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 |
Amazon.com Inc | COMMON | 023135106 | 74,591 | 48,645 | SH | SOLE | 36,460 | 0 | 12,185 | ||
Aflac Inc | COMMON | 001055102 | 96,997 | 2,129,002 | SH | SOLE | 1,520,935 | 0 | 608,067 | ||
Activision Blizzard | COMMON | 00507V109 | 22,156 | 475,730 | SH | SOLE | 339,717 | 0 | 136,013 | ||
Alleghany Corp | COMMON | 017175100 | 47,452 | 76,147 | SH | SOLE | 54,370 | 0 | 21,777 | ||
Alphabet Inc. - Class C | COMMON | 02079K107 | 109,399 | 105,621 | SH | SOLE | 75,369 | 0 | 30,252 | ||
Alphabet Inc. - Class A | COMMON | 02079K305 | 149,046 | 142,622 | SH | SOLE | 103,517 | 0 | 39,105 | ||
American Express Co | COMMON | 025816109 | 96,950 | 1,017,122 | SH | SOLE | 726,207 | 0 | 290,915 | ||
Analog Devices Inc | COMMON | 032654105 | 65,627 | 764,571 | SH | SOLE | 562,143 | 0 | 202,428 | ||
Applied Materials Inc | COMMON | 038222105 | 61,083 | 1,865,580 | SH | SOLE | 1,346,778 | 0 | 518,802 | ||
Archer-Daniels-Midland Co. | COMMON | 039483102 | 116,505 | 2,843,744 | SH | SOLE | 2,031,864 | 0 | 811,880 | ||
Autozone Inc | COMMON | 053332102 | 44,340 | 52,890 | SH | SOLE | 38,885 | 0 | 14,005 | ||
Bce Inc | COMMON | 05534B760 | 22,285 | 556,580 | SH | SOLE | 382,767 | 0 | 173,813 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 165,710 | 1,044,799 | SH | SOLE | 0 | 0 | 1,044,799 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 29,220 | 760,457 | SH | SOLE | 524,817 | 0 | 235,640 | ||
Bank of New York Mellon Corp | COMMON | 064058100 | 57,526 | 1,222,100 | SH | SOLE | 898,171 | 0 | 323,929 | ||
Barrick Gold Corp | COMMON | 067901108 | 109,316 | 8,036,383 | SH | SOLE | 1,872,481 | 0 | 6,163,902 | ||
Baxter International Inc | COMMON | 071813109 | 39,794 | 603,048 | SH | SOLE | 430,819 | 0 | 172,229 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 115,053 | 531,840 | SH | SOLE | 412,430 | 0 | 119,410 | ||
Booking Holdings Inc | COMMON | 09857L108 | 141,849 | 82,351 | SH | SOLE | 60,164 | 0 | 22,187 | ||
Bristol-myers Squibb Co | COMMON | 110122108 | 44,393 | 854,077 | SH | SOLE | 628,004 | 0 | 226,073 | ||
Brookfield Asset Management | COMMON | 112585104 | 114,519 | 2,989,262 | SH | SOLE | 2,091,545 | 0 | 897,717 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 52,176 | 620,483 | SH | SOLE | 456,182 | 0 | 164,301 | ||
Canadian Natural Resources | COMMON | 136385101 | 97,197 | 3,991,250 | SH | SOLE | 2,857,027 | 0 | 1,134,223 | ||
Canadian Pacific Railway Ltd | COMMON | 13645T100 | 36,147 | 203,276 | SH | SOLE | 139,776 | 0 | 63,500 | ||
Carmax Inc | COMMON | 143130102 | 67,272 | 1,072,403 | SH | SOLE | 768,256 | 0 | 304,147 | ||
Clean Harbors Inc | COMMON | 184496107 | 26,102 | 528,913 | SH | SOLE | 377,883 | 0 | 151,030 | ||
Coca Cola Co | COMMON | 191216100 | 133,112 | 2,811,381 | SH | SOLE | 2,023,452 | 0 | 787,929 | ||
Colgate Palmolive Co | COMMON | 194162103 | 102,102 | 1,715,419 | SH | SOLE | 1,249,699 | 0 | 465,720 | ||
Compania Cervecerias Unidas | COMMON | 204429104 | 212 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
Compania De Minas Buenaventura | COMMON | 204448104 | 16,859 | 1,039,435 | SH | SOLE | 0 | 0 | 1,039,435 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 49,956 | 245,227 | SH | SOLE | 175,635 | 0 | 69,592 | ||
Dolby Laboratories Inc-CL A | COMMON | 25659T107 | 36,634 | 592,394 | SH | SOLE | 422,470 | 0 | 169,924 | ||
Ebay Inc | COMMON | 278642103 | 13,356 | 475,778 | SH | SOLE | 339,414 | 0 | 136,364 | ||
Electronic Arts Inc | COMMON | 285512109 | 22,568 | 286,001 | SH | SOLE | 204,153 | 0 | 81,848 | ||
