Q2 2022 Holdings
Filed 2022-07-13 | 29 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold(ABX) | STK | 067901108 | $2.8M | 156,424 | 79.9% |
| NOV Inc(NOVEUR) | STK | 637071101 | $122.6K | 7,250,291 | 3.5% |
| Berkshire Hathaway(BRK/B) | STK | 084670702 | $116.7K | 427,453 | 3.4% |
| Citigroup(C) | STK | 172967424 | $95.4K | 2,073,774 | 2.8% |
| Southwest Airlines(LUV) | STK | 844741108 | $80.4K | 2,227,200 | 2.3% |
| SS&C Technologies(SSNC) | STK | 78467J100 | $72.1K | 1,241,700 | 2.1% |
| Hewlett Packard(HPE) | STK | 42824C109 | $65.1K | 4,911,091 | 1.9% |
| Turkcell(TKC) | ADR | 900111204 | $32.8K | 3,777,953 | 0.9% |
| Telkom Indonesia(PTI) | ADR | 715684106 | $24.4K | 903,889 | 0.7% |
| Embraer(EMBJ) | ADR | 29082A107 | $23.2K | 2,646,403 | 0.7% |
| Petrobras(PJX) | ADR | 71654V101 | $18.7K | 1,759,223 | 0.5% |
| Buenaventura(BVN) | ADR | 204448104 | $16.0K | 2,420,120 | 0.5% |
| Infosys(INFY) | ADR | 456788108 | $11.6K | 629,198 | 0.3% |
| Allegiant Travel(ALGT) | STK | 01748X102 | $3.4K | 29,800 | 0.1% |
| Philip Morris(PM) | STK | 718172109 | $2.7K | 27,200 | 0.1% |
| Synchrony Financial(SYF) | STK | 87165B103 | $1.6K | 59,500 | 0.0% |
| Progressive(PGR) | STK | 743315103 | $1.5K | 13,100 | 0.0% |
| Oceaneering(OII) | STK | 675232102 | $1.4K | 129,529 | 0.0% |
| Hallador Energy(HNRG) | STK | 40609P105 | $1.2K | 227,362 | 0.0% |
| Samsung Electronics(SSNHZ) | GDR | 796050888 | $924 | 847 | 0.0% |
| Netflix Inc(NFLX) | STK | 64110L106 | $822 | 4,700 | 0.0% |
| Gaia(GAIA) | STK | 36269P104 | $666 | 156,725 | 0.0% |
| Colliers International(CIGI) | STK | 194693107 | $273 | 3,200 | 0.0% |
| General Motors(GM) | STK | 37045V100 | $184 | 5,800 | 0.0% |