Q1 2019 Holdings
Filed 2019-05-14 | 22 holdings | $85.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA ADR (France)(CRTO) | SPON ADS | 226718104 | $82.7M | 4,130,954 | 96.9% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $339.2K | 1,126 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $288.1K | 10,440,488 | 0.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $256.5K | 5,888,154 | 0.3% |
| Gold iShares Trust ETF(IAUUSD) | ISHARES | 464285105 | $218.5K | 17,647,683 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $217.7K | 3,114,869 | 0.3% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $192.9K | 1,607,729 | 0.2% |
| Mastercard Inc. Class A(MA) | CL A | 57636Q104 | $184.3K | 782,675 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $144.4K | 752,322 | 0.2% |
| News Corp(NWSA) | CL A | 65249B109 | $108.0K | 8,682,506 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.2K | 1,846,508 | 0.1% |
| LKQ Corp(LKQ)A | COM | 501889208 | $93.2K | 3,283,206 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $70.2K | 544,542 | 0.1% |
| Alphabet Inc. Class 'c'(GOOG) | CAP STK CL C | 02079K107 | $64.5K | 54,961 | 0.1% |
| Baidu Inc. ADR(BIDUN) | SPON ADR REP A | 056752108 | $60.0K | 363,904 | 0.1% |
| Qurate Retail Inc. Series A(QVCAUSD) | COM | 74915M100 | $58.3K | 3,647,230 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B | 084670702 | $58.0K | 288,507 | 0.1% |
| Arcos Dorados Holdings Inc.(ARCO) | SHS CL A | G0457F107 | $54.0K | 7,525,457 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $52.4K | 1,601,134 | 0.1% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $29.1K | 8,110,604 | 0.0% |
| Alphabet Inc. Class 'a'(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 17,364 | 0.0% |
| Phoenix New Media Ltd. | SPON ADS | 71910C103 | $17.6K | 4,168,723 | 0.0% |