Entercom Communications Corp | COMMON | 293639100 | 19,910 | 3,486,841 | SH | SOLE | 2,491,394 | 0 | 995,447 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 51,371 | 754,432 | SH | SOLE | 554,674 | 0 | 199,758 | ||
Facebook Inc A | COMMON | 30303M102 | 101,038 | 770,604 | SH | SOLE | 550,613 | 0 | 219,991 | ||
Fastenal Co | COMMON | 311900104 | 40,396 | 772,557 | SH | SOLE | 551,194 | 0 | 221,363 | ||
First Republic Bank/CA | COMMON | 33616C100 | 41,108 | 473,024 | SH | SOLE | 337,396 | 0 | 135,628 | ||
Franco-Nevada Corp | COMMON | 351858105 | 19,220 | 274,182 | SH | SOLE | 188,549 | 0 | 85,633 | ||
Gildan Activewear Inc | COMMON | 375916103 | 41,682 | 1,373,899 | SH | SOLE | 970,286 | 0 | 403,613 | ||
Globus Medical Inc A | COMMON | 379577208 | 30,021 | 693,660 | SH | SOLE | 494,740 | 0 | 198,920 | ||
Grupo Televisa Sa-Spons Adr | COMMON | 40049J206 | 19,939 | 1,585,063 | SH | SOLE | 0 | 0 | 1,585,063 | ||
Harley Davidson Inc | COMMON | 412822108 | 38,600 | 1,131,346 | SH | SOLE | 864,045 | 0 | 267,301 | ||
Hartford Financial SVCS GRP | COMMON | 416515104 | 97,122 | 2,175,860 | SH | SOLE | 1,587,377 | 0 | 588,483 | ||
The Hershey Company | COMMON | 427866108 | 138,566 | 1,292,803 | SH | SOLE | 932,524 | 0 | 360,279 | ||
IPG Photonics Corp | COMMON | 44980X109 | 16,029 | 141,492 | SH | SOLE | 104,026 | 0 | 37,466 | ||
Intel Corp | COMMON | 458140100 | 166,563 | 3,549,009 | SH | SOLE | 2,570,180 | 0 | 978,829 | ||
Johnson and Johnson | COMMON | 478160104 | 258,438 | 2,002,603 | SH | SOLE | 1,446,340 | 0 | 556,263 | ||
Kt Corp Spon ADR | COMMON | 48268K101 | 66,707 | 4,691,069 | SH | SOLE | 0 | 0 | 4,691,069 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 37,828 | 329,447 | SH | SOLE | 235,072 | 0 | 94,375 | ||
Lincoln Electric Holdings | COMMON | 533900106 | 18,817 | 237,233 | SH | SOLE | 169,305 | 0 | 67,928 | ||
Loews Corp | COMMON | 540424108 | 102,890 | 2,260,452 | SH | SOLE | 1,614,595 | 0 | 645,857 | ||
M & T Bank Corp | COMMON | 55261F104 | 15,356 | 107,286 | SH | SOLE | 76,557 | 0 | 30,729 | ||
Magna International Inc | COMMON | 559222401 | 18,350 | 404,395 | SH | SOLE | 278,104 | 0 | 126,291 | ||
Markel Corp | COMMON | 570535104 | 43,925 | 42,330 | SH | SOLE | 30,190 | 0 | 12,140 | ||
Marketaxess Holdings | COMMON | 57060D108 | 27,915 | 132,104 | SH | SOLE | 94,293 | 0 | 37,811 | ||
Maxim Integrated Products | COMMON | 57772K101 | 61,457 | 1,208,587 | SH | SOLE | 888,555 | 0 | 320,032 | ||
McDonalds Corp | COMMON | 580135101 | 94,296 | 531,041 | SH | SOLE | 379,601 | 0 | 151,440 | ||
Merck & Co Inc | COMMON | 58933Y105 | 184,017 | 2,392,519 | SH | SOLE | 1,735,853 | 0 | 656,666 | ||
National Oilwell Varco | COMMON | 637071101 | 27,561 | 1,072,528 | SH | SOLE | 766,275 | 0 | 306,253 | ||
Now Inc | COMMON | 67011P100 | 8,271 | 710,571 | SH | SOLE | 506,059 | 0 | 204,512 | ||
Omnicom Group | COMMON | 681919106 | 72,566 | 983,000 | SH | SOLE | 713,105 | 0 | 269,895 | ||
Oracle Corp | COMMON | 68389X105 | 206,776 | 4,579,754 | SH | SOLE | 3,300,611 | 0 | 1,279,143 | ||
PPG Industries Inc | COMMON | 693506107 | 67,718 | 662,409 | SH | SOLE | 472,995 | 0 | 189,414 | ||
Paccar Inc | COMMON | 693718108 | 22,786 | 386,849 | SH | SOLE | 275,959 | 0 | 110,890 | ||
Paychex Inc | COMMON | 704326107 | 70,300 | 1,078,985 | SH | SOLE | 793,277 | 0 | 285,708 | ||
PayPal Holdings Inc. | COMMON | 70450Y103 | 49,879 | 593,108 | SH | SOLE | 423,889 | 0 | 169,219 | ||
Pepsico Inc | COMMON | 713448108 | 35,241 | 316,377 | SH | SOLE | 225,817 | 0 | 90,560 | ||
