Q3 2021 Holdings
Filed 2021-10-06 | 26 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegiant Travel(ABX) | STK | 067901108 | $81.0M | 4,491,722 | 99.0% |
| Barrick Gold(BRK/B) | STK | 084670702 | $142.1K | 520,453 | 0.2% |
| Citigroup(C) | STK | 172967424 | $115.7K | 1,648,774 | 0.1% |
| NOV Inc(NOVEUR) | STK | 637071101 | $103.4K | 7,890,291 | 0.1% |
| Hewlett Packard(HPE) | STK | 42824C109 | $100.2K | 7,030,391 | 0.1% |
| Embraer(EMBJ) | ADR | 29082A107 | $66.2K | 3,892,090 | 0.1% |
| SK Telecom | ADR | 78440P108 | $57.6K | 1,915,234 | 0.1% |
| Infosys(INFY) | ADR | 456788108 | $53.9K | 2,424,614 | 0.1% |
| Telkom Indonesia(PTI) | ADR | 715684106 | $45.8K | 1,802,931 | 0.1% |
| Ternium(TX) | ADR | 880890108 | $43.9K | 1,037,968 | 0.1% |
| Petrobras(PJX) | ADR | 71654V101 | $41.5K | 4,145,423 | 0.1% |
| Berkshire Hathaway(BVN) | STK | 204448104 | $30.1K | 4,458,452 | 0.0% |
| Turkcell(TKC) | ADR | 900111204 | $18.8K | 4,331,811 | 0.0% |
| Buenaventura(ALGT) | ADR | 01748X102 | $9.0K | 46,100 | 0.0% |
| Philip Morris(PM) | STK | 718172109 | $7.9K | 83,700 | 0.0% |
| Progressive(PGR) | STK | 743315103 | $6.2K | 69,000 | 0.0% |
| Synchrony Financial(SYF) | STK | 87165B103 | $5.6K | 114,200 | 0.0% |
| Gaia(GAIA) | STK | 36269P104 | $1.5K | 158,925 | 0.0% |
| Oceaneering(OII) | STK | 675232102 | $1.2K | 88,629 | 0.0% |
| Samsung Electronics(SSNHZ) | GDR | 796050888 | $1.0K | 641 | 0.0% |
| General Motors(GM) | STK | 37045V100 | $527 | 10,000 | 0.0% |
| Hallador Energy(HNRG) | STK | 40609P105 | $427 | 144,304 | 0.0% |