,450 | 534,538 | SH | SOLE | 415,128 | 0 | 119,410 | ||
Bristol-myers Squibb Co | COMMON | 110122108 | 43,024 | 693,048 | SH | SOLE | 539,560 | 0 | 153,488 | ||
Brookfield Asset Management Inc | COMMON | 112585104 | 146,010 | 3,282,427 | SH | SOLE | 2,389,030 | 0 | 893,397 | ||
Bunge Ltd | COMMON | G16962105 | 82,156 | 1,195,695 | SH | SOLE | 906,923 | 0 | 288,772 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 53,383 | 545,181 | SH | SOLE | 424,688 | 0 | 120,493 | ||
Canadian Natural Resources | COMMON | 136385101 | 129,125 | 3,924,463 | SH | SOLE | 2,941,843 | 0 | 982,620 | ||
Canadian Pacific Railway Ltd | COMMON | 13645T100 | 44,354 | 209,350 | SH | SOLE | 148,502 | 0 | 60,848 | ||
Carmax Inc | COMMON | 143130102 | 71,409 | 956,327 | SH | SOLE | 725,453 | 0 | 230,874 | ||
Compania Cervecerias Unidas Spon ADR | COMMON | 204429104 | 240 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
Compania De Minas Buenaventura Spon ADR | COMMON | 204448104 | 13,610 | 1,014,919 | SH | SOLE | 0 | 0 | 1,014,919 | ||
Clean Harbors Inc | COMMON | 184496107 | 42,984 | 600,508 | SH | SOLE | 455,381 | 0 | 145,127 | ||
Coca Cola Co | COMMON | 191216100 | 148,822 | 3,196,362 | SH | SOLE | 2,450,098 | 0 | 746,264 | ||
Colgate Palmolive Co | COMMON | 194162103 | 118,920 | 1,776,287 | SH | SOLE | 1,374,259 | 0 | 402,028 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 61,932 | 263,673 | SH | SOLE | 200,024 | 0 | 63,649 | ||
Dolby Laboratories Inc-CL A | COMMON | 25659T107 | 38,867 | 555,481 | SH | SOLE | 421,323 | 0 | 134,158 | ||
Ebay Inc | COMMON | 278642103 | 37,442 | 1,133,968 | SH | SOLE | 860,195 | 0 | 273,773 | ||
Entercom Communications Corp | COMMON | 293639100 | 25,792 | 3,267,463 | SH | SOLE | 2,478,589 | 0 | 788,874 | ||
Lauder Estee Companies Inc | COMMON | 518439104 | 36,714 | 252,640 | SH | SOLE | 196,755 | 0 | 55,885 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 37,384 | 508,417 | SH | SOLE | 396,045 | 0 | 112,372 | ||
Facebook Inc A | COMMON | 30303M102 | 59,419 | 361,306 | SH | SOLE | 274,052 | 0 | 87,254 | ||
Fastenal Co | COMMON | 311900104 | 42,001 | 723,926 | SH | SOLE | 549,173 | 0 | 174,753 | ||
First Republic Bank/CA | COMMON | 33616C100 | 42,577 | 443,521 | SH | SOLE | 336,453 | 0 | 107,068 | ||
Franco-Nevada Corp | COMMON | 351858105 | 17,650 | 282,315 | SH | SOLE | 200,260 | 0 | 82,055 | ||
Genpact Ltd | COMMON | G3922B107 | 38,176 | 1,247,180 | SH | SOLE | 1,070,130 | 0 | 177,050 | ||
Gildan Activewear Inc | COMMON | 375916103 | 40,352 | 1,327,005 | SH | SOLE | 985,152 | 0 | 341,853 | ||
Globus Medical Inc A | COMMON | 379577208 | 36,913 | 650,361 | SH | SOLE | 493,311 | 0 | 157,050 | ||
Grupo Televisa Sa-Spons Adr | COMMON | 40049J206 | 94,702 | 5,338,343 | SH | SOLE | 0 | 0 | 5,338,343 | ||
Harley Davidson Inc | COMMON | 412822108 | 51,424 | 1,135,215 | SH | SOLE | 861,137 | 0 | 274,078 | ||
