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 |
3M COMPANY | COMMON | 88579Y101 | 9,450 | 44,850 | SH | SOLE | 30,000 | 0 | 14,850 | ||
ALPHABET INC | CLASS A | 02079K305 | 27,053 | 22,412 | SH | SOLE | 15,369 | 0 | 7,043 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 20,095 | 188,700 | SH | SOLE | 129,800 | 0 | 58,900 | ||
BANCO BRADESCO S A | ADR (1 PFD) | 059460303 | 190,093 | 26,849,286 | SH | SOLE | 15,267,830 | 0 | 11,581,456 | ||
BECTON DICKINSON | COMMON | 075887109 | 9,748 | 37,350 | SH | SOLE | 25,900 | 0 | 11,450 | ||
BERKSHIRE HATHAWAY | CLASS B | 084670702 | 32,728 | 152,854 | SH | SOLE | 91,740 | 0 | 61,114 | ||
BUCKLE INC | COMMON | 118440106 | 12,493 | 542,000 | SH | SOLE | 371,000 | 0 | 171,000 | ||
CARLISLE COS INC | COMMON | 142339100 | 24,470 | 200,900 | SH | SOLE | 137,000 | 0 | 63,900 | ||
CARNIVAL CORP | COMMON | 143658300 | 12,183 | 191,042 | SH | SOLE | 130,242 | 0 | 60,800 | ||
COPA HOLDINGS | CLASS A | P31076105 | 67,102 | 840,457 | SH | SOLE | 480,500 | 0 | 359,957 | ||
CULLEN FROST BANKERS | COMMON | 229899109 | 15,520 | 148,600 | SH | SOLE | 102,200 | 0 | 46,400 | ||
DENTSPLY SIRONA INC | COM USD0.01 | 24906P109 | 9,389 | 248,789 | SH | SOLE | 168,489 | 0 | 80,300 | ||
EAGLE MATERIALS | COMMON | 26969P108 | 16,093 | 188,800 | SH | SOLE | 127,700 | 0 | 61,100 | ||
EMERSON ELEC CO | COMMON | 291011104 | 4,350 | 56,800 | SH | SOLE | 32,100 | 0 | 24,700 | ||
FLIR SYS INC | COMMON | 302445101 | 12,810 | 208,400 | SH | SOLE | 140,400 | 0 | 68,000 | ||
GENERAL DYNAMICS | COMMON | 369550108 | 3,184 | 15,555 | SH | SOLE | 8,755 | 0 | 6,800 | ||
GENTEX CORP | COMMON | 371901109 | 24,196 | 1,127,500 | SH | SOLE | 821,800 | 0 | 305,700 | ||
HARLEY DAVIDSON INC | COMMON | 412822108 | 4,263 | 94,100 | SH | SOLE | 72,600 | 0 | 21,500 | ||
HEARTLAND EXPRESS IN | COMMON | 422347104 | 1,997 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | ||
INFOSYS LIMITED | ADR | 456788108 | 154,032 | 15,145,760 | SH | SOLE | 8,171,900 | 0 | 6,973,860 | ||
INTEL CORP | COMMON | 458140100 | 26,967 | 570,240 | SH | SOLE | 388,740 | 0 | 181,500 | ||
JACOBS ENGR GROUP | COMMON | 469814107 | 9,573 | 125,139 | SH | SOLE | 84,339 | 0 | 40,800 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 23,959 | 173,400 | SH | SOLE | 119,500 | 0 | 53,900 | ||
MARKEL CORP | COMMON | 570535104 | 42,021 | 35,357 | SH | SOLE | 23,804 | 0 | 11,553 | ||
MARTIN MARIETTA MATL | COMMON | 573284106 | 10,280 | 56,500 | SH | SOLE | 38,200 | 0 | 18,300 | ||
MDU RES GROUP INC | COMMON | 552690109 | 10,726 | 417,500 | SH | SOLE | 274,200 | 0 | 143,300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,440 | 136,622 | SH | SOLE | 95,680 | 0 | 40,942 | ||
MICROSOFT CORP | COMMON | 594918104 | 8,580 | 75,021 | SH | SOLE | 47,100 | 0 | 27,921 | ||
MSC INDL DIRECT INC | CLASS A | 553530106 | 12,283 | 139,400 | SH | SOLE | 94,600 | 0 | 44,800 | ||
OCEANEERING INTL INC | COMMON | 675232102 | 28,207 | 1,022,000 | SH | SOLE | 691,500 | 0 | 330,500 | ||
POSCO | ADR (0.25 ORD) | 693483109 | 194,770 | 2,951,066 | SH | SOLE | 1,633,200 | 0 | 1,317,866 | ||
PROCTER & GAMBLE CO | COMMON | 742718109 | 14,723 | 176,900 | SH | SOLE | 117,200 | 0 | 59,700 | ||
QUALCOMM INC | COMMON | 747525103 | 25,138 | 349,000 | SH | SOLE | 236,300 | 0 | 112,700 | ||
SAMSUNG ELECTRS LTD | GDR REP 25 ORD SHS | 796050888 | 231,983 | 221,595 | SH | SOLE | 122,439 | 0 | 99,156 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 24,392 | 400,400 | SH | SOLE | 271,400 | 0 | 129,000 | ||
STATE BK OF INDIA | GDR(2 INR10 REG S) | 856552203 | 24,003 | 649,620 | SH | SOLE | 370,770 | 0 | 278,850 | ||
T ROWE PRICE GRP | COMMON | 74144T108 | 25,668 | 235,100 | SH | SOLE | 158,600 | 0 | 76,500 | ||
TEGNA INC | COMMON | 87901J105 | 8,762 | 732,580 | SH | SOLE | 507,880 | 0 | 224,700 | ||
TELEDYNE TECH INC | COMMON | 879360105 | 10,632 | 43,100 | SH | SOLE | 31,200 | 0 | 11,900 | ||
TIFFANY & CO | COMMON | 886547108 | 14,625 | 113,400 | SH | SOLE | 80,400 | 0 | 33,000 | ||
UNITED TECHNOLOGIES | COMMON | 913017109 | 36,518 | 261,200 | SH | SOLE | 175,200 | 0 | 86,000 | ||
VALLEY NATL BANCORP | COMMON | 919794107 | 6,707 | 596,200 | SH | SOLE | 338,700 | 0 | 257,500 | ||
VALMONT INDS INC | COMMON | 920253101 | 8,933 | 64,500 | SH | SOLE | 47,400 | 0 | 17,100 | ||
WALGREENS BOOTS ALNC | COMMON | 931427108 | 24,917 | 341,800 | SH | SOLE | 231,900 | 0 | 109,900 | ||
WALT DISNEY CO | COMMON | 254687106 | 19,576 | 167,400 | SH | SOLE | 113,300 | 0 | 54,100 | ||
WASHINGTON FEDERAL | COMMON | 938824109 | 9,958 | 311,195 | SH | SOLE | 177,595 | 0 | 133,600 | ||
WELLS FARGO & CO | COMMON | 949746101 | 29,568 | 562,560 | SH | SOLE | 377,760 | 0 | 184,800 | ||
WESTAMERICA BANCORP | COMMON | 957090103 | 7,670 | 127,500 | SH | SOLE | 88,200 | 0 | 39,300 |