Q2 2023 Holdings
Filed 2023-07-12 | 22 holdings | $645.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.2M | 352,353 | 18.6% |
| Chubb Limited(CB) | COM | H1467J104 | $100.6M | 522,400 | 15.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $100.1M | 2,173,374 | 15.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $99.6M | 2,750,900 | 15.4% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $96.9M | 1,598,400 | 15.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $27.2M | 1,760,303 | 4.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20.8M | 1,682,023 | 3.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $20.6M | 519,036 | 3.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $15.2M | 948,698 | 2.4% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $13.5M | 1,841,920 | 2.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $13.5M | 505,889 | 2.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $3.2M | 901,627 | 0.5% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.0M | 23,700 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 15,200 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.7M | 15,200 | 0.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.5M | 177,100 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.4M | 72,629 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.3M | 38,000 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 13,200 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $1.0M | 44,500 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0M | 9,100 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $196.4K | 2,000 | 0.0% |