Q4 2020 Holdings
Filed 2021-02-12 | 21 holdings | $23.3M | 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 | $22.7M | 995,262 | 97.5% |
| Newmont Corp.(NEM) | COM | 651639106 | $101.3K | 1,691,640 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $82.5K | 355,666 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $71.1K | 2,018,923 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $60.9K | 175 | 0.3% |
| Western Union Co(WU) | COM | 959802109 | $52.7K | 2,400,834 | 0.2% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $44.1K | 1,462,162 | 0.2% |
| Adtalem(ATGE) | COM | 00737L103 | $37.8K | 1,111,934 | 0.2% |
| CDK Global Inc.(CDK) | COM | 12508E101 | $21.9K | 421,669 | 0.1% |
| Sina Corp | COM | G81477104 | $21.8K | 515,029 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.5K | 90,273 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $16.9K | 47,285 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9K | 7,941 | 0.1% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.7K | 756,558 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $9.1K | 75,161 | 0.0% |
| Skechers USA Inc. Class A(SKAA) | COM | 830566105 | $8.6K | 239,646 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $7.7K | 210,261 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.3K | 390,753 | 0.0% |
| Loma Negra Corp(LOMA) | SPON ADS | 54150E104 | $3.0K | 493,401 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.2K | 94,125 | 0.0% |
| Phoenix New Media Ltd | SPON ADS | 71910C103 | $387 | 322,657 | 0.0% |