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 |
Abiomed Inc | COMMON | 003654100 | 49,602 | 158,930 | SH | SOLE | 155,353 | 0 | 3,577 | ||
Alleghany Corp | COMMON | 017175100 | 27,479 | 41,194 | SH | SOLE | 40,059 | 0 | 1,135 | ||
Barrick Gold Corp | COMMON | 067901108 | 75,385 | 3,645,096 | SH | SOLE | 2,773,807 | 0 | 871,289 | ||
American Express Co | COMMON | 025816109 | 153,156 | 926,919 | SH | SOLE | 904,016 | 0 | 22,903 | ||
Analog Devices Inc | COMMON | 032654105 | 75,353 | 437,695 | SH | SOLE | 427,288 | 0 | 10,407 | ||
Archer-Daniels-Midland Co. | COMMON | 039483102 | 123,227 | 2,033,482 | SH | SOLE | 1,980,868 | 0 | 52,614 | ||
Automatic Data Processing | COMMON | 053015103 | 49,257 | 246,889 | SH | SOLE | 241,028 | 0 | 5,861 | ||
Autozone Inc | COMMON | 053332102 | 181,035 | 121,326 | SH | SOLE | 118,380 | 0 | 2,946 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 182,219 | 655,688 | SH | SOLE | 640,080 | 0 | 15,608 | ||
Bank of Nova Scotia | COMMON | 064149107 | 39,914 | 613,075 | SH | SOLE | 416,075 | 0 | 197,000 | ||
Bancolombia Sa -Pref | COMMON | 05968L102 | 19,451 | 673,863 | SH | SOLE | 596,910 | 0 | 76,953 | ||
Brookfield Asset Manage-CL A | COMMON | 112585104 | 148,970 | 2,916,112 | SH | SOLE | 2,073,157 | 0 | 842,955 | ||
Pricesmart Inc | COMMON | 741511109 | 22,141 | 243,280 | SH | SOLE | 213,936 | 0 | 29,344 | ||
Taiwan Semiconductor Manufacturing Co Ltd | COMMON | 874039100 | 17,761 | 147,371 | SH | SOLE | 144,277 | 0 | 3,094 | ||
C H Robinson Worldwide Inc | COMMON | 12541W209 | 109,046 | 1,159,021 | SH | SOLE | 1,131,729 | 0 | 27,292 | ||
Rogers Communications Inc | COMMON | 775109200 | 25,034 | 467,877 | SH | SOLE | 317,633 | 0 | 150,244 | ||
Canadian Natural Resources | COMMON | 136385101 | 118,857 | 3,254,298 | SH | SOLE | 2,553,985 | 0 | 700,313 | ||
Colgate Palmolive Co | COMMON | 194162103 | 41,436 | 509,376 | SH | SOLE | 497,258 | 0 | 12,118 | ||
Fomento Economico Mexicano Spon ADR | COMMON | 344419106 | 68,912 | 815,436 | SH | SOLE | 0 | 0 | 815,436 | ||
Gildan Activewear Inc | COMMON | 375916103 | 73,749 | 1,996,820 | SH | SOLE | 1,729,068 | 0 | 267,752 | ||
Omnicom Group | COMMON | 681919106 | 33,631 | 416,935 | SH | SOLE | 406,996 | 0 | 9,939 | ||
Citigroup Inc | COMMON | 172967424 | 48,726 | 688,728 | SH | SOLE | 672,562 | 0 | 16,166 | ||
Electronic Arts Inc | COMMON | 285512109 | 137,627 | 956,876 | SH | SOLE | 933,630 | 0 | 23,246 | ||
Expeditors Intl Wash Inc | COMMON | 302130109 | 61,163 | 483,138 | SH | SOLE | 471,640 | 0 | 11,498 | ||
Fastenal Co | COMMON | 311900104 | 96,175 | 1,849,576 | SH | SOLE | 1,807,386 | 0 | 42,190 | ||
M & T Bank Corp | COMMON | 55261F104 | 75,256 | 517,897 | SH | SOLE | 506,215 | 0 | 11,682 | ||
Ritchie Bros Auctioneers | COMMON | 767744105 | 73,849 | 1,244,349 | SH | SOLE | 925,467 | 0 | 318,882 | ||
FTI Consulting Inc | COMMON | 302941109 | 118,502 | 867,451 | SH | SOLE | 845,433 | 0 | 22,018 | ||
Freeport-McMoran Inc | COMMON | 35671D857 | 20,347 | 548,304 | SH | SOLE | 484,626 | 0 | 63,678 | ||
Grupo Televisa Sa-Spons Adr | COMMON | 40049J206 | 26,490 | 1,855,066 | SH | SOLE | 0 | 0 | 1,855,066 | ||
Healthcare Services Group | COMMON | 421906108 | 49,081 | 1,554,624 | SH | SOLE | 1,513,813 | 0 | 40,811 | ||
