| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Barrick Gold Corp(ABX) | 995,262 | $22.7M | 97.45% |
| 2 | Newmont Corp.(NEM) | 1,691,640 | $101.3K | 0.44% |
| 3 | Berkshire Hathaway Inc(BRK/B) | 355,666 | $82.5K | 0.35% |
| 4 | LKQ Corp(LKQ) | 2,018,923 | $71.1K | 0.31% |
| 5 | Berkshire Hathaway Inc(BRK/A) | 175 | $60.9K | 0.26% |
| 6 | Western Union Co(WU) | 2,400,834 | $52.7K | 0.23% |
| 7 | Wells Fargo & Co.(WFC) | 1,462,162 | $44.1K | 0.19% |
| 8 | Adtalem(ATGE) | 1,111,934 | $37.8K | 0.16% |
| 9 | CDK Global Inc.(CDK) | 421,669 | $21.9K | 0.09% |
| 10 | Sina Corp | 515,029 | $21.8K | 0.09% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 13.68% | 0.06% | -13.62% |
| Financial Services | 84.98% | 98.6% | +13.62% |
| Basic Materials | 0.34% | 0.45% | +0.11% |
| Energy | 0.08% | 0% | -0.08% |
| Consumer Cyclical | 0.25% | 0.31% | +0.06% |
| Unclassified | 0.43% | 0.39% | -0.04% |
| Industrials | 0.06% | 0.04% | -0.02% |
| Technology | 0.01% | 0% | -0.01% |
| Consumer Defensive | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 97.55% | 97.47% | -0.08% |
| Mega Cap | 1.01% | 0.98% | -0.03% |
| Mid Cap | 0.65% | 0.73% | +0.08% |
| Large Cap | 0.37% | 0.44% | +0.07% |
| Unclassified | 0.43% | 0.39% | -0.04% |
Quarter-over-quarter position changes