Q3 2020 Holdings
Filed 2020-10-30 | 23 holdings | $125.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | STK | 067901108 | $124.6M | 4,433,827 | 99.4% |
| Berkshire Hathaway Inc(BRK/B) | STK | 084670702 | $91.6K | 449,700 | 0.1% |
| Ternium SA(TX) | ADR | 880890108 | $77.2K | 4,100,576 | 0.1% |
| Citigroup Inc(C) | STK | 172967424 | $68.8K | 1,596,543 | 0.1% |
| National Oilwell Varco(NOVEUR) | STK | 637071101 | $68.5K | 7,559,081 | 0.1% |
| Hewlett Packard(HPE) | STK | 42824C109 | $64.6K | 6,890,209 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $61.9K | 4,479,414 | 0.0% |
| SK Telecom Co LTD | ADR | 78440P108 | $61.4K | 2,739,734 | 0.0% |
| General Motors Co(GM) | STK | 37045V100 | $60.1K | 2,032,300 | 0.0% |
| CIA de Minas Buenaventura(BVN) | ADR | 204448104 | $56.8K | 4,652,152 | 0.0% |
| Lukoil Pjsc(LUKOY) | ADR | 69343P105 | $44.6K | 770,271 | 0.0% |
| Petroleo Brasileiro SA(PJX) | ADR | 71654V101 | $38.9K | 5,530,523 | 0.0% |
| Telekomunikasi Indo.(PTI) | ADR | 715684106 | $35.3K | 2,032,831 | 0.0% |
| Turkcell Ilet. Hiz.(TKC) | ADR | 900111204 | $24.3K | 5,079,011 | 0.0% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $18.8K | 4,272,565 | 0.0% |
| Southwest Airlines Co(LUV) | STK | 844741108 | $16.5K | 440,500 | 0.0% |
| Philip Morris(PM) | STK | 718172109 | $6.7K | 90,000 | 0.0% |
| Synchrony Financial(SYF) | STK | 87165B103 | $3.9K | 147,100 | 0.0% |
| Gaia Inc(GAIA) | STK | 36269P104 | $1.1K | 109,180 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | STK | 848577102 | $954 | 59,259 | 0.0% |
| Oceaneering Int.(OII) | STK | 675232102 | $286 | 81,329 | 0.0% |
| Viacomcbs Inc(0VVB) | STK | 92556H206 | $152 | 5,425 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $107 | 164,204 | 0.0% |