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 | 20.44% | — | -1.30% | |
| 2 | C | Citigroup INC | Stock-Financials | 18.81% | — | +24.30% | |
| 3 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 16.62% | — | -0.91% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 14.57% | — | +28.12% | |
| 5 | HPE | Hewlett Packard Enterprise | Stock-Tech | 7.05% | — | -1.16% | |
| 6 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 5.16% | — | -13.77% | |
| 7 | TX | Ternium Sa-sponsored Adr | Stock-Other | 3.66% | +0.04% | -4.94% | |
| 8 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.69% | — | +7.45% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 2.67% | -0.12% | +8.55% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 2.57% | -0.07% | -5.04% | |
| 11 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 2.36% | — | -4.34% | |
| 12 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 1.14% | — | -5.01% | |
| 13 | ALGT | Allegiant Travel Co | Stock-Other | 0.48% | +0.16% | -12.30% | |
| 14 | HNRG | Hallador Energy Co | Stock-Other | 0.35% | — | -6.42% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | +0.01% | +9.21% | |
| 16 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.23% | — | -4.40% | |
| 17 | OII | Oceaneering Intl INC | Stock-Energy | 0.22% | -0.18% | EXIT | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.21% | — | — | |
| 19 | PHI | Pldt Inc-spon Adr | Stock-Other | 0.18% | — | — | |
| 20 | CPA | Copa Holdings, S.A. | Stock-Other | 0.13% | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | — | |
| 22 | GAIA | Gaia INC | Stock-Other | 0.05% | — | -26.19% | |
| 23 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.04% | — | — |