Hartford Financial SVCS GRP | COMMON | 416515104 | 58,970 | 1,173,635 | SH | SOLE | 914,226 | 0 | 259,409 | ||
Intel Corp | COMMON | 458140100 | 141,874 | 3,000,075 | SH | SOLE | 2,301,562 | 0 | 698,513 | ||
IPG Photonics Corp | COMMON | 44980X109 | 34,939 | 223,872 | SH | SOLE | 174,362 | 0 | 49,510 | ||
Johnson and Johnson | COMMON | 478160104 | 287,849 | 2,083,335 | SH | SOLE | 1,600,269 | 0 | 483,066 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 33,948 | 296,278 | SH | SOLE | 224,738 | 0 | 71,540 | ||
Kt Corp Spon ADR | COMMON | 48268K101 | 64,691 | 4,356,321 | SH | SOLE | 0 | 0 | 4,356,321 | ||
Las Vegas Sands Corp | COMMON | 517834107 | 404,981 | 6,825,911 | SH | SOLE | 0 | 0 | 6,825,911 | ||
Liberty Global Inc - Cl A | COMMON | G5480U104 | 1,682 | 58,144 | SH | SOLE | 0 | 0 | 58,144 | ||
Lincoln Electric Holdings | COMMON | 533900106 | 20,844 | 222,146 | SH | SOLE | 168,535 | 0 | 53,611 | ||
Loews Corp | COMMON | 540424108 | 106,470 | 2,119,702 | SH | SOLE | 1,607,870 | 0 | 511,832 | ||
M & T Bank Corp | COMMON | 55261F104 | 16,535 | 100,491 | SH | SOLE | 76,245 | 0 | 24,246 | ||
Magna International Inc | COMMON | 559222401 | 21,857 | 416,367 | SH | SOLE | 295,352 | 0 | 121,015 | ||
Markel Corp | COMMON | 570535104 | 47,162 | 39,693 | SH | SOLE | 30,110 | 0 | 9,583 | ||
Marketaxess Holdings | COMMON | 57060D108 | 22,087 | 123,740 | SH | SOLE | 93,897 | 0 | 29,843 | ||
Maxim Integrated Products | COMMON | 57772K101 | 64,710 | 1,147,541 | SH | SOLE | 893,893 | 0 | 253,648 | ||
McDonalds Corp | COMMON | 580135101 | 111,988 | 669,427 | SH | SOLE | 510,904 | 0 | 158,523 | ||
Merck & Co Inc | COMMON | 58933Y105 | 204,080 | 2,858,434 | SH | SOLE | 2,194,068 | 0 | 664,366 | ||
National Oilwell Varco | COMMON | 637071101 | 43,305 | 1,005,273 | SH | SOLE | 762,492 | 0 | 242,781 | ||
Now Inc | COMMON | 67011P100 | 11,041 | 667,202 | SH | SOLE | 505,741 | 0 | 161,461 | ||
Omnicom Group | COMMON | 681919106 | 82,371 | 1,200,982 | SH | SOLE | 926,680 | 0 | 274,302 | ||
Oracle Corp | COMMON | 68389X105 | 251,088 | 4,869,934 | SH | SOLE | 3,731,703 | 0 | 1,138,231 | ||
Paccar Inc | COMMON | 693718108 | 24,730 | 362,673 | SH | SOLE | 275,158 | 0 | 87,515 | ||
Paychex Inc | COMMON | 704326107 | 52,612 | 714,354 | SH | SOLE | 556,456 | 0 | 157,898 | ||
PayPal Holdings Inc. | COMMON | 70450Y103 | 48,812 | 555,695 | SH | SOLE | 421,603 | 0 | 134,092 | ||
Pepsico Inc | COMMON | 713448108 | 35,597 | 318,401 | SH | SOLE | 241,534 | 0 | 76,867 | ||
PPG Industries Inc | COMMON | 693506107 | 67,764 | 620,954 | SH | SOLE | 471,105 | 0 | 149,849 | ||
Praxair Inc | COMMON | 74005P104 | 187,959 | 1,169,410 | SH | SOLE | 899,759 | 0 | 269,651 | ||
Booking Holdings Inc | COMMON | 09857L108 | 125,524 | 63,261 | SH | SOLE | 48,865 | 0 | 14,396 | ||