Price T Rowe Group | COMMON | 74144T108 | 18,106 | 196,116 | SH | SOLE | 144,192 | 0 | 51,924 | ||
Procter & Gamble | COMMON | 742718109 | 180,743 | 1,966,258 | SH | SOLE | 1,433,237 | 0 | 533,021 | ||
Rayonier Inc | COMMON | 754907103 | 44,695 | 1,614,213 | SH | SOLE | 1,089,642 | 0 | 524,571 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 63,235 | 1,933,395 | SH | SOLE | 1,350,812 | 0 | 582,583 | ||
Rogers Communications Inc | COMMON | 775109200 | 25,921 | 497,805 | SH | SOLE | 342,359 | 0 | 155,446 | ||
Royal Bank of Canada | COMMON | 780087102 | 23,601 | 344,834 | SH | SOLE | 237,145 | 0 | 107,689 | ||
TJX Companies Inc | COMMON | 872540109 | 47,345 | 1,058,232 | SH | SOLE | 754,830 | 0 | 303,402 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 6,010 | 162,825 | SH | SOLE | 0 | 0 | 162,825 | ||
Texas Instruments Inc | COMMON | 882508104 | 128,689 | 1,361,786 | SH | SOLE | 1,001,206 | 0 | 360,580 | ||
3M Co | COMMON | 88579Y101 | 72,341 | 355,814 | SH | SOLE | 286,557 | 0 | 69,257 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 24,756 | 498,184 | SH | SOLE | 342,615 | 0 | 155,569 | ||
Travelers Cos Inc | COMMON | 89417E109 | 176,593 | 1,474,705 | SH | SOLE | 1,077,123 | 0 | 397,582 | ||
US Bancorp | COMMON | 902973304 | 148,693 | 3,228,307 | SH | SOLE | 2,347,087 | 0 | 881,220 | ||
Ulta Beauty Inc | COMMON | 90384S303 | 23,632 | 96,522 | SH | SOLE | 68,882 | 0 | 27,640 | ||
Union Pacific Corp | COMMON | 907818108 | 67,616 | 489,172 | SH | SOLE | 359,647 | 0 | 129,525 | ||
United Parcel Services Cl B | COMMON | 911312106 | 73,585 | 754,499 | SH | SOLE | 538,677 | 0 | 215,822 | ||
United Technologies Corp | COMMON | 913017109 | 54,269 | 509,681 | SH | SOLE | 364,068 | 0 | 145,613 | ||
Univar Inc | COMMON | 91336L107 | 12,966 | 730,950 | SH | SOLE | 524,132 | 0 | 206,818 | ||
Visteon Corp | COMMON | 92839U206 | 12,819 | 212,663 | SH | SOLE | 152,417 | 0 | 60,246 | ||
Waters Corp | COMMON | 941848103 | 108,626 | 575,812 | SH | SOLE | 419,496 | 0 | 156,316 | ||
Wells Fargo Co | COMMON | 949746101 | 127,047 | 2,757,030 | SH | SOLE | 2,007,797 | 0 | 749,233 | ||
Weyerhaeuser Co | COMMON | 962166104 | 35,653 | 1,631,168 | SH | SOLE | 1,100,807 | 0 | 530,361 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 19,322 | 382,996 | SH | SOLE | 273,581 | 0 | 109,415 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 25,226 | 789,189 | SH | SOLE | 563,929 | 0 | 225,260 | ||
Xilinx Inc | COMMON | 983919101 | 54,688 | 642,034 | SH | SOLE | 465,269 | 0 | 176,765 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 79,498 | 2,370,958 | SH | SOLE | 1,653,749 | 0 | 717,209 | ||
Axis Capital Holdings Ltd | COMMON | G0692U109 | 19,998 | 384,396 | SH | SOLE | 282,614 | 0 | 101,782 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 32,279 | 1,378,284 | SH | SOLE | 984,462 | 0 | 393,822 | ||
Accenture Plc | COMMON | G1151C101 | 41,675 | 295,542 | SH | SOLE | 217,288 | 0 | 78,254 | ||
Bunge Ltd | COMMON | G16962105 | 68,191 | 1,276,062 | SH | SOLE | 911,608 | 0 | 364,454 | ||
Genpact Ltd | COMMON | G3922B107 | 32,313 | 1,197,243 | SH | SOLE | 1,022,872 | 0 | 174,371 | ||
Linde PLC | COMMON | G5494J103 | 87,399 | 560,087 | SH | SOLE | 407,093 | 0 | 152,994 | ||
Renaissancere Holdings | COMMON | G7496G103 | 23,290 | 174,201 | SH | SOLE | 128,059 | 0 | 46,142 | ||
Chubb Ltd | COMMON | H1467J104 | 84,609 | 651,275 | SH | SOLE | 478,827 | 0 | 172,448 | ||
TE Connectivity Ltd | COMMON | H84989104 | 27,882 | 368,645 | SH | SOLE | 264,012 | 0 | 104,633 |