Q1 2020 Holdings
Filed 2020-05-14 | 29 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPON ADS | 226718104 | $11.2M | 1,403,219 | 87.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $196.4K | 1,074,480 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $183.3K | 674 | 1.4% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $149.1K | 9,895,686 | 1.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $144.9K | 7,062,849 | 1.1% |
| Adtalem(ATGE) | COM | 00737L103 | $106.1K | 3,960,426 | 0.8% |
| Western Union Co(WU) | COM | 959802109 | $99.6K | 5,494,755 | 0.8% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $86.2K | 1,903,038 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.8K | 1,361,377 | 0.5% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $58.2K | 1,772,853 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $56.6K | 661,234 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.1K | 45,710 | 0.4% |
| Sina Corp | COM | G81477104 | $51.7K | 1,623,131 | 0.4% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $42.9K | 3,176,819 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $40.8K | 2,229,169 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.9K | 30,833 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $34.7K | 3,778,722 | 0.3% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $33.6K | 1,997,894 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.5K | 130,481 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $29.3K | 290,559 | 0.2% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $26.0K | 4,264,903 | 0.2% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $18.8K | 6,461,734 | 0.1% |
| Loma Negra Corp(LOMA) | SPON ADS | 54150E104 | $9.7K | 2,735,720 | 0.1% |
| Phoenix New Media Ltd | SPON ADS | 71910C103 | $6.5K | 5,228,192 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $6.4K | 4,774 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 21,441 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $1.3K | 103,712 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $727 | 9,900 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $206 | 22,953 | 0.0% |