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 | 22.50% | — | -0.51% | |
| 2 | C | Citigroup INC | Stock-Financials | 17.05% | — | -0.45% | |
| 3 | LUV | Southwest Airlines Co | Stock-Industrials | 13.55% | — | -0.44% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 11.67% | — | -0.66% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 11.61% | — | -0.44% | |
| 6 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 4.39% | — | -15.08% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.89% | — | -13.85% | |
| 8 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 3.33% | -0.12% | -13.82% | |
| 9 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.19% | +0.04% | — | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.81% | -0.07% | -12.96% | |
| 11 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.89% | — | -10.71% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.44% | — | -27.65% | |
| 13 | ALGT | Allegiant Travel Co | Stock-Other | 0.50% | +0.16% | +15.10% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.01% | -21.32% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.33% | — | — | |
| 16 | HNRG | Hallador Energy Co | Stock-Other | 0.29% | — | +13.74% | |
| 17 | OII | Oceaneering Intl INC | Stock-Energy | 0.20% | -0.18% | EXIT | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.20% | — | -10.64% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 0.20% | — | -35.11% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.18% | — | — | |
| 21 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.17% | — | — | |
| 22 | CPA | Copa Holdings, S.A. | Stock-Other | 0.10% | — | — | |
| 23 | GAIA | Gaia INC | Stock-Other | 0.07% | — | -3.96% | |
| 24 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.06% | — | — | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — |