Q3 2019 Holdings
Filed 2019-11-13 | 28 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPON ADS | 226718104 | $66.9M | 3,578,241 | 96.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $313.2K | 22,209,292 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $307.5K | 986 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $224.7K | 7,701,662 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $190.8K | 1,415,743 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $178.8K | 5,232,185 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $160.4K | 5,099,067 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $139.9K | 515,055 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $129.5K | 2,701,421 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $129.2K | 623,463 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $118.4K | 569,146 | 0.2% |
| News Corp(NWSA) | CL A | 65249B109 | $86.6K | 6,218,060 | 0.1% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $83.8K | 2,209,267 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $62.6K | 1,136,841 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $60.6K | 2,063,561 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $58.5K | 428,461 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.2K | 47,761 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $54.2K | 5,254,310 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CL A | G0457F107 | $45.4K | 6,758,235 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $43.5K | 2,512,506 | 0.1% |
| Sina Corp | COM | G81477104 | $42.5K | 1,083,610 | 0.1% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $38.5K | 800,213 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.5K | 335,247 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $26.5K | 7,417,863 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 15,095 | 0.0% |
| Phoenix New Media Ltd | SPON ADS | 71910C103 | $12.8K | 4,993,454 | 0.0% |
| Loma Negra Corp(LOMA) | SPON ADS | 54150E104 | $12.2K | 2,119,789 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.5K | 107,644 | 0.0% |