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 | 15.48% | — | -0.21% | |
| 2 | C | Citigroup INC | Stock-Financials | 11.74% | — | -0.56% | |
| 3 | HPE | Hewlett Packard Enterprise | Stock-Tech | 11.13% | — | +4.66% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 10.69% | — | +0.10% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 9.76% | — | +0.60% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 7.39% | — | -13.59% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.65% | — | -10.92% | |
| 8 | TX | Ternium Sa-sponsored Adr | Stock-Other | 5.55% | +0.04% | — | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.04% | — | -22.49% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.47% | -0.12% | -18.50% | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 4.35% | -0.07% | -13.20% | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 4.27% | — | -13.56% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.18% | — | -39.06% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | +0.01% | +3.21% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 0.54% | — | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.48% | — | -5.54% | |
| 17 | GAIA | Gaia INC | Stock-Other | 0.17% | — | +22.59% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.10% | -0.18% | EXIT | |
| 19 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.09% | — | +62.24% | |
| 20 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | HNRG | Hallador Energy Co | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | +7.5% | +4.66% | Add |
| 2 | C | Citigroup INC | +7.1% | -0.56% | Trim |
| 3 | NOVEUR | National Oilwell Varco INC | +5.7% | +0.10% | Add |
| 4 | ABX | Barrick Gold CORP | +5% | +0.60% | Add |
| 5 | SKMEUR | Sk Telecom Co Ltd-spon Adr | +4.3% | -13.59% | Trim |
| 6 | EMBJ | Embraer Sa-spon Adr | +3.9% | -10.92% | Trim |
| 7 | INFY | Infosys Ltd-sp Adr | +2.2% | -22.49% | Trim |
| 8 | TLK | Telkom Indonesia Persero-adr | +1.8% | -13.56% | Trim |
| 9 | BVN | Cia De Minas Buenaventur-adr | +1.5% | -13.20% | Trim |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | +1.2% | -18.50% | Trim |
| 11 | PM | Philip Morris International | +0.5% | +3.21% | Add |
| 12 | SYF | Synchrony Financial | +0.3% | -5.54% | Trim |
| 13 | GAIA | Gaia INC | +0.1% | +22.59% | Add |
| 14 | SSNHZ | Samsung Electr-gdr Reg S | +0.1% | +62.24% | Add |
| 15 | OII | Oceaneering Intl INC | +0.1% | +9.35% | Add |
| 16 | GM | General Motors Co | 0% | — | Unchanged |
| 17 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | -2.3% | -39.06% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -45.3% | -0.21% | Trim |
| 20 | TX | Ternium Sa-sponsored Adr | — | NEW | New buy |
| 21 | PGR | Progressive CORP | — | NEW | New buy |
| 22 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |