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 | 18.28% | — | -9.45% | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 13.11% | — | -8.86% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 12.67% | — | -8.64% | |
| 4 | C | Citigroup INC | Stock-Financials | 11.80% | — | -8.67% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 10.19% | — | -8.08% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 7.02% | — | -21.70% | |
| 7 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 6.56% | — | +2.98% | |
| 8 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 5.19% | — | -23.46% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 4.51% | — | -43.42% | |
| 10 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.89% | -0.12% | -28.54% | |
| 11 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.66% | -0.07% | -13.56% | |
| 12 | ALGT | Allegiant Travel Co | Stock-Other | 0.85% | +0.16% | -24.08% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | +0.01% | -30.47% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.64% | — | -30.58% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.48% | — | -30.47% | |
| 16 | GAIA | Gaia INC | Stock-Other | 0.18% | — | — | |
| 17 | OII | Oceaneering Intl INC | Stock-Energy | 0.13% | -0.18% | EXIT | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | — | |
| 19 | HNRG | Hallador Energy Co | Stock-Other | 0.05% | — | — |