Procter & Gamble | COMMON | 742718109 | 162,187 | 1,948,693 | SH | SOLE | 1,506,916 | 0 | 441,777 | ||
Rayonier Inc | COMMON | 754907103 | 50,009 | 1,479,114 | SH | SOLE | 1,074,663 | 0 | 404,451 | ||
Renaissancere Holdings | COMMON | G7496G103 | 22,095 | 165,406 | SH | SOLE | 128,835 | 0 | 36,571 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 69,166 | 1,917,691 | SH | SOLE | 1,397,254 | 0 | 520,437 | ||
Rogers Communications Inc | COMMON | 775109200 | 62,570 | 1,208,971 | SH | SOLE | 891,856 | 0 | 317,115 | ||
Royal Bank of Canada | COMMON | 780087102 | 28,448 | 355,020 | SH | SOLE | 251,831 | 0 | 103,189 | ||
Schlumberger Ltd | COMMON | 806857108 | 64,743 | 977,192 | SH | SOLE | 0 | 0 | 977,192 | ||
Price T Rowe Group Inc | COMMON | 74144T108 | 32,035 | 293,416 | SH | SOLE | 228,323 | 0 | 65,093 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 1,825 | 41,322 | SH | SOLE | 0 | 0 | 41,322 | ||
Texas Instruments Inc | COMMON | 882508104 | 122,367 | 1,140,527 | SH | SOLE | 887,936 | 0 | 252,591 | ||
The Hershey Company | COMMON | 427866108 | 152,975 | 1,499,758 | SH | SOLE | 1,148,899 | 0 | 350,859 | ||
TJX Companies Inc | COMMON | 872540109 | 55,564 | 496,029 | SH | SOLE | 376,270 | 0 | 119,759 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 31,146 | 512,878 | SH | SOLE | 363,810 | 0 | 149,068 | ||
Travelers Cos Inc | COMMON | 89417E109 | 178,423 | 1,375,588 | SH | SOLE | 1,065,989 | 0 | 309,599 | ||
TRIPADVISOR INC | COMMON | 896945201 | 17,935 | 351,192 | SH | SOLE | 266,459 | 0 | 84,733 | ||
Ulta Beauty Inc | COMMON | 90384S303 | 34,096 | 120,861 | SH | SOLE | 91,680 | 0 | 29,181 | ||
Union Pacific Corp | COMMON | 907818108 | 91,611 | 562,620 | SH | SOLE | 438,265 | 0 | 124,355 | ||
United Parcel Services Cl B | COMMON | 911312106 | 82,572 | 707,251 | SH | SOLE | 536,436 | 0 | 170,815 | ||
United Technologies Corp | COMMON | 913017109 | 66,808 | 477,860 | SH | SOLE | 362,460 | 0 | 115,400 | ||
US Bancorp | COMMON | 902973304 | 158,476 | 2,981,019 | SH | SOLE | 2,298,740 | 0 | 682,279 | ||
Waters Corp | COMMON | 941848103 | 116,303 | 597,400 | SH | SOLE | 462,124 | 0 | 135,276 | ||
Wells Fargo Co | COMMON | 949746101 | 118,984 | 2,263,782 | SH | SOLE | 1,746,058 | 0 | 517,724 | ||
Weyerhaeuser Co | COMMON | 962166104 | 22,766 | 705,490 | SH | SOLE | 512,703 | 0 | 192,787 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 23,592 | 358,970 | SH | SOLE | 272,275 | 0 | 86,695 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 31,439 | 803,520 | SH | SOLE | 609,474 | 0 | 194,046 | ||
Wynn Resorts Ltd | COMMON | 983134107 | 20,022 | 157,579 | SH | SOLE | 0 | 0 | 157,579 | ||
Xilinx Inc | COMMON | 983919101 | 87,861 | 1,095,933 | SH | SOLE | 844,502 | 0 | 251,431 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 94,700 | 2,697,257 | SH | SOLE | 1,718,443 | 0 | 978,814 |