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 | 58,721 | 810,865 | SH | SOLE | 551,897 | 0 | 258,968 | ||
Alleghany Corp | COMMON | 017175100 | 44,407 | 72,244 | SH | SOLE | 49,193 | 0 | 23,051 | ||
Amazon.com Inc | COMMON | 023135106 | 16,089 | 18,045 | SH | SOLE | 12,243 | 0 | 5,802 | ||
American Express Co | COMMON | 025816109 | 46,082 | 582,538 | SH | SOLE | 396,127 | 0 | 186,411 | ||
American International Group Inc | COMMON | 026874784 | 7,664 | 122,759 | SH | SOLE | 83,320 | 0 | 39,439 | ||
Analog Devices Inc | COMMON | 032654105 | 64,881 | 791,717 | SH | SOLE | 536,001 | 0 | 255,716 | ||
Archer-Daniels-Midland Co | COMMON | 039483102 | 58,057 | 1,261,017 | SH | SOLE | 858,307 | 0 | 402,710 | ||
Automatic Data Processing | COMMON | 053015103 | 38,086 | 370,072 | SH | SOLE | 250,587 | 0 | 119,485 | ||
Autozone Inc | COMMON | 053332102 | 27,160 | 37,567 | SH | SOLE | 25,432 | 0 | 12,135 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 82,498 | 478,193 | SH | SOLE | 386,268 | 0 | 91,925 | ||
Baxter International Inc | COMMON | 071813109 | 42,823 | 823,872 | SH | SOLE | 560,583 | 0 | 263,289 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 63,143 | 379,079 | SH | SOLE | 257,767 | 0 | 121,312 | ||
Brookfield Asset Management Inc | COMMON | 112585104 | 84,595 | 2,328,254 | SH | SOLE | 1,616,449 | 0 | 711,805 | ||
Canadian Natural Resources Ltd | COMMON | 136385101 | 112,898 | 3,436,479 | SH | SOLE | 2,386,747 | 0 | 1,049,732 | ||
Carmax Inc | COMMON | 143130102 | 26,531 | 448,012 | SH | SOLE | 304,661 | 0 | 143,351 | ||
Clean Harbors Inc | COMMON | 184496107 | 27,190 | 488,936 | SH | SOLE | 332,920 | 0 | 156,016 | ||
Coca Cola Co | COMMON | 191216100 | 115,439 | 2,699,084 | SH | SOLE | 1,832,642 | 0 | 866,442 | ||
Colgate Palmolive Co | COMMON | 194162103 | 90,133 | 1,231,494 | SH | SOLE | 834,066 | 0 | 397,428 | ||
Compania Cervecerias Unidas | COMMON | 204429104 | 604 | 23,885 | SH | SOLE | 0 | 0 | 23,885 | ||
Compania De Minas Buenaventura | COMMON | 204448104 | 12,285 | 1,020,366 | SH | SOLE | 0 | 0 | 1,020,366 | ||
Ebay Inc | COMMON | 278642103 | 37,637 | 1,121,265 | SH | SOLE | 762,632 | 0 | 358,633 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 23,780 | 420,961 | SH | SOLE | 285,066 | 0 | 135,895 | ||
Flir Systems Inc | COMMON | 302445101 | 36,280 | 1,000,049 | SH | SOLE | 679,573 | 0 | 320,476 | ||
Fastenal Co | COMMON | 311900104 | 9,776 | 189,817 | SH | SOLE | 128,785 | 0 | 61,032 | ||
Franklin Resources Inc | COMMON | 354613101 | 34,381 | 812,385 | SH | SOLE | 550,086 | 0 | 262,299 | ||
Fresenius Medical Care Ag And Co Kgaa | COMMON | 358029106 | 26,671 | 630,548 | SH | SOLE | 0 | 0 | 630,548 | ||
Globus Medical Inc | COMMON | 379577208 | 7,922 | 267,459 | SH | SOLE | 181,524 | 0 | 85,935 | ||
Harley Davidson Inc | COMMON | 412822108 | 67,158 | 1,110,049 | SH | SOLE | 753,043 | 0 | 357,006 | ||
Hartford Financial SVCS Group Inc | COMMON | 416515104 | 36,457 | 755,422 | SH | SOLE | 511,552 | 0 | 243,870 | ||
Hershey Company | COMMON | 427866108 | 99,215 | 908,203 | SH | SOLE | 615,696 | 0 | 292,507 | ||
Intel Corp | COMMON | 458140100 | 75,495 | 2,093,026 | SH | SOLE | 1,421,635 | 0 | 671,391 | ||
Johnson and Johnson | COMMON | 478160104 | 190,182 | 1,527,040 | SH | SOLE | 1,036,148 | 0 | 490,892 | ||
Kimberly Clark Corp | COMMON | 494368103 | 10,372 | 78,265 | SH | SOLE | 53,125 | 0 | 25,140 | ||
