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 | 91,371 | 48,282 | SH | SOLE | 33,736 | 0 | 14,546 | ||
Alleghany Corp | COMMON | 017175100 | 54,536 | 80,079 | SH | SOLE | 56,292 | 0 | 23,787 | ||
Barrick Gold Corp | COMMON | 067901108 | 133,381 | 8,455,964 | SH | SOLE | 1,882,062 | 0 | 6,573,902 | ||
American Express Co | COMMON | 025816109 | 136,664 | 1,107,110 | SH | SOLE | 776,207 | 0 | 330,903 | ||
Aflac Inc | COMMON | 001055102 | 88,951 | 1,622,926 | SH | SOLE | 1,141,132 | 0 | 481,794 | ||
Analog Devices Inc | COMMON | 032654105 | 74,829 | 663,062 | SH | SOLE | 464,814 | 0 | 198,248 | ||
Applied Materials Inc | COMMON | 038222105 | 86,671 | 1,929,880 | SH | SOLE | 1,353,629 | 0 | 576,251 | ||
Archer-Daniels-Midland Co. | COMMON | 039483102 | 122,018 | 2,990,631 | SH | SOLE | 2,102,714 | 0 | 887,917 | ||
Autozone Inc | COMMON | 053332102 | 55,014 | 50,046 | SH | SOLE | 35,086 | 0 | 14,960 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 119,830 | 562,165 | SH | SOLE | 393,914 | 0 | 168,251 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 38,633 | 752,007 | SH | SOLE | 529,918 | 0 | 222,089 | ||
Baxter International Inc | COMMON | 071813109 | 52,096 | 634,464 | SH | SOLE | 446,083 | 0 | 188,381 | ||
Brookfield Asset Manage-CL A | COMMON | 112585104 | 143,793 | 2,998,061 | SH | SOLE | 2,131,413 | 0 | 866,648 | ||
Pricesmart Inc | COMMON | 741511109 | 14,603 | 285,677 | SH | SOLE | 206,747 | 0 | 78,930 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 6,174 | 152,686 | SH | SOLE | 0 | 0 | 152,686 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 59,888 | 710,006 | SH | SOLE | 497,719 | 0 | 212,287 | ||
Rogers Communications Inc | COMMON | 775109200 | 19,673 | 363,527 | SH | SOLE | 260,882 | 0 | 102,645 | ||
Canadian Natural Resources | COMMON | 136385101 | 110,200 | 4,034,605 | SH | SOLE | 2,913,996 | 0 | 1,120,609 | ||
Coca Cola Co | COMMON | 191216100 | 112,437 | 2,191,456 | SH | SOLE | 1,540,581 | 0 | 650,875 | ||
Ctrip.com International ADR | COMMON | 22943F100 | 35,514 | 962,175 | SH | SOLE | 681,278 | 0 | 280,897 | ||
Colgate Palmolive Co | COMMON | 194162103 | 79,806 | 1,113,618 | SH | SOLE | 780,309 | 0 | 333,309 | ||
CIA De Minas Buenaventura ADR | COMMON | 204448104 | 17,142 | 1,028,302 | SH | SOLE | 0 | 0 | 1,028,302 | ||
CIA Cervecerias Unidas ADR | COMMON | 204429104 | 235 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
Gildan Activewear Inc | COMMON | 375916103 | 45,555 | 1,174,639 | SH | SOLE | 832,173 | 0 | 342,466 | ||
Omnicom Group | COMMON | 681919106 | 68,652 | 831,298 | SH | SOLE | 583,718 | 0 | 247,580 | ||
Electronic Arts Inc | COMMON | 285512109 | 32,156 | 317,563 | SH | SOLE | 221,897 | 0 | 95,666 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 64,931 | 855,933 | SH | SOLE | 600,038 | 0 | 255,895 | ||
Fastenal Co | COMMON | 311900104 | 57,081 | 1,751,542 | SH | SOLE | 1,223,900 | 0 | 527,642 | ||
M & T Bank Corp | COMMON | 55261F104 | 20,756 | 122,047 | SH | SOLE | 85,289 | 0 | 36,758 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 58,470 | 1,753,526 | SH | SOLE | 1,246,102 | 0 | 507,424 | ||
Entercom Communications Corp | COMMON | 293639100 | 21,256 | 3,666,330 | SH | SOLE | 2,577,758 | 0 | 1,088,572 | ||
Grupo Televisa Sa-Spons Adr | COMMON | 40049J206 | 13,152 | 1,558,336 | SH | SOLE | 0 | 0 | 1,558,336 | ||
Harley Davidson Inc | COMMON | 412822108 | 41,019 | 1,144,942 | SH | SOLE | 890,429 | 0 | 254,513 | ||
