Q3 2022 Holdings
Filed 2022-11-10 | 25 holdings | $797.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $293.0K | 3,200 | 36.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.6K | 425,253 | 14.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $86.0K | 2,064,474 | 10.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $68.4K | 2,217,300 | 8.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $58.9K | 1,233,500 | 7.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $58.6K | 4,889,691 | 7.3% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $22.1K | 767,589 | 2.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $19.6K | 2,279,903 | 2.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.8K | 1,516,123 | 2.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $16.1K | 588,436 | 2.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.2K | 2,106,520 | 1.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.5K | 561,798 | 1.2% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7.3K | 2,733,517 | 0.9% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5K | 34,300 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 21,400 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.7K | 59,500 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.5K | 258,602 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $997 | 125,229 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $989 | 4,200 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $988 | 8,500 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $916 | 14,600 | 0.1% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $837 | 33,100 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $523 | 7,800 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $366 | 150,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $186 | 5,800 | 0.0% |