Kraft Heinz Co | COMMON | 500754106 | 4,886 | 53,805 | SH | SOLE | 36,522 | 0 | 17,283 | ||
Lauder Estee Companies | COMMON | 518439104 | 73,542 | 867,363 | SH | SOLE | 587,355 | 0 | 280,008 | ||
Lincoln Electric Holdings Inc | COMMON | 533900106 | 6,511 | 74,693 | SH | SOLE | 50,774 | 0 | 23,919 | ||
Loews Corp | COMMON | 540424108 | 80,325 | 1,717,512 | SH | SOLE | 1,168,752 | 0 | 548,760 | ||
Markel Corp | COMMON | 570535104 | 13,712 | 14,051 | SH | SOLE | 9,532 | 0 | 4,519 | ||
Martin Marietta Materials Inc | COMMON | 573284106 | 7,416 | 33,978 | SH | SOLE | 23,065 | 0 | 10,913 | ||
McDonalds Corp | COMMON | 580135101 | 74,490 | 574,727 | SH | SOLE | 390,389 | 0 | 184,338 | ||
Mead Johnson Nutrition Co | COMMON | 582839106 | 88,856 | 993,274 | SH | SOLE | 673,348 | 0 | 319,926 | ||
National Oilwell Varco Inc | COMMON | 637071101 | 39,011 | 973,095 | SH | SOLE | 661,241 | 0 | 311,854 | ||
Nike Inc | COMMON | 654106103 | 29,657 | 530,752 | SH | SOLE | 359,357 | 0 | 171,395 | ||
Omnicom Group Inc | COMMON | 681919106 | 114,637 | 1,321,971 | SH | SOLE | 896,230 | 0 | 425,741 | ||
PPG Industries Inc | COMMON | 693506107 | 33,217 | 316,106 | SH | SOLE | 215,025 | 0 | 101,081 | ||
Paccar Inc | COMMON | 693718108 | 10,187 | 151,592 | SH | SOLE | 102,845 | 0 | 48,747 | ||
Paychex Inc | COMMON | 704326107 | 35,345 | 600,095 | SH | SOLE | 406,340 | 0 | 193,755 | ||
Pepsico Inc | COMMON | 713448108 | 12,661 | 113,186 | SH | SOLE | 76,819 | 0 | 36,367 | ||
Priceline Group Inc | COMMON | 741503403 | 83,651 | 46,996 | SH | SOLE | 31,830 | 0 | 15,166 | ||
Procter & Gamble Co | COMMON | 742718109 | 113,642 | 1,264,801 | SH | SOLE | 857,883 | 0 | 406,918 | ||
Rayonier Inc | COMMON | 754907103 | 43,421 | 1,532,280 | SH | SOLE | 937,942 | 0 | 594,338 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 24,344 | 742,061 | SH | SOLE | 515,411 | 0 | 226,650 | ||
Rogers Communications Inc | COMMON | 775109200 | 83,365 | 1,875,588 | SH | SOLE | 1,302,647 | 0 | 572,941 | ||
Superior Energy Services Inc | COMMON | 868157108 | 15,379 | 1,078,477 | SH | SOLE | 733,478 | 0 | 344,999 | ||
TJX Companies Inc | COMMON | 872540109 | 6,397 | 80,895 | SH | SOLE | 54,913 | 0 | 25,982 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 1,619 | 49,306 | SH | SOLE | 0 | 0 | 49,306 | ||
Texas Instruments Inc | COMMON | 882508104 | 85,553 | 1,061,981 | SH | SOLE | 719,041 | 0 | 342,940 | ||
Time Warner Inc | COMMON | 887317303 | 72,585 | 742,885 | SH | SOLE | 503,911 | 0 | 238,974 | ||
TRIPADVISOR INC | COMMON | 896945201 | 5,353 | 124,026 | SH | SOLE | 84,096 | 0 | 39,930 | ||
US Bancorp | COMMON | 902973304 | 108,855 | 2,103,251 | SH | SOLE | 1,427,006 | 0 | 676,245 | ||
Union Pacific Corp | COMMON | 907818108 | 37,860 | 357,429 | SH | SOLE | 242,007 | 0 | 115,422 | ||
United Parcel Services Inc | COMMON | 911312106 | 9,101 | 84,820 | SH | SOLE | 57,596 | 0 | 27,224 | ||
United Technologies Corp | COMMON | 913017109 | 43,234 | 385,309 | SH | SOLE | 261,765 | 0 | 123,544 | ||
Waters Corp | COMMON | 941848103 | 101,835 | 651,533 | SH | SOLE | 441,255 | 0 | 210,278 | ||
Wells Fargo and Co | COMMON | 949746101 | 81,130 | 1,457,645 | SH | SOLE | 988,849 | 0 | 468,796 | ||
Weyerhaeuser Co | COMMON | 962166104 | 18,404 | 541,635 | SH | SOLE | 331,574 | 0 | 210,061 | ||
Williams Sonoma Inc | COMMON | 969904101 | 15,552 | 290,076 | SH | SOLE | 197,426 | 0 | 92,650 | ||