Kt Corp Spon ADR | COMMON | 48268K101 | 52,630 | 4,254,564 | SH | SOLE | 0 | 0 | 4,254,564 | ||
The Hershey Company | COMMON | 427866108 | 134,308 | 1,002,212 | SH | SOLE | 702,377 | 0 | 299,835 | ||
Intel Corp | COMMON | 458140100 | 170,043 | 3,552,186 | SH | SOLE | 2,494,039 | 0 | 1,058,147 | ||
Rayonier Inc | COMMON | 754907103 | 51,301 | 1,693,034 | SH | SOLE | 1,113,217 | 0 | 579,817 | ||
Johnson and Johnson | COMMON | 478160104 | 285,059 | 2,047,022 | SH | SOLE | 1,435,723 | 0 | 611,299 | ||
Hartford Financial SVCS GRP | COMMON | 416515104 | 126,476 | 2,258,312 | SH | SOLE | 1,584,589 | 0 | 673,723 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 44,609 | 332,195 | SH | SOLE | 232,131 | 0 | 100,064 | ||
Lincoln Electric Holdings | COMMON | 533900106 | 23,936 | 289,117 | SH | SOLE | 202,510 | 0 | 86,607 | ||
United Parcel Services Cl B | COMMON | 911312106 | 82,037 | 794,412 | SH | SOLE | 557,360 | 0 | 237,052 | ||
Loews Corp | COMMON | 540424108 | 130,224 | 2,382,046 | SH | SOLE | 1,674,599 | 0 | 707,447 | ||
Magna International Inc | COMMON | 559222401 | 19,433 | 389,689 | SH | SOLE | 279,438 | 0 | 110,251 | ||
Markel Corp | COMMON | 570535104 | 49,838 | 45,767 | SH | SOLE | 31,982 | 0 | 13,785 | ||
Maxim Integrated Products | COMMON | 57772K101 | 68,377 | 1,143,088 | SH | SOLE | 801,472 | 0 | 341,616 | ||
Activision Blizzard | COMMON | 00507V109 | 28,048 | 594,240 | SH | SOLE | 415,255 | 0 | 178,985 | ||
3M Co | COMMON | 88579Y101 | 82,954 | 478,319 | SH | SOLE | 335,309 | 0 | 143,010 | ||
National Oilwell Varco | COMMON | 637071101 | 47,834 | 2,151,888 | SH | SOLE | 1,512,807 | 0 | 639,081 | ||
Wells Fargo Co | COMMON | 949746101 | 214,745 | 4,538,378 | SH | SOLE | 3,185,922 | 0 | 1,352,456 | ||
Oracle Corp | COMMON | 68389X105 | 265,927 | 4,669,094 | SH | SOLE | 3,275,345 | 0 | 1,393,749 | ||
Paccar Inc | COMMON | 693718108 | 30,910 | 431,346 | SH | SOLE | 301,425 | 0 | 129,921 | ||
Paychex Inc | COMMON | 704326107 | 72,227 | 877,709 | SH | SOLE | 615,296 | 0 | 262,413 | ||
Pepsico Inc | COMMON | 713448108 | 43,530 | 331,985 | SH | SOLE | 231,979 | 0 | 100,006 | ||
PPG Industries Inc | COMMON | 693506107 | 81,233 | 696,071 | SH | SOLE | 487,848 | 0 | 208,223 | ||
IPG Photonics Corp | COMMON | 44980X109 | 20,345 | 131,897 | SH | SOLE | 92,481 | 0 | 39,416 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 61,470 | 232,625 | SH | SOLE | 163,560 | 0 | 69,065 | ||
Price T Rowe Group | COMMON | 74144T108 | 20,059 | 182,839 | SH | SOLE | 128,211 | 0 | 54,628 | ||
Procter & Gamble | COMMON | 742718109 | 190,098 | 1,734,031 | SH | SOLE | 1,216,585 | 0 | 517,446 | ||
US Bancorp | COMMON | 902973304 | 183,412 | 3,476,699 | SH | SOLE | 2,438,084 | 0 | 1,038,615 | ||
Royal Bank of Canada | COMMON | 780087102 | 26,474 | 332,300 | SH | SOLE | 238,287 | 0 | 94,013 | ||
Travelers Cos Inc | COMMON | 89417E109 | 201,970 | 1,350,779 | SH | SOLE | 946,213 | 0 | 404,566 | ||
Merck & Co Inc | COMMON | 58933Y105 | 195,858 | 2,321,040 | SH | SOLE | 1,629,746 | 0 | 691,294 | ||
Bunge Ltd | COMMON | G16962105 | 104,211 | 1,870,751 | SH | SOLE | 1,315,410 | 0 | 555,341 | ||
Canadian Pacific Railway Ltd | COMMON | 13645T100 | 46,353 | 195,879 | SH | SOLE | 140,445 | 0 | 55,434 | ||
Tanger Factory Outlet Center | COMMON | 875465106 | 37,902 | 2,338,177 | SH | SOLE | 1,536,797 | 0 | 801,380 | ||
Texas Instruments Inc | COMMON | 882508104 | 191,185 | 1,666,299 | SH | SOLE | 1,167,565 | 0 | 498,734 | ||
