Q4 2020 Holdings
Filed 2021-02-04 | 20 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | STK | 067901108 | $98.6M | 4,339,127 | 98.0% |
| Berkshire Hathaway(BRK/B) | STK | 084670702 | $1.3M | 547,200 | 1.3% |
| NOV Inc(NOVEUR) | STK | 637071101 | $104.2K | 7,589,981 | 0.1% |
| Citigroup(C) | STK | 172967424 | $96.2K | 1,560,943 | 0.1% |
| Turkcell(TKC) | ADR | 900111204 | $92.6K | 7,467,579 | 0.1% |
| Hewlett Packard(HPE) | STK | 42824C109 | $75.1K | 6,339,009 | 0.1% |
| Petrobras(PJX) | ADR | 71654V101 | $69.4K | 6,270,923 | 0.1% |
| SK Telecom | ADR | 78440P108 | $64.1K | 2,618,434 | 0.1% |
| Buenaventura(BVN) | ADR | 204448104 | $59.3K | 4,864,352 | 0.1% |
| Infosys(INFY) | ADR | 456788108 | $58.8K | 3,466,214 | 0.1% |
| Telkom Indonesia(PTI) | ADR | 715684106 | $51.6K | 2,192,331 | 0.1% |
| Embraer(EMBJ) | ADR | 29082A107 | $36.0K | 5,282,065 | 0.0% |
| Philip Morris(PM) | STK | 718172109 | $6.7K | 81,100 | 0.0% |
| Synchrony Financial(SYF) | STK | 87165B103 | $4.2K | 120,900 | 0.0% |
| Gaia(GAIA) | STK | 36269P104 | $1.3K | 128,825 | 0.0% |
| Oceaneering(OII) | STK | 675232102 | $672 | 84,529 | 0.0% |
| Samsung Electronics(SSNHZ) | GDR | 796050888 | $522 | 286 | 0.0% |
| General Motors(GM) | STK | 37045V100 | $416 | 10,000 | 0.0% |
| Hallador Energy(HNRG) | STK | 40609P105 | $241 | 164,204 | 0.0% |
| Viacom CBS(0VVB) | STK | 92556H206 | $202 | 5,425 | 0.0% |