Q2 2021 Holdings
Filed 2021-08-25 | 26 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | STK | 067901108 | $97.3M | 4,708,412 | 99.1% |
| Berkshire Hathaway(BRK/B) | STK | 084670702 | $146.9K | 528,647 | 0.1% |
| NOV Inc(NOVEUR) | STK | 637071101 | $122.8K | 8,015,193 | 0.1% |
| Citigroup Inc(C) | STK | 172967424 | $120.9K | 1,709,298 | 0.1% |
| Hewlett Packard(HPE) | STK | 42824C109 | $107.2K | 7,355,340 | 0.1% |
| SK Telecom Co LTD | ADR | 78440P108 | $69.7K | 2,217,958 | 0.1% |
| Embraer SA(EMBJ) | ADR | 29082A107 | $66.8K | 4,410,590 | 0.1% |
| Infosys LTD(INFY) | ADR | 456788108 | $55.9K | 2,639,447 | 0.1% |
| Ternium SA(TX) | ADR | 880890108 | $47.0K | 1,221,068 | 0.0% |
| Telkom Ind. Pers.(PTI) | ADR | 715684106 | $42.7K | 1,972,383 | 0.0% |
| CIA de Minas Buena.(BVN) | ADR | 204448104 | $38.8K | 4,285,652 | 0.0% |
| Turkcell Iletisim(TKC) | ADR | 900111204 | $23.5K | 5,034,548 | 0.0% |
| Philip Morris(PM) | STK | 718172109 | $11.4K | 114,815 | 0.0% |
| Progressive Corp(PGR) | STK | 743315103 | $7.9K | 80,776 | 0.0% |
| Synchrony Financial(SYF) | STK | 87165B103 | $5.5K | 114,200 | 0.0% |
| Allegiant Travel Co(ALGT) | STK | 01748X102 | $5.4K | 27,700 | 0.0% |
| Petroleo Brasileiro(PJX) | ADR | 71654V101 | $4.3K | 4,266,423 | 0.0% |
| Gaia Inc(GAIA) | STK | 36269P104 | $1.8K | 167,525 | 0.0% |
| Oceaneering Int.(OII) | STK | 675232102 | $1.6K | 100,829 | 0.0% |
| Samsung Electronics(SSNHZ) | GDR | 796050888 | $911 | 511 | 0.0% |
| General Motors Co(GM) | STK | 37045V100 | $592 | 10,000 | 0.0% |
| Hallador Energy Co(HNRG) | STK | 40609P105 | $443 | 164,204 | 0.0% |