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 | 15.00% | — | -3.19% | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 12.54% | — | +5.50% | |
| 3 | C | Citigroup INC | Stock-Financials | 12.35% | — | +10.13% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 10.95% | — | +10.87% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 9.93% | — | +7.87% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 7.11% | — | -1.97% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 6.82% | — | -6.26% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.71% | — | -1.76% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.79% | +0.04% | -6.31% | |
| 10 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 4.36% | — | +4.08% | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.96% | -0.07% | +1.51% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.40% | — | +10.62% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | +0.01% | +37.17% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.81% | — | +55.04% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.57% | — | — | |
| 16 | ALGT | Allegiant Travel Co | Stock-Other | 0.55% | +0.16% | — | |
| 17 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.44% | -0.12% | -16.52% | |
| 18 | GAIA | Gaia INC | Stock-Other | 0.19% | — | +6.08% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.16% | -0.18% | EXIT | |
| 20 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.09% | — | +10.13% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | HNRG | Hallador Energy Co | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1.9% | +5.50% | Add |
| 2 | EMBJ | Embraer Sa-spon Adr | +1.2% | -6.26% | Trim |
| 3 | INFY | Infosys Ltd-sp Adr | +0.7% | -1.76% | Trim |
| 4 | C | Citigroup INC | +0.6% | +10.13% | Add |
| 5 | PM | Philip Morris International | +0.3% | +37.17% | Add |
| 6 | PGR | Progressive CORP | +0.3% | +55.04% | Add |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | +0.2% | +10.62% | Add |
| 8 | ABX | Barrick Gold CORP | +0.2% | +7.87% | Add |
| 9 | TLK | Telkom Indonesia Persero-adr | +0.1% | +4.08% | Add |
| 10 | SYF | Synchrony Financial | +0.1% | — | Unchanged |
| 11 | OII | Oceaneering Intl INC | +0.1% | +9.09% | Add |
| 12 | GAIA | Gaia INC | 0% | +6.08% | Add |
| 13 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 14 | SSNHZ | Samsung Electr-gdr Reg S | — | +10.13% | Add |
| 15 | GM | General Motors Co | — | — | Unchanged |
| 16 | HPE | Hewlett Packard Enterprise | -0.2% | +10.87% | Add |
| 17 | SKMEUR | Sk Telecom Co Ltd-spon Adr | -0.3% | -1.97% | Trim |
| 18 | BVN | Cia De Minas Buenaventur-adr | -0.4% | +1.51% | Add |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -3.19% | Trim |
| 20 | TX | Ternium Sa-sponsored Adr | -0.8% | -6.31% | Trim |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | -4% | -16.52% | Trim |
| 22 | ALGT | Allegiant Travel Co | — | NEW | New buy |