Q3 2020 Holdings
Filed 2020-11-13 | 27 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.5M | 1,014,200 | 84.0% |
| Criteo SA(CRTO) | SPON ADS | 226718104 | $4.6M | 376,719 | 13.5% |
| Newmont Corp.(NEM) | COM | 651639106 | $109.9K | 1,731,913 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $103.2K | 484,419 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $76.8K | 240 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $76.2K | 2,746,611 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $67.7K | 3,159,601 | 0.2% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $56.2K | 3,125,303 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $55.3K | 2,350,260 | 0.2% |
| Adtalem(ATGE) | COM | 00737L103 | $55.1K | 2,244,072 | 0.2% |
| Sina Corp | COM | G81477104 | $29.3K | 687,030 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.2K | 18,567 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 17,074 | 0.1% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $25.0K | 573,258 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $23.8K | 330,154 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.7K | 64,125 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.0K | 118,746 | 0.0% |
| Skechers USA Inc. Class A(SKAA) | COM | 830566105 | $14.7K | 487,043 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $12.8K | 1,662,594 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $10.2K | 101,717 | 0.0% |
| Tapestry Inc.(TPR) | COM | 876030107 | $9.5K | 610,573 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $7.7K | 281,974 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.7K | 300,046 | 0.0% |
| Loma Negra Corp(LOMA) | SPON ADS | 54150E104 | $3.8K | 888,982 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.8K | 532,882 | 0.0% |
| Net 1 Ueps Technologies(LSAK) | COM | 64107N206 | $2.7K | 798,561 | 0.0% |
| Phoenix New Media Ltd | SPON ADS | 71910C103 | $2.1K | 1,691,403 | 0.0% |