CIK: 0001492815
Total reported value
$414.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.40% | — | +21.68% | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 11.01% | — | +0.41% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 10.41% | — | -2.14% | |
| 4 | C | Citigroup INC | Stock-Financials | 10.16% | — | -2.23% | |
| 5 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 9.78% | — | +47.03% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 7.93% | — | -8.00% | |
| 7 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 7.32% | -0.12% | +13.39% | |
| 8 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 6.77% | — | -4.43% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 6.26% | -0.07% | +4.56% | |
| 10 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 6.20% | — | -22.62% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 5.45% | — | +7.85% | |
| 12 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.80% | — | +23.63% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | +0.01% | -9.89% | |
| 14 | SYF | Synchrony Financial | Stock-Financials | 0.44% | — | -17.81% | |
| 15 | GAIA | Gaia INC | Stock-Other | 0.13% | — | +17.99% | |
| 16 | OII | Oceaneering Intl INC | Stock-Energy | 0.07% | -0.18% | EXIT | |
| 17 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.06% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -99.51% | |
| 19 | HNRG | Hallador Energy Co | Stock-Other | 0.03% | — | — | |
| 20 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +50.9% | +21.68% | Add |
| 2 | TKC | Turkcell Iletisim Hizmet-adr | +1.8% | +47.03% | Add |
| 3 | OII | Oceaneering Intl INC | — | +3.93% | Add |
| 4 | HNRG | Hallador Energy Co | — | — | Unchanged |
| 5 | 0VVB | Paramount Global-class B | 0% | — | Unchanged |
| 6 | GAIA | Gaia INC | -0.1% | +17.99% | Add |
| 7 | SYF | Synchrony Financial | -0.2% | -17.81% | Trim |
| 8 | EMBJ | Embraer Sa-spon Adr | -0.3% | +23.63% | Add |
| 9 | PM | Philip Morris International | -0.4% | -9.89% | Trim |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.9% | +13.39% | Add |
| 11 | TLK | Telkom Indonesia Persero-adr | -1.3% | +7.85% | Add |
| 12 | NOVEUR | National Oilwell Varco INC | -2.4% | +0.41% | Add |
| 13 | C | Citigroup INC | -2.8% | -2.23% | Trim |
| 14 | BVN | Cia De Minas Buenaventur-adr | -3.3% | +4.56% | Add |
| 15 | HPE | Hewlett Packard Enterprise | -3.4% | -8.00% | Trim |
| 16 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -3.6% | -4.43% | Trim |
| 17 | INFY | Infosys Ltd-sp Adr | -3.9% | -22.62% | Trim |
| 18 | GM | General Motors Co | -6.5% | -99.51% | Trim |
| 19 | ABX | Barrick Gold CORP | -8.7% | -2.14% | Trim |
| 20 | TX | Ternium Sa-sponsored Adr | — | EXIT | Sold out |
| 21 | LUKOY | Lukoil Pjsc-spon Adr | — | EXIT | Sold out |
| 22 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 23 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 24 | SSNHZ | Samsung Electr-gdr Reg S | — | NEW | New buy |