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 | 34,704 | 963,237 | SH | SOLE | 926,027 | 0 | 37,210 | ||
Abiomed Inc | COMMON | 003654100 | 35,959 | 148,867 | SH | SOLE | 143,316 | 0 | 5,551 | ||
Albemarle Corp | COMMON | 012653101 | 38,566 | 497,849 | SH | SOLE | 479,282 | 0 | 18,567 | ||
Alleghany Corp | COMMON | 017175100 | 26,308 | 53,785 | SH | SOLE | 51,707 | 0 | 2,078 | ||
Amazon.com Inc | COMMON | 023135106 | 144,580 | 52,339 | SH | SOLE | 50,423 | 0 | 1,916 | ||
American Express Co | COMMON | 025816109 | 88,811 | 932,960 | SH | SOLE | 897,622 | 0 | 35,338 | ||
Analog Devices Inc | COMMON | 032654105 | 61,649 | 502,677 | SH | SOLE | 484,815 | 0 | 17,862 | ||
Applied Materials Inc | COMMON | 038222105 | 56,768 | 939,145 | SH | SOLE | 903,369 | 0 | 35,776 | ||
Archer-Daniels-Midland Co. | COMMON | 039483102 | 137,562 | 3,447,881 | SH | SOLE | 3,316,034 | 0 | 131,847 | ||
Automatic Data Processing | COMMON | 053015103 | 21,185 | 141,460 | SH | SOLE | 136,499 | 0 | 4,961 | ||
Autozone Inc | COMMON | 053332102 | 48,306 | 42,820 | SH | SOLE | 41,324 | 0 | 1,496 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 200,897 | 1,675,705 | SH | SOLE | 0 | 0 | 1,675,705 | ||
Bank of New York Mellon Corp | COMMON | 064058100 | 51,292 | 1,327,090 | SH | SOLE | 1,280,702 | 0 | 46,388 | ||
Barrick Gold Corporation | COMMON | 067901108 | 147,259 | 5,463,164 | SH | SOLE | 2,546,165 | 0 | 2,916,999 | ||
Baxter International Inc | COMMON | 071813109 | 56,628 | 655,577 | SH | SOLE | 630,251 | 0 | 25,326 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 142,779 | 798,250 | SH | SOLE | 768,817 | 0 | 29,433 | ||
Brookfield Asset Management-CL A | COMMON | 112585104 | 128,527 | 3,914,928 | SH | SOLE | 3,649,357 | 0 | 265,571 | ||
Canadian Natural Resources | COMMON | 136385101 | 33,165 | 1,877,655 | SH | SOLE | 1,708,947 | 0 | 168,708 | ||
Carmax Inc | COMMON | 143130102 | 90,962 | 1,015,767 | SH | SOLE | 977,297 | 0 | 38,470 | ||
Citigroup Inc | COMMON | 172967424 | 40,872 | 799,868 | SH | SOLE | 771,890 | 0 | 27,978 | ||
Coca Cola Co | COMMON | 191216100 | 66,484 | 1,475,233 | SH | SOLE | 1,418,245 | 0 | 56,988 | ||
Colgate Palmolive Co | COMMON | 194162103 | 52,160 | 712,008 | SH | SOLE | 687,025 | 0 | 24,983 | ||
Compania De Minas Buenaventura Spon ADR | COMMON | 204448104 | 9,093 | 994,871 | SH | SOLE | 0 | 0 | 994,871 | ||
Electronic Arts Inc | COMMON | 285512109 | 78,277 | 592,827 | SH | SOLE | 571,275 | 0 | 21,552 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 50,971 | 670,375 | SH | SOLE | 646,659 | 0 | 23,716 | ||
Fastenal Co | COMMON | 311900104 | 61,589 | 1,437,819 | SH | SOLE | 1,384,194 | 0 | 53,625 | ||
Franco-Nevada Corp | COMMON | 351858105 | 33,696 | 241,972 | SH | SOLE | 220,229 | 0 | 21,743 | ||
Gildan Activewear Inc | COMMON | 375916103 | 35,428 | 2,293,047 | SH | SOLE | 2,171,194 | 0 | 121,853 | ||
Globus Medical Inc A | COMMON | 379577208 | 42,771 | 896,471 | SH | SOLE | 863,037 | 0 | 33,434 | ||
Harley Davidson Inc | COMMON | 412822108 | 10,289 | 432,858 | SH | SOLE | 416,137 | 0 | 16,721 | ||
Hartford Financial SVCS Group Inc | COMMON | 416515104 | 52,353 | 1,342,950 | SH | SOLE | 1,296,027 | 0 | 46,923 | ||
The Hershey Company | COMMON | 427866108 | 66,058 | 509,634 | SH | SOLE | 491,128 | 0 | 18,506 | ||
Intel Corp | COMMON | 458140100 | 160,707 | 2,686,164 | SH | SOLE | 2,587,503 | 0 | 98,661 | ||
Johnson and Johnson | COMMON | 478160104 | 246,958 | 1,756,494 | SH | SOLE | 1,691,799 | 0 | 64,695 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 51,380 | 361,691 | SH | SOLE | 348,201 | 0 | 13,490 | ||