Toronto-Dominion Bank | COMMON | 891160509 | 28,116 | 480,072 | SH | SOLE | 344,259 | 0 | 135,813 | ||
Union Pacific Corp | COMMON | 907818108 | 78,114 | 461,914 | SH | SOLE | 323,881 | 0 | 138,033 | ||
United Technologies Corp | COMMON | 913017109 | 67,496 | 518,445 | SH | SOLE | 377,235 | 0 | 141,210 | ||
Waters Corp | COMMON | 941848103 | 102,329 | 475,437 | SH | SOLE | 332,979 | 0 | 142,458 | ||
Weyerhaeuser Co | COMMON | 962166104 | 45,047 | 1,710,414 | SH | SOLE | 1,124,677 | 0 | 585,737 | ||
Williams-Sonoma Inc | COMMON | 969904101 | 26,233 | 403,577 | SH | SOLE | 283,740 | 0 | 119,837 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 22,941 | 830,127 | SH | SOLE | 583,623 | 0 | 246,504 | ||
Carmax Inc | COMMON | 143130102 | 98,186 | 1,130,844 | SH | SOLE | 792,584 | 0 | 338,260 | ||
Xilinx Inc | COMMON | 983919101 | 15,450 | 131,020 | SH | SOLE | 91,543 | 0 | 39,477 | ||
TJX Companies Inc | COMMON | 872540109 | 60,383 | 1,141,959 | SH | SOLE | 797,988 | 0 | 343,971 | ||
Marketaxess Holdings | COMMON | 57060D108 | 44,474 | 138,367 | SH | SOLE | 96,685 | 0 | 41,682 | ||
Dolby Laboratories Inc-CL A | COMMON | 25659T107 | 44,209 | 684,400 | SH | SOLE | 478,228 | 0 | 206,172 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 132,987 | 1,133,149 | SH | SOLE | 800,893 | 0 | 332,256 | ||
Bce Inc | COMMON | 05534B760 | 24,778 | 536,343 | SH | SOLE | 384,605 | 0 | 151,738 | ||
Bank of New York Mellon Corp | COMMON | 064058100 | 68,439 | 1,550,270 | SH | SOLE | 1,086,781 | 0 | 463,489 | ||
Genpact Ltd | COMMON | G3922B107 | 42,300 | 1,110,582 | SH | SOLE | 953,658 | 0 | 156,924 | ||
Ulta Beauty Inc | COMMON | 90384S303 | 35,123 | 101,252 | SH | SOLE | 70,750 | 0 | 30,502 | ||
Franco-Nevada Corp | COMMON | 351858105 | 22,487 | 264,209 | SH | SOLE | 189,453 | 0 | 74,756 | ||
Chubb Ltd | COMMON | H1467J104 | 91,127 | 615,623 | SH | SOLE | 431,595 | 0 | 184,028 | ||
Accenture Plc | COMMON | G1151C101 | 44,087 | 238,614 | SH | SOLE | 167,306 | 0 | 71,308 | ||
Visteon Corp | COMMON | 92839U206 | 37,219 | 635,353 | SH | SOLE | 446,759 | 0 | 188,594 | ||
First Republic Bank/CA | COMMON | 33616C100 | 47,838 | 490,018 | SH | SOLE | 358,787 | 0 | 131,231 | ||
TE Connectivity Ltd | COMMON | H84989104 | 71,893 | 750,622 | SH | SOLE | 527,776 | 0 | 222,846 | ||
Globus Medical Inc A | COMMON | 379577208 | 32,464 | 767,432 | SH | SOLE | 536,249 | 0 | 231,183 | ||
Facebook Inc A | COMMON | 30303M102 | 160,287 | 830,514 | SH | SOLE | 582,115 | 0 | 248,399 | ||
Priceline.com Inc | COMMON | 09857L108 | 186,273 | 99,369 | SH | SOLE | 69,640 | 0 | 29,729 | ||
Now Inc | COMMON | 67011P100 | 16,732 | 1,133,661 | SH | SOLE | 792,111 | 0 | 341,550 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 43,238 | 1,452,354 | SH | SOLE | 1,020,922 | 0 | 431,432 | ||
Coca-Cola European Partners | COMMON | G25839104 | 71,196 | 1,261,021 | SH | SOLE | 931,050 | 0 | 329,971 | ||
Alphabet Inc. - Class A | COMMON | 02079K305 | 167,788 | 154,972 | SH | SOLE | 108,765 | 0 | 46,207 | ||
PayPal Holdings Inc. | COMMON | 70450Y103 | 64,850 | 566,588 | SH | SOLE | 398,392 | 0 | 168,196 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 106,644 | 2,308,352 | SH | SOLE | 1,635,107 | 0 | 673,245 | ||
Alphabet Inc. - Class C | COMMON | 02079K107 | 121,352 | 112,272 | SH | SOLE | 78,566 | 0 | 33,706 | ||
Univar Inc | COMMON | 91336L107 | 31,920 | 1,448,183 | SH | SOLE | 1,018,242 | 0 | 429,941 | ||
Linde PLC | COMMON | G5494J103 | 70,488 | 351,035 | SH | SOLE | 245,590 | 0 | 105,445 |