KT Corp ADR | COMMON | 48268K101 | 19,507 | 1,398,364 | SH | SOLE | 0 | 0 | 1,398,364 | ||
The Hershey Company | COMMON | 427866108 | 166,999 | 958,778 | SH | SOLE | 936,859 | 0 | 21,919 | ||
Intel Corp | COMMON | 458140100 | 56,263 | 1,002,224 | SH | SOLE | 978,322 | 0 | 23,902 | ||
Rayonier Inc | COMMON | 754907103 | 33,569 | 934,308 | SH | SOLE | 919,760 | 0 | 14,548 | ||
Johnson and Johnson | COMMON | 478160104 | 251,563 | 1,527,037 | SH | SOLE | 1,489,996 | 0 | 37,041 | ||
Hartford Financial SVCS Group Inc | COMMON | 416515104 | 72,903 | 1,170,115 | SH | SOLE | 1,142,281 | 0 | 27,834 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 127,826 | 951,658 | SH | SOLE | 928,143 | 0 | 23,515 | ||
United Parcel Services Cl B | COMMON | 911312106 | 105,561 | 507,574 | SH | SOLE | 495,032 | 0 | 12,542 | ||
Loews Corp | COMMON | 540424108 | 39,774 | 727,797 | SH | SOLE | 708,050 | 0 | 19,747 | ||
Magna International Inc | COMMON | 559222401 | 38,488 | 415,260 | SH | SOLE | 282,146 | 0 | 133,114 | ||
Markel Corp | COMMON | 570535104 | 93,537 | 78,820 | SH | SOLE | 76,946 | 0 | 1,874 | ||
Marsh & Mclennan | COMMON | 571748102 | 66,923 | 475,713 | SH | SOLE | 464,363 | 0 | 11,350 | ||
Maxim Integrated Products | COMMON | 57772K101 | 76,047 | 721,779 | SH | SOLE | 704,585 | 0 | 17,194 | ||
Activision Blizzard | COMMON | 00507V109 | 97,633 | 1,022,977 | SH | SOLE | 1,000,906 | 0 | 22,071 | ||
3M Co | COMMON | 88579Y101 | 30,062 | 151,351 | SH | SOLE | 147,775 | 0 | 3,576 | ||
Wells Fargo | COMMON | 949746101 | 80,925 | 1,786,851 | SH | SOLE | 1,744,275 | 0 | 42,576 | ||
Oracle Corp | COMMON | 68389X105 | 305,474 | 3,924,422 | SH | SOLE | 3,829,010 | 0 | 95,412 | ||
Paccar Inc | COMMON | 693718108 | 73,056 | 818,559 | SH | SOLE | 798,333 | 0 | 20,226 | ||
Paychex Inc | COMMON | 704326107 | 68,808 | 641,288 | SH | SOLE | 625,990 | 0 | 15,298 | ||
Pepsico Inc | COMMON | 713448108 | 103,849 | 700,903 | SH | SOLE | 683,584 | 0 | 17,319 | ||
Procter & Gamble | COMMON | 742718109 | 76,098 | 563,991 | SH | SOLE | 550,612 | 0 | 13,379 | ||
Progressive Corp | COMMON | 743315103 | 102,724 | 1,045,967 | SH | SOLE | 1,020,122 | 0 | 25,845 | ||
Travelers Companies Inc | COMMON | 89417E109 | 179,691 | 1,200,258 | SH | SOLE | 1,172,255 | 0 | 28,003 | ||
Merck & Co Inc | COMMON | 58933Y105 | 172,887 | 2,205,162 | SH | SOLE | 2,151,481 | 0 | 53,681 | ||
Bunge Ltd | COMMON | G16962105 | 52,644 | 673,630 | SH | SOLE | 654,648 | 0 | 18,982 | ||
Canadian Pacific Railway Ltd | COMMON | 13645T100 | 80,515 | 1,043,977 | SH | SOLE | 709,330 | 0 | 334,647 | ||
Tanger Factory Outlet Center | COMMON | 875465106 | 22,260 | 1,180,918 | SH | SOLE | 1,161,460 | 0 | 19,458 | ||
Texas Instruments Inc | COMMON | 882508104 | 239,842 | 1,247,250 | SH | SOLE | 1,217,042 | 0 | 30,208 | ||
Union Pacific Corp | COMMON | 907818108 | 62,110 | 282,416 | SH | SOLE | 275,702 | 0 | 6,714 | ||
Waters Corp | COMMON | 941848103 | 148,721 | 430,356 | SH | SOLE | 420,042 | 0 | 10,314 | ||
Wabtec Corp | COMMON | 929740108 | 10,538 | 128,049 | SH | SOLE | 123,212 | 0 | 4,837 | ||
Weyerhaeuser Co | COMMON | 962166104 | 3,384 | 98,329 | SH | SOLE | 90,615 | 0 | 7,714 | ||
CME Group Inc | COMMON | 12572Q105 | 45,471 | 213,807 | SH | SOLE | 208,733 | 0 | 5,074 | ||
Carmax Inc | COMMON | 143130102 | 138,149 | 1,069,676 | SH | SOLE | 1,043,245 | 0 | 26,431 | ||