Lincoln Electric Holdings | COMMON | 533900106 | 28,602 | 337,576 | SH | SOLE | 324,987 | 0 | 12,589 | ||
Loews Corp | COMMON | 540424108 | 40,398 | 1,178,117 | SH | SOLE | 1,132,606 | 0 | 45,511 | ||
Magna International Inc | COMMON | 559222401 | 15,844 | 356,883 | SH | SOLE | 324,816 | 0 | 32,067 | ||
Markel Corp | COMMON | 570535104 | 52,933 | 57,333 | SH | SOLE | 55,195 | 0 | 2,138 | ||
National Oilwell Varco | COMMON | 637071101 | 31,626 | 2,581,925 | SH | SOLE | 2,482,186 | 0 | 99,739 | ||
Omnicom Group | COMMON | 681919106 | 10,808 | 191,278 | SH | SOLE | 183,913 | 0 | 7,365 | ||
PPG Industries Inc | COMMON | 693506107 | 72,690 | 685,366 | SH | SOLE | 659,440 | 0 | 25,926 | ||
Paccar Inc | COMMON | 693718108 | 37,586 | 502,172 | SH | SOLE | 483,443 | 0 | 18,729 | ||
Paychex Inc | COMMON | 704326107 | 63,094 | 832,957 | SH | SOLE | 803,827 | 0 | 29,130 | ||
Pepsico Inc | COMMON | 713448108 | 46,582 | 352,232 | SH | SOLE | 339,095 | 0 | 13,137 | ||
Pricesmart Inc | COMMON | 741511109 | 28,977 | 480,329 | SH | SOLE | 431,140 | 0 | 49,189 | ||
Procter & Gamble | COMMON | 742718109 | 94,949 | 794,168 | SH | SOLE | 765,720 | 0 | 28,448 | ||
Rayonier Inc | COMMON | 754907103 | 30,693 | 1,238,354 | SH | SOLE | 1,204,875 | 0 | 33,479 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 56,871 | 1,400,283 | SH | SOLE | 1,303,204 | 0 | 97,079 | ||
Rogers Communications Inc | COMMON | 775109200 | 16,273 | 401,918 | SH | SOLE | 365,324 | 0 | 36,594 | ||
TJX Companies Inc | COMMON | 872540109 | 62,419 | 1,234,584 | SH | SOLE | 1,188,539 | 0 | 46,045 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 6,507 | 113,932 | SH | SOLE | 105,626 | 0 | 8,306 | ||
Tanger Factory Outlet Center | COMMON | 875465106 | 12,504 | 1,754,063 | SH | SOLE | 1,706,645 | 0 | 47,418 | ||
Texas Instruments Inc | COMMON | 882508104 | 140,316 | 1,105,158 | SH | SOLE | 1,065,131 | 0 | 40,027 | ||
US Bancorp | COMMON | 902973304 | 66,589 | 1,788,928 | SH | SOLE | 1,725,912 | 0 | 63,016 | ||
Union Pacific Corp | COMMON | 907818108 | 57,020 | 337,291 | SH | SOLE | 325,241 | 0 | 12,050 | ||
United Parcel Services Cl B | COMMON | 911312106 | 73,861 | 664,376 | SH | SOLE | 639,125 | 0 | 25,251 | ||
Wabtec Corp | COMMON | 929740108 | 26,234 | 455,681 | SH | SOLE | 437,996 | 0 | 17,685 | ||
Waters Corp | COMMON | 941848103 | 81,089 | 449,518 | SH | SOLE | 433,436 | 0 | 16,082 | ||
Wells Fargo | COMMON | 949746101 | 119,817 | 4,680,971 | SH | SOLE | 4,508,679 | 0 | 172,292 | ||
Weyerhaeuser Co | COMMON | 962166104 | 35,451 | 1,578,604 | SH | SOLE | 1,535,927 | 0 | 42,677 | ||
United Technologies Corp | COMMON | 75513E101 | 18,663 | 302,912 | SH | SOLE | 302,912 | 0 | 0 | ||
Eventbrite Inc - Class A | COMMON | 29975E109 | 15,185 | 1,772,106 | SH | SOLE | 1,706,018 | 0 | 66,088 | ||
Travelers Companies Inc | COMMON | 89417E109 | 118,170 | 1,036,135 | SH | SOLE | 999,125 | 0 | 37,010 | ||
Activision Blizzard | COMMON | 00507V109 | 48,722 | 641,948 | SH | SOLE | 618,006 | 0 | 23,942 | ||
Alphabet Inc - Class C | COMMON | 02079K107 | 134,208 | 94,940 | SH | SOLE | 91,398 | 0 | 3,542 | ||
Alphabet Inc - Class A | COMMON | 02079K305 | 199,618 | 140,771 | SH | SOLE | 135,578 | 0 | 5,193 | ||
Autohome Inc - ADR | COMMON | 05278C107 | 247 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
Bce Inc | COMMON | 05534B760 | 20,720 | 491,199 | SH | SOLE | 447,068 | 0 | 44,131 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 21,580 | 810,427 | SH | SOLE | 730,467 | 0 | 79,960 | ||
