Q4 2022 Holdings
Filed 2023-01-25 | 25 holdings | $805.3K | 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 | $239.0K | 2,600 | 29.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $130.5K | 422,453 | 16.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $97.4K | 1,870,000 | 12.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.9K | 2,031,974 | 11.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $74.1K | 2,201,200 | 9.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $45.0K | 2,819,791 | 5.6% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $25.2K | 2,301,703 | 3.1% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $17.9K | 587,236 | 2.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.3K | 902,298 | 2.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $15.5K | 2,086,120 | 1.9% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $15.5K | 1,666,023 | 1.9% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.6K | 568,989 | 1.7% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $8.5K | 1,764,317 | 1.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.6K | 258,602 | 0.3% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.5K | 37,400 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,200 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 86,829 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.5K | 45,700 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 15,900 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,800 | 0.1% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.0K | 44,500 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $757 | 9,100 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $649 | 5,000 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $358 | 150,525 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $195 | 5,800 | 0.0% |