Q2 2020 Holdings
Filed 2020-08-13 | 32 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPON ADS | 226718104 | $9.3M | 819,006 | 87.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $142.7K | 5,447,175 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $138.1K | 773,784 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $134.5K | 503 | 1.3% |
| Newmont Corp.(NEM) | COM | 651639106 | $117.5K | 1,903,038 | 1.1% |
| Western Union Co(WU) | COM | 959802109 | $102.9K | 4,758,014 | 1.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $100.4K | 5,907,539 | 0.9% |
| Adtalem(ATGE) | COM | 00737L103 | $91.8K | 2,946,701 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $56.4K | 1,020,440 | 0.5% |
| Chevron(CVX) | COM | 166764100 | $45.3K | 507,633 | 0.4% |
| Sina Corp | COM | G81477104 | $45.0K | 1,252,090 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.9K | 29,526 | 0.4% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $36.9K | 891,136 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4K | 24,344 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $30.0K | 101,391 | 0.3% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $29.1K | 1,583,348 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $28.8K | 240,437 | 0.3% |
| Astronics Corp(ATRO) | COM | 046433108 | $28.6K | 2,710,637 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.4K | 1,054,733 | 0.3% |
| Skechers USA Inc. Class A(SKAA) | COM | 830566105 | $26.3K | 838,341 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $14.3K | 150,287 | 0.1% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $13.4K | 470,414 | 0.1% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $11.4K | 93,706 | 0.1% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $10.9K | 1,146,899 | 0.1% |
| Loma Negra Corp(LOMA) | SPON ADS | 54150E104 | $9.5K | 2,227,759 | 0.1% |
| Phoenix New Media Ltd | SPON ADS | 71910C103 | $6.9K | 4,643,560 | 0.1% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $5.3K | 1,757,266 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.5K | 2,217 | 0.0% |
| Unilever NV ADR(UNUSD) | SPON ADR | 904784709 | $2.0K | 37,358 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $1.7K | 16,122 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $582 | 6,283 | 0.0% |
| News Corp(NWS) | CL B | 65249B208 | $274 | 22,953 | 0.0% |