Q2 2019 Holdings
Filed 2019-08-13 | 23 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPON ADS | 226718104 | $67.4M | 3,914,748 | 96.4% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $338.4K | 1,063 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $274.5K | 9,467,030 | 0.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $225.9K | 16,729,980 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $221.4K | 5,571,751 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $206.9K | 1,500,592 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $176.1K | 2,967,917 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $150.2K | 567,851 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $143.3K | 700,580 | 0.2% |
| News Corp(NWSA) | CL A | 65249B109 | $110.1K | 8,163,469 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $95.4K | 447,448 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $81.1K | 3,049,577 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $70.1K | 5,659,240 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.8K | 505,547 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $59.8K | 1,485,768 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.2K | 51,111 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CL A | G0457F107 | $52.2K | 7,176,634 | 0.1% |
| Sina Corp | COM | G81477104 | $48.1K | 1,114,712 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41.4K | 352,432 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.9K | 665,034 | 0.1% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $31.3K | 7,817,461 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 16,151 | 0.0% |
| Phoenix New Media Ltd | SPON ADS | 71910C103 | $14.5K | 4,447,732 | 0.0% |