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 | 84,582 | 47,484 | SH | SOLE | 33,240 | 0 | 14,244 | ||
Alleghany Corp | COMMON | 017175100 | 48,107 | 78,548 | SH | SOLE | 55,045 | 0 | 23,503 | ||
Barrick Gold Corp | COMMON | 067901108 | 113,774 | 8,296,387 | SH | SOLE | 1,880,356 | 0 | 6,416,031 | ||
American Express Co | COMMON | 025816109 | 116,280 | 1,063,835 | SH | SOLE | 745,615 | 0 | 318,220 | ||
Aflac Inc | COMMON | 001055102 | 109,800 | 2,196,057 | SH | SOLE | 1,539,854 | 0 | 656,203 | ||
Analog Devices Inc | COMMON | 032654105 | 76,535 | 727,044 | SH | SOLE | 508,608 | 0 | 218,436 | ||
Applied Materials Inc | COMMON | 038222105 | 76,094 | 1,918,716 | SH | SOLE | 1,345,206 | 0 | 573,510 | ||
Archer-Daniels-Midland Co. | COMMON | 039483102 | 126,505 | 2,933,265 | SH | SOLE | 2,057,143 | 0 | 876,122 | ||
Autozone Inc | COMMON | 053332102 | 51,510 | 50,295 | SH | SOLE | 35,183 | 0 | 15,112 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 110,828 | 551,658 | SH | SOLE | 386,529 | 0 | 165,129 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 38,329 | 750,678 | SH | SOLE | 527,464 | 0 | 223,214 | ||
Baxter International Inc | COMMON | 071813109 | 50,695 | 622,065 | SH | SOLE | 436,186 | 0 | 185,879 | ||
Brookfield Asset Manage-CL A | COMMON | 112585104 | 139,457 | 2,992,080 | SH | SOLE | 2,108,070 | 0 | 884,010 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | COMMON | 874039100 | 6,669 | 162,825 | SH | SOLE | 0 | 0 | 162,825 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 51,330 | 590,067 | SH | SOLE | 412,776 | 0 | 177,291 | ||
Rogers Communications Inc | COMMON | 775109200 | 19,983 | 368,301 | SH | SOLE | 260,456 | 0 | 107,845 | ||
Canadian Natural Resources | COMMON | 136385101 | 111,089 | 4,003,941 | SH | SOLE | 2,880,526 | 0 | 1,123,415 | ||
Clean Harbors Inc | COMMON | 184496107 | 39,028 | 545,615 | SH | SOLE | 382,613 | 0 | 163,002 | ||
Coca Cola Co | COMMON | 191216100 | 101,148 | 2,140,917 | SH | SOLE | 1,502,058 | 0 | 638,859 | ||
Ctrip.com International ADR | COMMON | 22943F100 | 43,764 | 1,001,688 | SH | SOLE | 0 | 0 | 1,001,688 | ||
Colgate Palmolive Co | COMMON | 194162103 | 114,668 | 1,673,066 | SH | SOLE | 1,170,485 | 0 | 502,581 | ||
Compania De Minas Buenaventura ADR | COMMON | 204448104 | 17,750 | 1,027,239 | SH | SOLE | 0 | 0 | 1,027,239 | ||
Compania Cervecerias Unidas ADR | COMMON | 204429104 | 245 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
Gildan Activewear Inc | COMMON | 375916103 | 50,315 | 1,394,045 | SH | SOLE | 979,994 | 0 | 414,051 | ||
Omnicom Group | COMMON | 681919106 | 61,077 | 829,627 | SH | SOLE | 581,096 | 0 | 248,531 | ||
Ebay Inc | COMMON | 278642103 | 18,218 | 490,560 | SH | SOLE | 343,352 | 0 | 147,208 | ||
Electronic Arts Inc | COMMON | 285512109 | 31,636 | 311,284 | SH | SOLE | 218,062 | 0 | 93,222 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 65,334 | 860,798 | SH | SOLE | 601,952 | 0 | 258,846 | ||
Fastenal Co | COMMON | 311900104 | 53,016 | 824,390 | SH | SOLE | 577,684 | 0 | 246,706 | ||
M & T Bank Corp | COMMON | 55261F104 | 18,897 | 120,344 | SH | SOLE | 84,300 | 0 | 36,044 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 59,442 | 1,749,536 | SH | SOLE | 1,232,119 | 0 | 517,417 | ||
Entercom Communications Corp | COMMON | 293639100 | 18,881 | 3,597,188 | SH | SOLE | 2,522,642 | 0 | 1,074,546 | ||
Grupo Televisa Sa-Spons Adr | COMMON | 40049J206 | 17,319 | 1,565,965 | SH | SOLE | 0 | 0 | 1,565,965 | ||