Blackberry Ltd | COMMON | 09228F103 | 22,587 | 4,646,951 | SH | SOLE | 4,222,420 | 0 | 424,531 | ||
Booking Holdings Inc | COMMON | 09857L108 | 190,331 | 119,529 | SH | SOLE | 115,238 | 0 | 4,291 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 102,488 | 1,296,430 | SH | SOLE | 1,249,425 | 0 | 47,005 | ||
Canadian Pacific Railway Ltd | COMMON | 13645T100 | 45,585 | 179,381 | SH | SOLE | 163,258 | 0 | 16,123 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 47,490 | 156,635 | SH | SOLE | 150,584 | 0 | 6,051 | ||
Dolby Laboratories Inc-CL A | COMMON | 25659T107 | 52,610 | 798,693 | SH | SOLE | 768,906 | 0 | 29,787 | ||
Facebook Inc A | COMMON | 30303M102 | 160,734 | 707,870 | SH | SOLE | 681,108 | 0 | 26,762 | ||
58.com Inc Spon ADR | COMMON | 31680Q104 | 100 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
First Republic Bank | COMMON | 33616C100 | 66,275 | 625,292 | SH | SOLE | 601,972 | 0 | 23,320 | ||
Freeport-McMoran Inc | COMMON | 35671D857 | 33,878 | 2,928,174 | SH | SOLE | 2,636,662 | 0 | 291,512 | ||
Grupo Televisa Sa-Spons Adr | COMMON | 40049J206 | 11,889 | 2,268,909 | SH | SOLE | 0 | 0 | 2,268,909 | ||
Huya Inc | COMMON | 44852D108 | 176 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
Kt Corp Spon ADR | COMMON | 48268K101 | 29,216 | 2,999,557 | SH | SOLE | 0 | 0 | 2,999,557 | ||
M & T Bank Corp | COMMON | 55261F104 | 21,204 | 203,945 | SH | SOLE | 196,339 | 0 | 7,606 | ||
Marketaxess Holdings | COMMON | 57060D108 | 54,338 | 108,479 | SH | SOLE | 104,432 | 0 | 4,047 | ||
Maxim Integrated Products | COMMON | 57772K101 | 59,275 | 978,051 | SH | SOLE | 943,891 | 0 | 34,160 | ||
Merck & Co Inc | COMMON | 58933Y105 | 130,547 | 1,675,579 | SH | SOLE | 1,613,847 | 0 | 61,732 | ||
MOMO Inc ADR | COMMON | 60879B107 | 49 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
Oracle Corp | COMMON | 68389X105 | 252,363 | 4,566,191 | SH | SOLE | 4,397,388 | 0 | 168,803 | ||
Otis Worldwide Corp | COMMON | 68902V107 | 25,513 | 448,751 | SH | SOLE | 440,813 | 0 | 7,938 | ||
PayPal Holdings Inc. | COMMON | 70450Y103 | 66,371 | 380,949 | SH | SOLE | 366,234 | 0 | 14,715 | ||
3M Co | COMMON | 88579Y101 | 36,582 | 234,543 | SH | SOLE | 226,310 | 0 | 8,233 | ||
Ctrip.com International ADR | COMMON | 89677Q107 | 19,948 | 769,597 | SH | SOLE | 0 | 0 | 769,597 | ||
Ulta Beauty Inc | COMMON | 90384S303 | 15,369 | 75,563 | SH | SOLE | 72,745 | 0 | 2,818 | ||
Visteon Corp. | COMMON | 92839U206 | 29,234 | 426,808 | SH | SOLE | 410,320 | 0 | 16,488 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 110,125 | 2,290,964 | SH | SOLE | 2,074,261 | 0 | 216,703 | ||
Aon Plc | COMMON | G0403H108 | 16,457 | 85,453 | SH | SOLE | 82,440 | 0 | 3,013 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 27,107 | 1,202,092 | SH | SOLE | 1,155,655 | 0 | 46,437 | ||
Accenture Plc | COMMON | G1151C101 | 43,850 | 204,228 | SH | SOLE | 197,111 | 0 | 7,117 | ||
Bunge Ltd | COMMON | G16962105 | 90,740 | 2,206,185 | SH | SOLE | 2,120,960 | 0 | 85,225 | ||
Coca-Cola European Partners | COMMON | G25839104 | 63,991 | 1,694,960 | SH | SOLE | 1,556,304 | 0 | 138,656 | ||
Genpact Ltd | COMMON | G3922B107 | 77,984 | 2,135,397 | SH | SOLE | 1,923,019 | 0 | 212,378 | ||
Linde PLC | COMMON | G5494J103 | 49,220 | 232,050 | SH | SOLE | 223,396 | 0 | 8,654 | ||
Chubb Limited | COMMON | H1467J104 | 37,971 | 298,090 | SH | SOLE | 287,630 | 0 | 10,460 | ||
TE Connectivity Ltd | COMMON | H84989104 | 41,131 | 504,369 | SH | SOLE | 484,886 | 0 | 19,483 |