Q1 2023 Holdings
Filed 2023-05-10 | 23 holdings | $629.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.7M | 416,953 | 20.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.4M | 2,525,774 | 18.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $104.6M | 1,852,900 | 16.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $91.8M | 2,820,100 | 14.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44.4M | 2,787,191 | 7.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $32.5M | 1,984,703 | 5.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $23.0M | 558,236 | 3.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $16.9M | 969,498 | 2.7% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $16.8M | 1,808,423 | 2.7% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $16.2M | 1,980,920 | 2.6% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $14.8M | 544,289 | 2.4% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7.2M | 1,675,917 | 1.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.0M | 32,800 | 0.5% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.2M | 242,002 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 16,600 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.4M | 15,200 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 78,329 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 45,700 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.1M | 44,500 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $840.4K | 9,100 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $715.3K | 5,000 | 0.1% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $308.9K | 111,104 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $274.4K | 2,600 | 0.0% |