Q4 2021 Holdings
Filed 2022-02-08 | 23 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | STK | 067901108 | $78.5M | 4,128,622 | 99.1% |
| Berkshire Hathaway(BRK/B) | STK | 084670702 | $140.9K | 471,253 | 0.2% |
| Hewlett Packard(HPE) | STK | 42824C109 | $101.0K | 6,407,591 | 0.1% |
| NOV Inc(NOVEUR) | STK | 637071101 | $97.7K | 7,208,491 | 0.1% |
| Citigroup(C) | STK | 172967424 | $90.9K | 1,505,774 | 0.1% |
| Embraer(EMBJ) | ADR | 29082A107 | $54.1K | 3,047,378 | 0.1% |
| Turkcell(TKC) | ADR | 900111204 | $50.6K | 4,460,905 | 0.1% |
| Telkom Indonesia(PTI) | ADR | 715684106 | $40.0K | 1,379,992 | 0.1% |
| Infosys(INFY) | ADR | 456788108 | $34.7K | 1,371,814 | 0.0% |
| Petrobras(PJX) | ADR | 71654V101 | $30.0K | 2,962,523 | 0.0% |
| Buenaventura(BVN) | ADR | 204448104 | $28.2K | 3,854,044 | 0.0% |
| Allegiant Travel(ALGT) | STK | 01748X102 | $6.5K | 35,000 | 0.0% |
| Philip Morris(PM) | STK | 718172109 | $5.5K | 58,200 | 0.0% |
| Progressive(PGR) | STK | 743315103 | $4.9K | 47,900 | 0.0% |
| Synchrony Financial(SYF) | STK | 87165B103 | $3.7K | 79,400 | 0.0% |
| Gaia(GAIA) | STK | 36269P104 | $1.4K | 158,925 | 0.0% |
| Oceaneering(OII) | STK | 675232102 | $1.0K | 88,629 | 0.0% |
| General Motors(GM) | STK | 37045V100 | $586 | 10,000 | 0.0% |
| Hallador Energy(HNRG) | STK | 40609P105 | $355 | 144,304 | 0.0% |