Wolverine World Wide Inc | COMMON | 978097103 | 16,253 | 649,534 | SH | SOLE | 441,545 | 0 | 207,989 | ||
Xilinx Inc | COMMON | 983919101 | 40,580 | 701,043 | SH | SOLE | 474,975 | 0 | 226,068 | ||
Travelers Cos Inc | COMMON | 89417E109 | 115,489 | 958,111 | SH | SOLE | 648,709 | 0 | 309,402 | ||
Alphabet Inc - Class A | COMMON | 02079K107 | 37,097 | 44,719 | SH | SOLE | 30,375 | 0 | 14,344 | ||
Alphabet Inc - Class A | COMMON | 02079K305 | 95,772 | 112,965 | SH | SOLE | 76,666 | 0 | 36,299 | ||
America Movil SAB de CV | COMMON | 02364W105 | 8,578 | 605,380 | SH | SOLE | 0 | 0 | 605,380 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 21,201 | 527,434 | SH | SOLE | 0 | 0 | 527,434 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 39,418 | 510,001 | SH | SOLE | 345,334 | 0 | 164,667 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 35,690 | 212,834 | SH | SOLE | 144,807 | 0 | 68,027 | ||
Dolby Laboratories Inc | COMMON | 25659T107 | 12,498 | 238,480 | SH | SOLE | 162,014 | 0 | 76,466 | ||
EOG Resources Inc | COMMON | 26875P101 | 3,717 | 38,106 | SH | SOLE | 25,857 | 0 | 12,249 | ||
First Republic Bank | COMMON | 33616C100 | 17,343 | 184,871 | SH | SOLE | 125,423 | 0 | 59,448 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 4,429 | 19,282 | SH | SOLE | 13,114 | 0 | 6,168 | ||
IPG Photonics Corp | COMMON | 44980X109 | 26,817 | 222,199 | SH | SOLE | 150,396 | 0 | 71,803 | ||
Luxottica Group Spa | COMMON | 55068R202 | 99,584 | 1,808,046 | SH | SOLE | 0 | 0 | 1,808,046 | ||
M & T Bank Corp | COMMON | 55261F104 | 5,522 | 35,690 | SH | SOLE | 24,234 | 0 | 11,456 | ||
Maxim Integrated Products Inc | COMMON | 57772K101 | 31,747 | 706,163 | SH | SOLE | 478,181 | 0 | 227,982 | ||
Merck & Co Inc | COMMON | 58933Y105 | 45,116 | 705,258 | SH | SOLE | 479,881 | 0 | 225,377 | ||
Monsanto Co | COMMON | 61166W101 | 26,839 | 237,094 | SH | SOLE | 161,040 | 0 | 76,054 | ||
Now Inc | COMMON | 67011P100 | 4,056 | 239,163 | SH | SOLE | 162,377 | 0 | 76,786 | ||
Oracle Corp | COMMON | 68389X105 | 114,968 | 2,577,179 | SH | SOLE | 1,750,856 | 0 | 826,323 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 47,180 | 1,096,704 | SH | SOLE | 745,968 | 0 | 350,736 | ||
Praxair Inc | COMMON | 74005P104 | 117,556 | 991,185 | SH | SOLE | 671,904 | 0 | 319,281 | ||
Price T Rowe Group | COMMON | 74144T108 | 18,303 | 268,565 | SH | SOLE | 181,820 | 0 | 86,745 | ||
TD Ameritrade Holding Corp | COMMON | 87236Y108 | 7,457 | 191,892 | SH | SOLE | 130,246 | 0 | 61,646 | ||
3M Co | COMMON | 88579Y101 | 69,253 | 361,942 | SH | SOLE | 245,080 | 0 | 116,862 | ||
Varian Medical Systems Inc | COMMON | 92220P105 | 23,007 | 252,468 | SH | SOLE | 170,973 | 0 | 81,495 | ||
WMIH Corp | COMMON | 92936P100 | 1 | 563 | SH | SOLE | 408 | 0 | 155 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 2,813 | 103,406 | SH | SOLE | 84,851 | 0 | 18,555 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 24,679 | 766,514 | SH | SOLE | 520,953 | 0 | 245,561 | ||
Accenture Plc | COMMON | G1151C101 | 60,026 | 500,617 | SH | SOLE | 338,981 | 0 | 161,636 | ||
Bunge Ltd | COMMON | G16962105 | 44,939 | 566,988 | SH | SOLE | 385,831 | 0 | 181,157 | ||
Genpact Ltd | COMMON | G3922B107 | 11,195 | 452,138 | SH | SOLE | 373,108 | 0 | 79,030 | ||
Renaissancere Holding Ltd | COMMON | G7496G103 | 19,999 | 138,266 | SH | SOLE | 93,655 | 0 | 44,611 | ||
Chubb Ltd | COMMON | H1467J104 | 63,621 | 464,769 | SH | SOLE | 314,582 | 0 | 150,187 |