Q4 2019 Holdings
Filed 2020-02-13 | 31 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPON ADS | 226718104 | $55.8M | 3,221,413 | 95.9% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $296.1K | 872 | 0.5% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $269.8K | 18,608,954 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $180.7K | 5,131,142 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $172.8K | 1,251,885 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $149.1K | 3,709,264 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $130.0K | 435,251 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $124.0K | 2,362,936 | 0.2% |
| Goldman Sachs(GS) | COM | 38141G104 | $117.9K | 512,898 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $114.1K | 503,871 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $88.7K | 2,485,423 | 0.2% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $86.8K | 1,998,431 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $78.0K | 5,519,754 | 0.1% |
| Adtalem Global Ed Inc(ATGE) | COM | 00737L103 | $60.4K | 1,725,901 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $57.7K | 2,065,768 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.7K | 1,071,105 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.1K | 41,924 | 0.1% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $55.0K | 1,006,217 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $43.7K | 5,186,009 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $42.2K | 2,267,691 | 0.1% |
| Sina Corp | COM | G81477104 | $41.1K | 1,029,828 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $38.2K | 301,948 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $34.3K | 1,281,900 | 0.1% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $26.5K | 7,132,477 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CL A | G0457F107 | $19.3K | 2,379,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 13,536 | 0.0% |
| Loma Negra Corp(LOMA) | SPON ADS | 54150E104 | $17.2K | 2,196,269 | 0.0% |
| Phoenix New Media Ltd | SPON ADS | 71910C103 | $9.8K | 4,993,454 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $406 | 4,315 | 0.0% |
| Embraer SA(EMBJ) | SPON ADS | 29082A107 | $392 | 20,092 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $333 | 22,953 | 0.0% |