Q3 2023 Holdings
Filed 2023-10-26 | 22 holdings | $649.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $108.4M | 520,600 | 16.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.5M | 292,653 | 15.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $89.1M | 2,165,174 | 13.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $83.7M | 1,592,600 | 12.9% |
| Southwest Airls Co(LUV) | COM | 844741108 | $74.2M | 2,741,400 | 11.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.1M | 890,000 | 11.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $22.0M | 1,605,803 | 3.4% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $20.8M | 1,514,623 | 3.2% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $16.8M | 419,936 | 2.6% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $14.7M | 861,498 | 2.3% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.1M | 1,660,120 | 2.2% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $11.0M | 455,589 | 1.7% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $6.8M | 224,100 | 1.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.4M | 31,200 | 0.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.7M | 67,729 | 0.3% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7M | 15,200 | 0.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $1.5M | 15,200 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $1.3M | 90,680 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 13,200 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 43,100 | 0.2% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $1.0M | 11,500 | 0.2% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $919.4K | 44,500 | 0.1% |