TJX Companies Inc | COMMON | 872540109 | 146,838 | 2,177,959 | SH | SOLE | 2,124,143 | 0 | 53,816 | ||
Marketaxess Holdings | COMMON | 57060D108 | 57,385 | 123,785 | SH | SOLE | 121,013 | 0 | 2,772 | ||
Dolby Laboratories Inc-CL A | COMMON | 25659T107 | 58,091 | 591,017 | SH | SOLE | 576,760 | 0 | 14,257 | ||
Dexcom Inc | COMMON | 252131107 | 58,112 | 136,094 | SH | SOLE | 132,732 | 0 | 3,362 | ||
Baidu Inc - Spon ADR | COMMON | 056752108 | 185,928 | 911,874 | SH | SOLE | 0 | 0 | 911,874 | ||
Bce Inc | COMMON | 05534B760 | 28,499 | 571,490 | SH | SOLE | 388,309 | 0 | 183,181 | ||
Bank of New York Mellon Corp | COMMON | 064058100 | 59,220 | 1,155,983 | SH | SOLE | 1,128,606 | 0 | 27,377 | ||
Genpact Ltd | COMMON | G3922B107 | 82,615 | 1,818,508 | SH | SOLE | 1,697,792 | 0 | 120,716 | ||
Franco-Nevada Corp | COMMON | 351858105 | 52,323 | 360,175 | SH | SOLE | 244,462 | 0 | 115,713 | ||
Chubb Ltd | COMMON | H1467J104 | 37,867 | 237,057 | SH | SOLE | 231,405 | 0 | 5,652 | ||
Visteon Corp. | COMMON | 92839U206 | 24,571 | 203,197 | SH | SOLE | 197,646 | 0 | 5,551 | ||
First Republic Bank | COMMON | 33616C100 | 129,427 | 691,538 | SH | SOLE | 675,467 | 0 | 16,071 | ||
Kar Auction Services Inc | COMMON | 48238T109 | 72,389 | 4,124,745 | SH | SOLE | 4,017,110 | 0 | 107,635 | ||
TE Connectivity Ltd | COMMON | H84989104 | 2,101 | 15,536 | SH | SOLE | 13,819 | 0 | 1,717 | ||
Globus Medical Inc A | COMMON | 379577208 | 61,151 | 788,749 | SH | SOLE | 769,813 | 0 | 18,936 | ||
Facebook Inc A | COMMON | 30303M102 | 237,472 | 682,961 | SH | SOLE | 666,086 | 0 | 16,875 | ||
Booking Holdings Inc. | COMMON | 09857L108 | 299,782 | 137,017 | SH | SOLE | 133,684 | 0 | 3,333 | ||
Huya Inc | COMMON | 44852D108 | 160 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
Eventbrite Inc - Class A | COMMON | 29975E109 | 34,430 | 1,812,425 | SH | SOLE | 1,769,581 | 0 | 42,844 | ||
Autohome Inc - Class A | COMMON | 05278C107 | 213 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
Ctrip.com International ADR | COMMON | 89677Q107 | 23,638 | 666,613 | SH | SOLE | 0 | 0 | 666,613 | ||
Inmode Ltd | COMMON | M5425M103 | 367 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Organon & Co | COMMON | 68622V106 | 4,216 | 139,315 | SH | SOLE | 135,782 | 0 | 3,533 | ||
Aon Plc | COMMON | G0403H108 | 60,336 | 252,719 | SH | SOLE | 246,705 | 0 | 6,014 | ||
National Oilwell Varco | COMMON | 62955J103 | 12,476 | 814,382 | SH | SOLE | 783,227 | 0 | 31,155 | ||
Arista Networks Inc | COMMON | 040413106 | 53,382 | 147,342 | SH | SOLE | 143,711 | 0 | 3,631 | ||
Axalta Coating Systems Ltd | COMMON | G0750C108 | 9,047 | 296,732 | SH | SOLE | 286,355 | 0 | 10,377 | ||
MOMO Inc ADR | COMMON | 60879B107 | 55 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
Coca-Cola Europacific Partners plc | COMMON | G25839104 | 107,668 | 1,815,705 | SH | SOLE | 1,676,281 | 0 | 139,424 | ||
Alphabet Inc. - Class A | COMMON | 02079K305 | 260,355 | 106,632 | SH | SOLE | 104,010 | 0 | 2,622 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 150,896 | 2,277,674 | SH | SOLE | 2,176,242 | 0 | 101,432 | ||
Alphabet Inc. - Class C | COMMON | 02079K107 | 241,429 | 96,330 | SH | SOLE | 93,991 | 0 | 2,339 | ||
Linde PLC | COMMON | G5494J103 | 118,308 | 409,239 | SH | SOLE | 399,127 | 0 | 10,112 |