Q1 2022 Holdings
Filed 2022-04-20 | 28 holdings | $920.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | STK | 084670702 | $152.9K | 438,753 | 16.6% |
| NOV Inc(NOVEUR) | STK | 637071101 | $150.7K | 7,401,891 | 16.4% |
| Citigroup(C) | STK | 172967424 | $112.3K | 2,122,574 | 12.2% |
| Southwest Airlines(LUV) | STK | 844741108 | $107.9K | 2,279,000 | 11.7% |
| SS&C Technologies(SSNC) | STK | 78467J100 | $91.9K | 1,280,100 | 10.0% |
| Hewlett Packard(HPE) | STK | 42824C109 | $80.9K | 5,022,191 | 8.8% |
| Ternium(TX) | ADR | 880890108 | $39.2K | 789,536 | 4.3% |
| Embraer(EMBJ) | ADR | 29082A107 | $36.0K | 2,976,203 | 3.9% |
| Telkom Indonesia(PTI) | ADR | 715684106 | $33.9K | 1,028,889 | 3.7% |
| Buenaventura(BVN) | ADR | 204448104 | $28.5K | 2,754,720 | 3.1% |
| Petrobras(PJX) | ADR | 71654V101 | $27.0K | 2,002,523 | 2.9% |
| Infosys(INFY) | ADR | 456788108 | $20.1K | 985,298 | 2.2% |
| Turkcell(TKC) | ADR | 900111204 | $13.7K | 3,481,217 | 1.5% |
| Allegiant Travel(ALGT) | STK | 01748X102 | $5.7K | 35,000 | 0.6% |
| Barrick Gold(ABX) | STK | 067901108 | $5.7K | 228,024 | 0.6% |
| Philip Morris(PM) | STK | 718172109 | $4.3K | 42,200 | 0.5% |
| Synchrony Financial(SYF) | STK | 87165B103 | $3.0K | 74,900 | 0.3% |
| Progressive(PGR) | STK | 743315103 | $1.9K | 17,300 | 0.2% |
| Hallador Energy(HNRG) | STK | 40609P105 | $1.5K | 305,504 | 0.2% |
| Oceaneering(OII) | STK | 675232102 | $1.3K | 87,429 | 0.1% |
| Gaia(GAIA) | STK | 36269P104 | $807 | 156,725 | 0.1% |
| Colliers Int.(CIGI) | STK | 194693107 | $510 | 4,100 | 0.1% |
| General Motors(GM) | STK | 37045V100 | $421 | 10,000 | 0.0% |