Harley Davidson Inc | COMMON | 412822108 | 40,668 | 1,140,465 | SH | SOLE | 874,396 | 0 | 266,069 | ||
Kt Corp Spon ADR | COMMON | 48268K101 | 56,191 | 4,516,922 | SH | SOLE | 0 | 0 | 4,516,922 | ||
The Hershey Company | COMMON | 427866108 | 146,958 | 1,279,816 | SH | SOLE | 897,156 | 0 | 382,660 | ||
Intel Corp | COMMON | 458140100 | 189,201 | 3,523,304 | SH | SOLE | 2,467,039 | 0 | 1,056,265 | ||
Rayonier Inc | COMMON | 754907103 | 52,849 | 1,676,762 | SH | SOLE | 1,105,665 | 0 | 571,097 | ||
Johnson and Johnson | COMMON | 478160104 | 288,090 | 2,060,894 | SH | SOLE | 1,442,174 | 0 | 618,720 | ||
Hartford Financial SVCS GRP | COMMON | 416515104 | 106,153 | 2,121,890 | SH | SOLE | 1,486,909 | 0 | 634,981 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 40,760 | 326,340 | SH | SOLE | 228,686 | 0 | 97,654 | ||
Lincoln Electric Holdings | COMMON | 533900106 | 22,207 | 263,306 | SH | SOLE | 184,399 | 0 | 78,907 | ||
United Parcel Services Cl B | COMMON | 911312106 | 86,947 | 778,123 | SH | SOLE | 545,218 | 0 | 232,905 | ||
Loews Corp | COMMON | 540424108 | 111,756 | 2,331,655 | SH | SOLE | 1,634,673 | 0 | 696,982 | ||
McDonalds Corp | COMMON | 580135101 | 58,242 | 306,713 | SH | SOLE | 215,577 | 0 | 91,136 | ||
Magna International Inc | COMMON | 559222401 | 19,247 | 395,115 | SH | SOLE | 279,277 | 0 | 115,838 | ||
Markel Corp | COMMON | 570535104 | 44,860 | 45,028 | SH | SOLE | 31,544 | 0 | 13,484 | ||
Maxim Integrated Products | COMMON | 57772K101 | 61,119 | 1,149,526 | SH | SOLE | 804,229 | 0 | 345,297 | ||
Activision Blizzard | COMMON | 00507V109 | 23,740 | 517,341 | SH | SOLE | 362,398 | 0 | 154,943 | ||
3M Co | COMMON | 88579Y101 | 80,120 | 385,705 | SH | SOLE | 269,722 | 0 | 115,983 | ||
National Oilwell Varco | COMMON | 637071101 | 29,474 | 1,106,375 | SH | SOLE | 775,854 | 0 | 330,521 | ||
Wells Fargo Co | COMMON | 949746101 | 144,399 | 2,988,386 | SH | SOLE | 2,091,899 | 0 | 896,487 | ||
Oracle Corp | COMMON | 68389X105 | 247,797 | 4,613,618 | SH | SOLE | 3,233,362 | 0 | 1,380,256 | ||
Paccar Inc | COMMON | 693718108 | 28,965 | 425,081 | SH | SOLE | 297,893 | 0 | 127,188 | ||
Paychex Inc | COMMON | 704326107 | 82,301 | 1,026,178 | SH | SOLE | 717,880 | 0 | 308,298 | ||
Pepsico Inc | COMMON | 713448108 | 39,973 | 326,188 | SH | SOLE | 228,445 | 0 | 97,743 | ||
PPG Industries Inc | COMMON | 693506107 | 77,096 | 683,053 | SH | SOLE | 478,658 | 0 | 204,395 | ||
IPG Photonics Corp | COMMON | 44980X109 | 20,428 | 134,588 | SH | SOLE | 94,145 | 0 | 40,443 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 61,241 | 252,910 | SH | SOLE | 177,815 | 0 | 75,095 | ||
Price T Rowe Group | COMMON | 74144T108 | 18,677 | 186,549 | SH | SOLE | 130,499 | 0 | 56,050 | ||
Procter & Gamble | COMMON | 742718109 | 190,090 | 1,826,928 | SH | SOLE | 1,278,679 | 0 | 548,249 | ||
US Bancorp | COMMON | 902973304 | 169,602 | 3,493,642 | SH | SOLE | 2,445,389 | 0 | 1,048,253 | ||
Royal Bank of Canada | COMMON | 780087102 | 25,436 | 336,922 | SH | SOLE | 238,145 | 0 | 98,777 | ||
Travelers Cos Inc | COMMON | 89417E109 | 218,179 | 1,590,687 | SH | SOLE | 1,112,819 | 0 | 477,868 | ||
Merck & Co Inc | COMMON | 58933Y105 | 198,352 | 2,369,837 | SH | SOLE | 1,661,249 | 0 | 708,588 | ||
Bunge Ltd | COMMON | G16962105 | 84,486 | 1,591,965 | SH | SOLE | 1,118,933 | 0 | 473,032 | ||
Canadian Pacific Railway Ltd | COMMON | 13645T100 | 41,027 | 198,608 | SH | SOLE | 140,364 | 0 | 58,244 | ||
