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 | 15.21% | — | -1.55% | |
| 2 | C | Citigroup INC | Stock-Financials | 12.39% | — | -3.54% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 11.08% | — | -1.56% | |
| 4 | HPE | Hewlett Packard Enterprise | Stock-Tech | 10.73% | — | -4.42% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 8.67% | — | -4.60% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 7.09% | — | -11.76% | |
| 7 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 6.17% | — | -13.65% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 5.78% | — | -8.14% | |
| 9 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 4.90% | — | -8.59% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 4.70% | +0.04% | -15.00% | |
| 11 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 4.44% | -0.12% | -2.84% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 3.23% | -0.07% | +4.03% | |
| 13 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 2.02% | — | -13.96% | |
| 14 | ALGT | Allegiant Travel Co | Stock-Other | 0.97% | +0.16% | +66.43% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | +0.01% | -27.10% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.67% | — | -14.58% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.60% | — | — | |
| 18 | GAIA | Gaia INC | Stock-Other | 0.16% | — | -5.13% | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | 0.13% | -0.18% | EXIT | |
| 20 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 0.11% | — | +25.44% | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | — | |
| 22 | HNRG | Hallador Energy Co | Stock-Other | 0.05% | — | -12.12% |