Texas Instruments Inc | COMMON | 882508104 | 171,799 | 1,619,689 | SH | SOLE | 1,133,477 | 0 | 486,212 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 26,427 | 486,754 | SH | SOLE | 344,060 | 0 | 142,694 | ||
Union Pacific Corp | COMMON | 907818108 | 77,785 | 465,234 | SH | SOLE | 325,466 | 0 | 139,768 | ||
United Technologies Corp | COMMON | 913017109 | 67,763 | 525,733 | SH | SOLE | 368,595 | 0 | 157,138 | ||
Waters Corp | COMMON | 941848103 | 130,726 | 519,350 | SH | SOLE | 363,296 | 0 | 156,054 | ||
Weyerhaeuser Co | COMMON | 962166104 | 44,675 | 1,696,086 | SH | SOLE | 1,118,699 | 0 | 577,387 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 22,234 | 395,107 | SH | SOLE | 277,008 | 0 | 118,099 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 29,168 | 814,117 | SH | SOLE | 570,984 | 0 | 243,133 | ||
Carmax Inc | COMMON | 143130102 | 77,166 | 1,105,625 | SH | SOLE | 777,472 | 0 | 328,153 | ||
Xilinx Inc | COMMON | 983919101 | 20,117 | 158,665 | SH | SOLE | 111,179 | 0 | 47,486 | ||
TJX Companies Inc | COMMON | 872540109 | 59,773 | 1,123,348 | SH | SOLE | 787,076 | 0 | 336,272 | ||
Marketaxess Holdings | COMMON | 57060D108 | 33,517 | 136,203 | SH | SOLE | 95,388 | 0 | 40,815 | ||
Dolby Laboratories Inc-CL A | COMMON | 25659T107 | 40,018 | 635,550 | SH | SOLE | 445,306 | 0 | 190,244 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 193,905 | 1,176,263 | SH | SOLE | 0 | 0 | 1,176,263 | ||
Bce Inc | COMMON | 05534B760 | 24,476 | 543,810 | SH | SOLE | 384,382 | 0 | 159,428 | ||
Bank of New York Mellon Corp | COMMON | 064058100 | 68,843 | 1,365,126 | SH | SOLE | 954,625 | 0 | 410,501 | ||
Genpact Ltd | COMMON | G3922B107 | 41,140 | 1,169,444 | SH | SOLE | 999,852 | 0 | 169,592 | ||
Ulta Beauty Inc | COMMON | 90384S303 | 34,704 | 99,520 | SH | SOLE | 69,684 | 0 | 29,836 | ||
Franco-Nevada Corp | COMMON | 351858105 | 20,093 | 267,889 | SH | SOLE | 189,344 | 0 | 78,545 | ||
Chubb Ltd | COMMON | H1467J104 | 87,207 | 619,339 | SH | SOLE | 433,278 | 0 | 186,061 | ||
Accenture Plc | COMMON | G1151C101 | 49,466 | 281,026 | SH | SOLE | 196,583 | 0 | 84,443 | ||
First Republic Bank/CA | COMMON | 33616C100 | 49,210 | 489,850 | SH | SOLE | 353,791 | 0 | 136,059 | ||
TE Connectivity Ltd | COMMON | H84989104 | 30,703 | 380,214 | SH | SOLE | 267,283 | 0 | 112,931 | ||
Globus Medical Inc A | COMMON | 379577208 | 37,232 | 753,506 | SH | SOLE | 528,075 | 0 | 225,431 | ||
Facebook Inc A | COMMON | 30303M102 | 132,448 | 794,591 | SH | SOLE | 557,203 | 0 | 237,388 | ||
Booking Holdings Inc | COMMON | 09857L108 | 154,814 | 88,723 | SH | SOLE | 62,077 | 0 | 26,646 | ||
Now Inc | COMMON | 67011P100 | 11,791 | 844,628 | SH | SOLE | 592,003 | 0 | 252,625 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 35,840 | 1,421,781 | SH | SOLE | 996,766 | 0 | 425,015 | ||
Alphabet Inc. - Class A | COMMON | 02079K305 | 176,396 | 149,894 | SH | SOLE | 104,924 | 0 | 44,970 | ||
PayPal Holdings Inc. | COMMON | 70450Y103 | 63,528 | 611,791 | SH | SOLE | 429,162 | 0 | 182,629 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 108,301 | 2,411,513 | SH | SOLE | 1,690,826 | 0 | 720,687 | ||
Alphabet Inc. - Class C | COMMON | 02079K107 | 129,408 | 110,300 | SH | SOLE | 77,269 | 0 | 33,031 | ||
Univar Inc. | COMMON | 91336L107 | 16,707 | 753,907 | SH | SOLE | 530,711 | 0 | 223,196 | ||
Linde PLC | COMMON | G5494J103 | 83,145 | 472,614 | SH | SOLE | 330,705 | 0 | 141,909 |